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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 | 6 174.00 | 6 165.00 | 9.00 | 6 174.00 |
AH Goodwill | 4 062.00 | | 4 062.00 | 4 062.00 |
AR Technical installations, industrial equipment and tools | 60 540.00 | 58 143.00 | 2 397.00 | 60 540.00 |
AT Other tangible assets | 33 722.00 | 17 340.00 | 16 382.00 | 33 722.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 109 498.00 | 81 648.00 | 27 850.00 | 109 498.00 |
BL Raw materials, supplies | 37 507.00 | | 37 507.00 | 37 507.00 |
BV Advances and down payments on orders | 2 819.00 | | 2 819.00 | 2 819.00 |
BX Customers and related accounts | 377 400.00 | 57 587.00 | 319 812.00 | 377 400.00 |
BZ Other receivables | 6 642.00 | | 6 642.00 | 6 642.00 |
CF Cash and cash equivalents | 226 101.00 | | 226 101.00 | 226 101.00 |
CH Prepaid expenses | 6 014.00 | | 6 014.00 | 6 014.00 |
CJ TOTAL (II) | 656 483.00 | 57 587.00 | 598 896.00 | 656 483.00 |
CO Grand total (0 to V) | 765 981.00 | 139 235.00 | 626 746.00 | 765 981.00 |
CR Shares due in more than one year | 69 101.00 | | | 69 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 596.00 | 106 399.00 | | 3 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 072.00 | -102 803.00 | | 91 072.00 |
DL TOTAL (I) | 116 668.00 | 25 596.00 | | 116 668.00 |
DU Loans and Debts from Credit Institutions (3) | 31 555.00 | 61 178.00 | | 31 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078.00 | 1 863.00 | | 1 078.00 |
DX Trade payables and related accounts | 237 664.00 | 281 395.00 | | 237 664.00 |
DY Tax and social security liabilities | 116 795.00 | 121 550.00 | | 116 795.00 |
EA Other liabilities | 628.00 | 3 214.00 | | 628.00 |
EB Prepaid income (2) | 122 359.00 | 12 149.00 | | 122 359.00 |
EC TOTAL (IV) | 510 078.00 | 481 350.00 | | 510 078.00 |
EE Grand total (I to V) | 626 746.00 | 506 946.00 | | 626 746.00 |
EG Accrued income and payables due within one year | 486 458.00 | 449 817.00 | | 486 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 798.00 | | |
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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 | 131 040.00 | | 4 074.00 | 131 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 25 616.00 | 109 498.00 | |
IO DECREASES Total including other intangible assets | | | 10 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 616.00 | 94 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 236.00 | | | 10 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 804.00 | | 4 074.00 | 115 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 100 898.00 | 6 294.00 | 25 544.00 | 100 898.00 |
PE DEPRECIATION Total including other intangible assets | 6 165.00 | | | 6 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 733.00 | 6 294.00 | 25 544.00 | 94 733.00 |
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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 | 237 664.00 | 237 664.00 | | 237 664.00 |
8D Social Security and Other Social Organizations | 116 795.00 | 116 795.00 | | 116 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
8L Deferred income | 122 359.00 | 122 359.00 | | 122 359.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 377 400.00 | 308 299.00 | 69 101.00 | 377 400.00 |
VH Loans with a maturity of more than one year at origin | 31 555.00 | 7 935.00 | 23 620.00 | 31 555.00 |
VI Group and Associates | 1 078.00 | 1 078.00 | | 1 078.00 |
VK Loans repaid during the year | 7 820.00 | | | 7 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 642.00 | 6 642.00 | | 6 642.00 |
VS Prepaid expenses | 6 014.00 | 6 014.00 | | 6 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 055.00 | 320 954.00 | 74 101.00 | 395 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 078.00 | 486 458.00 | 23 620.00 | 510 078.00 |
