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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 | 2 693.00 | 2 693.00 | | 2 693.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 49 537.00 | 47 790.00 | 1 747.00 | 49 537.00 |
AT Other tangible assets | 126 138.00 | 84 076.00 | 42 062.00 | 126 138.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 193 743.00 | 134 559.00 | 59 184.00 | 193 743.00 |
BL Raw materials, supplies | 6 060.00 | | 6 060.00 | 6 060.00 |
BX Customers and related accounts | 143 824.00 | 10 310.00 | 133 515.00 | 143 824.00 |
BZ Other receivables | 22 235.00 | | 22 235.00 | 22 235.00 |
CF Cash and cash equivalents | 212 006.00 | | 212 006.00 | 212 006.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 386 290.00 | 10 310.00 | 375 980.00 | 386 290.00 |
CO Grand total (0 to V) | 580 033.00 | 144 869.00 | 435 164.00 | 580 033.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DB Share, merger, contribution premiums, etc. | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DG Other reserves | 31 950.00 | 25 604.00 | | 31 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 350.00 | 56 346.00 | | 113 350.00 |
DL TOTAL (I) | 278 550.00 | 215 200.00 | | 278 550.00 |
DU Loans and Debts from Credit Institutions (3) | 40 258.00 | 51 379.00 | | 40 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 791.00 | 25 875.00 | | 5 791.00 |
DW Advances and down payments received on current orders | 2 258.00 | 5 458.00 | | 2 258.00 |
DX Trade payables and related accounts | 52 931.00 | 90 096.00 | | 52 931.00 |
DY Tax and social security liabilities | 42 775.00 | 44 163.00 | | 42 775.00 |
EA Other liabilities | 9 441.00 | | | 9 441.00 |
EB Prepaid income (2) | 3 160.00 | | | 3 160.00 |
EC TOTAL (IV) | 156 614.00 | 216 972.00 | | 156 614.00 |
EE Grand total (I to V) | 435 164.00 | 432 172.00 | | 435 164.00 |
EG Accrued income and payables due within one year | 127 174.00 | 176 713.00 | | 127 174.00 |
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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 | 204 093.00 | | | 204 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 10 350.00 | 193 743.00 | |
IO DECREASES Total including other intangible assets | | | 17 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 350.00 | 175 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 693.00 | | | 17 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 025.00 | | | 186 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 129 607.00 | 13 222.00 | 8 270.00 | 129 607.00 |
PE DEPRECIATION Total including other intangible assets | 2 693.00 | | | 2 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 914.00 | 13 222.00 | 8 270.00 | 126 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 314.00 | 4 785.00 | 5 789.00 | 11 314.00 |
7B Total provisions for depreciation | 11 314.00 | 4 785.00 | 5 789.00 | 11 314.00 |
7C Grand total | 11 314.00 | 4 785.00 | 5 789.00 | 11 314.00 |
UE of which provisions and reversals: - Operating | | 4 785.00 | 5 789.00 | |
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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 | 52 931.00 | 52 931.00 | | 52 931.00 |
8D Social Security and Other Social Organizations | 6 909.00 | 6 909.00 | | 6 909.00 |
8E Income Taxes | 21 208.00 | 21 208.00 | | 21 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 441.00 | 9 441.00 | | 9 441.00 |
8L Deferred income | 3 160.00 | 3 160.00 | | 3 160.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 130 564.00 | 130 564.00 | | 130 564.00 |
VA Doubtful or disputed receivables | 13 260.00 | 13 260.00 | | 13 260.00 |
VB VAT | 10 047.00 | 10 047.00 | | 10 047.00 |
VH Loans with a maturity of more than one year at origin | 40 258.00 | 10 819.00 | 29 439.00 | 40 258.00 |
VI Group and Associates | 5 791.00 | 5 791.00 | | 5 791.00 |
VK Loans repaid during the year | 11 120.00 | | | 11 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 188.00 | 12 188.00 | | 12 188.00 |
VS Prepaid expenses | 2 165.00 | 2 165.00 | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 599.00 | 168 599.00 | | 168 599.00 |
VW VAT | 14 369.00 | 14 369.00 | | 14 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 355.00 | 124 916.00 | 29 439.00 | 154 355.00 |
