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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 | 1 500.00 | 585.00 | 915.00 | 1 500.00 |
AH Goodwill | 88 636.00 | | 88 636.00 | 88 636.00 |
AR Technical installations, industrial equipment and tools | 17 982.00 | 11 045.00 | 6 937.00 | 17 982.00 |
AT Other tangible assets | 64 227.00 | 20 987.00 | 43 240.00 | 64 227.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 172 875.00 | 32 616.00 | 140 259.00 | 172 875.00 |
BL Raw materials, supplies | 15 322.00 | | 15 322.00 | 15 322.00 |
BX Customers and related accounts | 1 271 992.00 | 9 045.00 | 1 262 947.00 | 1 271 992.00 |
BZ Other receivables | 46 661.00 | | 46 661.00 | 46 661.00 |
CF Cash and cash equivalents | 13 218.00 | | 13 218.00 | 13 218.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 1 350 027.00 | 9 045.00 | 1 340 982.00 | 1 350 027.00 |
CO Grand total (0 to V) | 1 522 902.00 | 41 661.00 | 1 481 241.00 | 1 522 902.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 288 715.00 | 160 114.00 | | 288 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 392.00 | 138 601.00 | | 66 392.00 |
DL TOTAL (I) | 465 107.00 | 408 715.00 | | 465 107.00 |
DP Provisions for Risks | 3 200.00 | 10 000.00 | | 3 200.00 |
DR TOTAL (IV) | 3 200.00 | 10 000.00 | | 3 200.00 |
DU Loans and Debts from Credit Institutions (3) | 165 722.00 | 7 759.00 | | 165 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 060.00 | 20 060.00 | | 27 060.00 |
DW Advances and down payments received on current orders | 34 792.00 | 55 081.00 | | 34 792.00 |
DX Trade payables and related accounts | 446 128.00 | 262 587.00 | | 446 128.00 |
DY Tax and social security liabilities | 314 728.00 | 256 810.00 | | 314 728.00 |
EA Other liabilities | 24 504.00 | 7 411.00 | | 24 504.00 |
EC TOTAL (IV) | 1 012 934.00 | 609 708.00 | | 1 012 934.00 |
EE Grand total (I to V) | 1 481 241.00 | 1 028 423.00 | | 1 481 241.00 |
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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 | 144 368.00 | | 44 351.00 | 144 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 15 843.00 | 172 875.00 | |
IO DECREASES Total including other intangible assets | | 7 975.00 | 90 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 868.00 | 82 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 111.00 | | | 98 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 177.00 | | 43 901.00 | 46 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 450.00 | 80.00 |
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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 | 39 124.00 | 9 336.00 | 15 843.00 | 39 124.00 |
PE DEPRECIATION Total including other intangible assets | 8 060.00 | 500.00 | 7 975.00 | 8 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 064.00 | 8 836.00 | 7 868.00 | 31 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 3 200.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 3 200.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 3 200.00 | | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 27 060.00 | 27 060.00 | | 27 060.00 |
8B Suppliers and Related Accounts | 446 128.00 | 446 128.00 | | 446 128.00 |
8D Social Security and Other Social Organizations | 314 728.00 | 314 728.00 | | 314 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 556.00 | -2 556.00 | | -2 556.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 1 271 992.00 | 1 271 992.00 | | 1 271 992.00 |
VG Loans with a maturity of up to one year at origin | 126 089.00 | 126 089.00 | | 126 089.00 |
VH Loans with a maturity of more than one year at origin | 39 634.00 | 10 822.00 | 28 812.00 | 39 634.00 |
VI Group and Associates | 27 060.00 | 27 060.00 | | 27 060.00 |
VJ Loans taken out during the year | 39 159.00 | | | 39 159.00 |
VK Loans repaid during the year | 6 596.00 | | | 6 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 661.00 | 46 661.00 | | 46 661.00 |
VS Prepaid expenses | 2 834.00 | 2 834.00 | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 017.00 | 1 321 487.00 | 530.00 | 1 322 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 142.00 | 949 330.00 | 28 812.00 | 978 142.00 |
