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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 | 7 160.00 | 7 160.00 | | 7 160.00 |
AH Goodwill | 14 810.00 | | 14 810.00 | 14 810.00 |
AR Technical installations, industrial equipment and tools | 73 956.00 | 47 512.00 | 26 444.00 | 73 956.00 |
AT Other tangible assets | 40 370.00 | 31 790.00 | 8 581.00 | 40 370.00 |
BD Other fixed assets | 525.00 | | 525.00 | 525.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 138 361.00 | 86 462.00 | 51 900.00 | 138 361.00 |
BL Raw materials, supplies | 7 381.00 | | 7 381.00 | 7 381.00 |
BN Goods in progress | 23 508.00 | | 23 508.00 | 23 508.00 |
BV Advances and down payments on orders | 2 207.00 | | 2 207.00 | 2 207.00 |
BX Customers and related accounts | 592 704.00 | 4 079.00 | 588 625.00 | 592 704.00 |
BZ Other receivables | 154 898.00 | | 154 898.00 | 154 898.00 |
CF Cash and cash equivalents | 40 585.00 | | 40 585.00 | 40 585.00 |
CH Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 826 174.00 | 4 079.00 | 822 095.00 | 826 174.00 |
CO Grand total (0 to V) | 964 535.00 | 90 540.00 | 873 995.00 | 964 535.00 |
CP Shares due in less than one year | 1 540.00 | | | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 462 235.00 | 403 323.00 | | 462 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 697.00 | 58 912.00 | | 29 697.00 |
DL TOTAL (I) | 500 732.00 | 471 035.00 | | 500 732.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 117 683.00 | 90 759.00 | | 117 683.00 |
DY Tax and social security liabilities | 155 380.00 | 92 490.00 | | 155 380.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 373 263.00 | 183 249.00 | | 373 263.00 |
EE Grand total (I to V) | 873 995.00 | 654 284.00 | | 873 995.00 |
EG Accrued income and payables due within one year | 373 263.00 | 183 249.00 | | 373 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 125 588.00 | | 13 062.00 | 125 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 065.00 | |
I4 DECREASES Grand Total | | 289.00 | 138 361.00 | |
IO DECREASES Total including other intangible assets | | | 21 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289.00 | 114 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 970.00 | | | 21 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 552.00 | | 13 062.00 | 101 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065.00 | | | 2 065.00 |
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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 | 74 011.00 | 12 605.00 | 155.00 | 74 011.00 |
PE DEPRECIATION Total including other intangible assets | 7 160.00 | | | 7 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 851.00 | 12 605.00 | 155.00 | 66 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 079.00 | | |
7B Total provisions for depreciation | | 4 079.00 | | |
7C Grand total | | 4 079.00 | | |
UE of which provisions and reversals: - Operating | | 4 079.00 | | |
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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 | 117 683.00 | 117 683.00 | | 117 683.00 |
8C Staff and Related Accounts | 13 484.00 | 13 484.00 | | 13 484.00 |
8D Social Security and Other Social Organizations | 25 226.00 | 25 226.00 | | 25 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 540.00 | 1 540.00 | | 1 540.00 |
UX Other trade receivables | 582 915.00 | 582 915.00 | | 582 915.00 |
VA Doubtful or disputed receivables | 9 789.00 | 9 789.00 | | 9 789.00 |
VB VAT | 21 880.00 | 21 880.00 | | 21 880.00 |
VC Group and associates | 279.00 | 279.00 | | 279.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 15 800.00 | 15 800.00 | | 15 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 939.00 | 116 939.00 | | 116 939.00 |
VS Prepaid expenses | 4 891.00 | 4 891.00 | | 4 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 033.00 | 754 033.00 | | 754 033.00 |
VW VAT | 115 181.00 | 115 181.00 | | 115 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 263.00 | 373 263.00 | | 373 263.00 |
