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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 | 26 176.00 | 22 477.00 | 3 699.00 | 26 176.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 13 467.00 | 4 997.00 | 8 470.00 | 13 467.00 |
AT Other tangible assets | 61 452.00 | 28 525.00 | 32 927.00 | 61 452.00 |
BF Loans | 4 373.00 | | 4 373.00 | 4 373.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 133 568.00 | 56 000.00 | 77 568.00 | 133 568.00 |
BV Advances and down payments on orders | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | 1 477 647.00 | 313 460.00 | 1 164 187.00 | 1 477 647.00 |
BZ Other receivables | 289 444.00 | | 289 444.00 | 289 444.00 |
CD Marketable securities | 200 167.00 | | 200 167.00 | 200 167.00 |
CF Cash and cash equivalents | 253 486.00 | | 253 486.00 | 253 486.00 |
CH Prepaid expenses | 87 608.00 | | 87 608.00 | 87 608.00 |
CJ TOTAL (II) | 2 309 044.00 | 313 460.00 | 1 995 583.00 | 2 309 044.00 |
CO Grand total (0 to V) | 2 442 612.00 | 369 460.00 | 2 073 151.00 | 2 442 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 266 219.00 | | | 266 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 292.00 | | | 435 292.00 |
DL TOTAL (I) | 767 511.00 | | | 767 511.00 |
DU Loans and Debts from Credit Institutions (3) | 30 828.00 | | | 30 828.00 |
DX Trade payables and related accounts | 592 960.00 | | | 592 960.00 |
DY Tax and social security liabilities | 502 589.00 | | | 502 589.00 |
DZ Fixed asset liabilities and related accounts | 12 232.00 | | | 12 232.00 |
EA Other liabilities | 6 413.00 | | | 6 413.00 |
EB Prepaid income (2) | 160 618.00 | | | 160 618.00 |
EC TOTAL (IV) | 1 305 640.00 | | | 1 305 640.00 |
EE Grand total (I to V) | 2 073 151.00 | | | 2 073 151.00 |
EG Accrued income and payables due within one year | 1 288 945.00 | | | 1 288 945.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 101 925.00 | | 31 643.00 | 101 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 473.00 | |
I4 DECREASES Grand Total | | | 133 568.00 | |
IO DECREASES Total including other intangible assets | | | 46 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 176.00 | | | 46 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 148.00 | | 27 770.00 | 47 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | 3 873.00 | 8 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 133.00 | 21 867.00 | | 34 133.00 |
PE DEPRECIATION Total including other intangible assets | 13 950.00 | 8 527.00 | | 13 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 183.00 | 13 340.00 | | 20 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 274 885.00 | | | 274 885.00 |
7B Total provisions for depreciation | 274 885.00 | | | 274 885.00 |
7C Grand total | 274 885.00 | | | 274 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 592 960.00 | 592 960.00 | | 592 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 232.00 | 12 232.00 | | 12 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 413.00 | 6 413.00 | | 6 413.00 |
8L Deferred income | 160 618.00 | 160 618.00 | | 160 618.00 |
VG Loans with a maturity of up to one year at origin | 30 828.00 | 14 133.00 | 16 695.00 | 30 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 502 589.00 | 502 589.00 | | 502 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 172.00 | 1 854 700.00 | 12 473.00 | 1 867 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 640.00 | 1 288 945.00 | 16 695.00 | 1 305 640.00 |
