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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 | 4 534.00 | 4 534.00 | | 4 534.00 |
AH Goodwill | 55 513.00 | | 55 513.00 | 55 513.00 |
AP Buildings | 10 721.00 | 5 526.00 | 5 195.00 | 10 721.00 |
AR Technical installations, industrial equipment and tools | 17 906.00 | 15 832.00 | 2 075.00 | 17 906.00 |
AT Other tangible assets | 46 402.00 | 39 064.00 | 7 338.00 | 46 402.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 137 777.00 | 64 956.00 | 72 821.00 | 137 777.00 |
BL Raw materials, supplies | 7 769.00 | | 7 769.00 | 7 769.00 |
BX Customers and related accounts | 149 978.00 | | 149 978.00 | 149 978.00 |
BZ Other receivables | 6 692.00 | | 6 692.00 | 6 692.00 |
CF Cash and cash equivalents | 214 809.00 | | 214 809.00 | 214 809.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 380 399.00 | | 380 399.00 | 380 399.00 |
CO Grand total (0 to V) | 518 176.00 | 64 956.00 | 453 220.00 | 518 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 115 471.00 | 97 026.00 | | 115 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 795.00 | 48 445.00 | | 54 795.00 |
DL TOTAL (I) | 214 266.00 | 189 471.00 | | 214 266.00 |
DU Loans and Debts from Credit Institutions (3) | 41 467.00 | 46 938.00 | | 41 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 676.00 | 8.00 | | 31 676.00 |
DW Advances and down payments received on current orders | 28 781.00 | 16 667.00 | | 28 781.00 |
DX Trade payables and related accounts | 67 523.00 | 56 025.00 | | 67 523.00 |
DY Tax and social security liabilities | 63 708.00 | 45 560.00 | | 63 708.00 |
EA Other liabilities | 5 799.00 | 1 109.00 | | 5 799.00 |
EC TOTAL (IV) | 238 954.00 | 166 306.00 | | 238 954.00 |
EE Grand total (I to V) | 453 220.00 | 355 777.00 | | 453 220.00 |
EG Accrued income and payables due within one year | 193 487.00 | 126 668.00 | | 193 487.00 |
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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 | 136 155.00 | | 15 288.00 | 136 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 13 662.00 | 137 777.00 | |
IO DECREASES Total including other intangible assets | | | 60 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 662.00 | 75 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 047.00 | | | 60 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 407.00 | | 15 285.00 | 73 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 57 634.00 | 8 906.00 | 1 586.00 | 57 634.00 |
PE DEPRECIATION Total including other intangible assets | 4 534.00 | | | 4 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 100.00 | 8 908.00 | 1 586.00 | 53 100.00 |
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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 | 67 523.00 | 67 523.00 | | 67 523.00 |
8D Social Security and Other Social Organizations | 63 708.00 | 63 708.00 | | 63 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 149 978.00 | 149 978.00 | | 149 978.00 |
VH Loans with a maturity of more than one year at origin | 41 467.00 | 24 781.00 | 16 686.00 | 41 467.00 |
VI Group and Associates | 31 676.00 | 31 676.00 | | 31 676.00 |
VJ Loans taken out during the year | 13 660.00 | | | 13 660.00 |
VK Loans repaid during the year | 19 131.00 | | | 19 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 692.00 | 6 692.00 | | 6 692.00 |
VS Prepaid expenses | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 521.00 | 157 821.00 | 2 700.00 | 160 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 173.00 | 193 487.00 | 16 686.00 | 210 173.00 |
