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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 88 500.00 | | 88 500.00 | 88 500.00 |
AR Technical installations, industrial equipment and tools | 19 287.00 | 16 080.00 | 3 207.00 | 19 287.00 |
AT Other tangible assets | 42 679.00 | 22 284.00 | 20 395.00 | 42 679.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 9 028.00 | | 9 028.00 | 9 028.00 |
BJ TOTAL (I) | 161 033.00 | 39 864.00 | 121 169.00 | 161 033.00 |
BL Raw materials, supplies | 14 000.00 | | 14 000.00 | 14 000.00 |
BN Goods in progress | 136 463.00 | | 136 463.00 | 136 463.00 |
BX Customers and related accounts | 768 658.00 | | 768 658.00 | 768 658.00 |
BZ Other receivables | 103 369.00 | | 103 369.00 | 103 369.00 |
CD Marketable securities | 4 299.00 | | 4 299.00 | 4 299.00 |
CF Cash and cash equivalents | 23 136.00 | | 23 136.00 | 23 136.00 |
CH Prepaid expenses | 15 351.00 | | 15 351.00 | 15 351.00 |
CJ TOTAL (II) | 1 065 275.00 | | 1 065 275.00 | 1 065 275.00 |
CO Grand total (0 to V) | 1 226 308.00 | 39 864.00 | 1 186 444.00 | 1 226 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 100.00 | | | 62 100.00 |
DB Share, merger, contribution premiums, etc. | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 6 210.00 | | | 6 210.00 |
DG Other reserves | 199 688.00 | | | 199 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 983.00 | | | 51 983.00 |
DL TOTAL (I) | 340 981.00 | | | 340 981.00 |
DU Loans and Debts from Credit Institutions (3) | 21 515.00 | | | 21 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 621.00 | | | 52 621.00 |
DW Advances and down payments received on current orders | 4 871.00 | | | 4 871.00 |
DX Trade payables and related accounts | 620 572.00 | | | 620 572.00 |
DY Tax and social security liabilities | 100 875.00 | | | 100 875.00 |
EA Other liabilities | 45 009.00 | | | 45 009.00 |
EC TOTAL (IV) | 845 463.00 | | | 845 463.00 |
EE Grand total (I to V) | 1 186 444.00 | | | 1 186 444.00 |
EG Accrued income and payables due within one year | 845 463.00 | | | 845 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 621.00 | 52 621.00 | | 52 621.00 |
8B Suppliers and Related Accounts | 620 572.00 | 620 572.00 | | 620 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 009.00 | 45 009.00 | | 45 009.00 |
VG Loans with a maturity of up to one year at origin | 21 515.00 | 13 333.00 | 8 182.00 | 21 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 875.00 | 100 875.00 | | 100 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 407.00 | 887 378.00 | 9 028.00 | 896 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 592.00 | 832 410.00 | 8 182.00 | 840 592.00 |
