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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 | 9 355.00 | 9 355.00 | | 9 355.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 9 800.00 | 9 800.00 | | 9 800.00 |
AT Other tangible assets | 34 733.00 | 34 318.00 | 415.00 | 34 733.00 |
BH Other financial assets | 24 078.00 | | 24 078.00 | 24 078.00 |
BJ TOTAL (I) | 257 967.00 | 53 473.00 | 204 493.00 | 257 967.00 |
BT Goods | 15 782.00 | | 15 782.00 | 15 782.00 |
BV Advances and down payments on orders | 1 507.00 | | 1 507.00 | 1 507.00 |
BX Customers and related accounts | 153 172.00 | 40 614.00 | 112 558.00 | 153 172.00 |
BZ Other receivables | 129 209.00 | | 129 209.00 | 129 209.00 |
CD Marketable securities | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 302 191.00 | 40 614.00 | 261 577.00 | 302 191.00 |
CO Grand total (0 to V) | 560 157.00 | 94 087.00 | 466 070.00 | 560 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 125.00 | 8 125.00 | | 8 125.00 |
DG Other reserves | | 31 666.00 | | |
DH Retained earnings | -17 898.00 | | | -17 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 733.00 | -49 564.00 | | 8 733.00 |
DL TOTAL (I) | 98 961.00 | 90 228.00 | | 98 961.00 |
DU Loans and Debts from Credit Institutions (3) | 146 724.00 | 87 136.00 | | 146 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 17 451.00 | | 220.00 |
DW Advances and down payments received on current orders | 1 188.00 | 2 444.00 | | 1 188.00 |
DX Trade payables and related accounts | 178 539.00 | 176 413.00 | | 178 539.00 |
DY Tax and social security liabilities | 24 630.00 | 34 035.00 | | 24 630.00 |
EA Other liabilities | 15 808.00 | 13 561.00 | | 15 808.00 |
EC TOTAL (IV) | 367 109.00 | 331 041.00 | | 367 109.00 |
EE Grand total (I to V) | 466 070.00 | 421 269.00 | | 466 070.00 |
EI Including equity loans | 220.00 | | | 220.00 |
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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 | 257 851.00 | | 116.00 | 257 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 078.00 | |
I4 DECREASES Grand Total | | | 257 967.00 | |
IO DECREASES Total including other intangible assets | | | 189 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 355.00 | | | 189 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 533.00 | | | 44 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 963.00 | | 116.00 | 23 963.00 |
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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 | 52 534.00 | 939.00 | | 52 534.00 |
PE DEPRECIATION Total including other intangible assets | 9 355.00 | | | 9 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 179.00 | 939.00 | | 43 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 178 539.00 | 178 539.00 | | 178 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 808.00 | 15 808.00 | | 15 808.00 |
UT Other financial assets | 24 078.00 | | 24 078.00 | 24 078.00 |
UX Other trade receivables | 153 172.00 | 153 172.00 | | 153 172.00 |
VG Loans with a maturity of up to one year at origin | 43 875.00 | 43 875.00 | | 43 875.00 |
VH Loans with a maturity of more than one year at origin | 102 849.00 | 14 611.00 | 62 787.00 | 102 849.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 7 151.00 | | | 7 151.00 |
VP Miscellaneous | 129 209.00 | 129 209.00 | | 129 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 630.00 | 24 630.00 | | 24 630.00 |
VS Prepaid expenses | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 244.00 | 284 165.00 | 24 078.00 | 308 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 921.00 | 277 683.00 | 62 787.00 | 365 921.00 |
