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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 | 4 709.00 | 4 116.00 | 593.00 | 4 709.00 |
AH Goodwill | 108 484.00 | | 108 484.00 | 108 484.00 |
AR Technical installations, industrial equipment and tools | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 10 981.00 | 10 981.00 | | 10 981.00 |
BH Other financial assets | 3 474.00 | | 3 474.00 | 3 474.00 |
BJ TOTAL (I) | 128 334.00 | 15 784.00 | 112 550.00 | 128 334.00 |
BN Goods in progress | 23 676.00 | | 23 676.00 | 23 676.00 |
BV Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | 236 962.00 | 3 385.00 | 233 577.00 | 236 962.00 |
BZ Other receivables | 2 990.00 | | 2 990.00 | 2 990.00 |
CF Cash and cash equivalents | 15 919.00 | | 15 919.00 | 15 919.00 |
CH Prepaid expenses | 8 255.00 | | 8 255.00 | 8 255.00 |
CJ TOTAL (II) | 288 480.00 | 3 385.00 | 285 095.00 | 288 480.00 |
CO Grand total (0 to V) | 416 814.00 | 19 168.00 | 397 645.00 | 416 814.00 |
CR Shares due in more than one year | 13 651.00 | | | 13 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 157 158.00 | 151 850.00 | | 157 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 398.00 | 5 308.00 | | -1 398.00 |
DL TOTAL (I) | 282 261.00 | 283 658.00 | | 282 261.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598.00 | 4 556.00 | | 1 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 737.00 | 6 711.00 | | 3 737.00 |
DX Trade payables and related accounts | 7 877.00 | 7 746.00 | | 7 877.00 |
DY Tax and social security liabilities | 86 124.00 | 56 904.00 | | 86 124.00 |
EA Other liabilities | 9 569.00 | 4 762.00 | | 9 569.00 |
EB Prepaid income (2) | 6 481.00 | 6 806.00 | | 6 481.00 |
EC TOTAL (IV) | 115 385.00 | 87 486.00 | | 115 385.00 |
EE Grand total (I to V) | 397 645.00 | 371 144.00 | | 397 645.00 |
EG Accrued income and payables due within one year | 7 553.00 | 8 230.00 | | 7 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 111.00 | | 77.00 |
EI Including equity loans | 3 737.00 | | | 3 737.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 108 484.00 | | | 108 484.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 709.00 | | | 4 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 667.00 | | | 11 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 474.00 | | | 3 474.00 |
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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 | 13 893.00 | 1 891.00 | | 13 893.00 |
PE DEPRECIATION Total including other intangible assets | 3 834.00 | 282.00 | | 3 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 059.00 | 1 608.00 | | 10 059.00 |
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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 | 7 877.00 | 7 877.00 | | 7 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 306.00 | 5 753.00 | 7 553.00 | 13 306.00 |
8L Deferred income | 6 481.00 | 6 481.00 | | 6 481.00 |
UT Other financial assets | 3 474.00 | | 3 474.00 | 3 474.00 |
UX Other trade receivables | 236 962.00 | 223 311.00 | 13 651.00 | 236 962.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 1 521.00 | 1 521.00 | | 1 521.00 |
VK Loans repaid during the year | 2 918.00 | | | 2 918.00 |
VP Miscellaneous | 2 990.00 | 2 990.00 | | 2 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 124.00 | 86 124.00 | | 86 124.00 |
VS Prepaid expenses | 8 255.00 | 8 255.00 | | 8 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 680.00 | 234 556.00 | 17 124.00 | 251 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 385.00 | 107 832.00 | 7 553.00 | 115 385.00 |
