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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 | 555.00 | 555.00 | | 555.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 100 380.00 | 56 389.00 | 43 991.00 | 100 380.00 |
AT Other tangible assets | 118 237.00 | 109 142.00 | 9 095.00 | 118 237.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 470 531.00 | 166 086.00 | 304 444.00 | 470 531.00 |
BT Goods | 87 646.00 | | 87 646.00 | 87 646.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 336 006.00 | 6 559.00 | 329 446.00 | 336 006.00 |
BZ Other receivables | 101 046.00 | | 101 046.00 | 101 046.00 |
CF Cash and cash equivalents | 20 666.00 | | 20 666.00 | 20 666.00 |
CH Prepaid expenses | 9 810.00 | | 9 810.00 | 9 810.00 |
CJ TOTAL (II) | 555 205.00 | 6 559.00 | 548 645.00 | 555 205.00 |
CO Grand total (0 to V) | 1 025 737.00 | 172 646.00 | 853 090.00 | 1 025 737.00 |
CR Shares due in more than one year | 8 716.00 | | | 8 716.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 237 652.00 | | | 237 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 870.00 | | | 35 870.00 |
DL TOTAL (I) | 276 822.00 | | | 276 822.00 |
DU Loans and Debts from Credit Institutions (3) | 41 517.00 | | | 41 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 559.00 | | | 207 559.00 |
DX Trade payables and related accounts | 39 105.00 | | | 39 105.00 |
DY Tax and social security liabilities | 287 128.00 | | | 287 128.00 |
EA Other liabilities | 957.00 | | | 957.00 |
EC TOTAL (IV) | 576 267.00 | | | 576 267.00 |
EE Grand total (I to V) | 853 090.00 | | | 853 090.00 |
EG Accrued income and payables due within one year | 549 291.00 | | | 549 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | | | 406.00 |
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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 | 150 564.00 | 26 513.00 | 10 991.00 | 150 564.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 009.00 | 26 513.00 | 10 991.00 | 150 009.00 |
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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 | 39 106.00 | 39 106.00 | | 39 106.00 |
8D Social Security and Other Social Organizations | 287 128.00 | 287 128.00 | | 287 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
UX Other trade receivables | 336 007.00 | 327 291.00 | 8 716.00 | 336 007.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 41 111.00 | 14 134.00 | 26 976.00 | 41 111.00 |
VI Group and Associates | 207 559.00 | 207 559.00 | | 207 559.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 19 950.00 | | | 19 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 046.00 | 101 046.00 | | 101 046.00 |
VS Prepaid expenses | 9 810.00 | 9 810.00 | | 9 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 113.00 | 438 147.00 | 19 966.00 | 458 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 268.00 | 549 291.00 | 26 976.00 | 576 268.00 |
