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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 | 167.00 | 167.00 | | 167.00 |
AH Goodwill | 102 472.00 | | 102 472.00 | 102 472.00 |
AJ Other Intangible Assets | 15 176.00 | | 15 176.00 | 15 176.00 |
AR Technical installations, industrial equipment and tools | 37 337.00 | 33 454.00 | 3 882.00 | 37 337.00 |
AT Other tangible assets | 97 123.00 | 62 563.00 | 34 560.00 | 97 123.00 |
BD Other fixed assets | 51 400.00 | | 51 400.00 | 51 400.00 |
BF Loans | 30 825.00 | | 30 825.00 | 30 825.00 |
BH Other financial assets | 14 198.00 | | 14 198.00 | 14 198.00 |
BJ TOTAL (I) | 348 700.00 | 96 184.00 | 252 515.00 | 348 700.00 |
BN Goods in progress | 4 193.00 | | 4 193.00 | 4 193.00 |
BT Goods | 47 464.00 | 3 511.00 | 43 952.00 | 47 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 414 216.00 | | 414 216.00 | 414 216.00 |
BZ Other receivables | 59 317.00 | | 59 317.00 | 59 317.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 240 993.00 | | 240 993.00 | 240 993.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 1 567 823.00 | 3 511.00 | 1 564 312.00 | 1 567 823.00 |
CO Grand total (0 to V) | 1 916 524.00 | 99 696.00 | 1 816 827.00 | 1 916 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 28 050.00 | 28 050.00 | | 28 050.00 |
DG Other reserves | 214 431.00 | 28 992.00 | | 214 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 974.00 | 185 438.00 | | 167 974.00 |
DL TOTAL (I) | 562 856.00 | 394 882.00 | | 562 856.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 259.00 | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 100.00 | 1 114 813.00 | | 722 100.00 |
DW Advances and down payments received on current orders | | 1 114.00 | | |
DX Trade payables and related accounts | 151 264.00 | 89 220.00 | | 151 264.00 |
DY Tax and social security liabilities | 108 874.00 | 142 838.00 | | 108 874.00 |
EA Other liabilities | 254 679.00 | 254 616.00 | | 254 679.00 |
EB Prepaid income (2) | 16 734.00 | 38 335.00 | | 16 734.00 |
EC TOTAL (IV) | 1 253 970.00 | 1 641 198.00 | | 1 253 970.00 |
EE Grand total (I to V) | 1 816 827.00 | 2 036 080.00 | | 1 816 827.00 |
EG Accrued income and payables due within one year | 1 253 970.00 | 1 640 083.00 | | 1 253 970.00 |
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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 | 386 734.00 | | 8 092.00 | 386 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 125.00 | 96 424.00 | |
I4 DECREASES Grand Total | | 46 125.00 | 348 700.00 | |
IO DECREASES Total including other intangible assets | | | 117 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 816.00 | | | 117 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 560.00 | | 1 900.00 | 132 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 358.00 | | 6 192.00 | 136 358.00 |
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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 | 82 444.00 | 13 741.00 | | 82 444.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 277.00 | 13 741.00 | | 82 277.00 |
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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 | 151 264.00 | 151 264.00 | | 151 264.00 |
8C Staff and Related Accounts | 18 801.00 | 18 801.00 | | 18 801.00 |
8D Social Security and Other Social Organizations | 41 833.00 | 41 833.00 | | 41 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 680.00 | 254 680.00 | | 254 680.00 |
8L Deferred income | 16 735.00 | 16 735.00 | | 16 735.00 |
UP Loans | 30 826.00 | | 30 826.00 | 30 826.00 |
UT Other financial assets | 14 198.00 | | 14 198.00 | 14 198.00 |
UX Other trade receivables | 414 217.00 | 414 217.00 | | 414 217.00 |
VB VAT | 32 057.00 | 32 057.00 | | 32 057.00 |
VH Loans with a maturity of more than one year at origin | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 722 101.00 | 722 101.00 | | 722 101.00 |
VM Income taxes | 27 260.00 | 27 260.00 | | 27 260.00 |
VS Prepaid expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 197.00 | 475 173.00 | 45 024.00 | 520 197.00 |
VW VAT | 48 241.00 | 48 241.00 | | 48 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 971.00 | 1 253 971.00 | | 1 253 971.00 |
