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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 | 5 602.00 | 5 602.00 | | 5 602.00 |
AH Goodwill | 88 920.00 | | 88 920.00 | 88 920.00 |
AR Technical installations, industrial equipment and tools | 16 639.00 | 10 581.00 | 6 057.00 | 16 639.00 |
AT Other tangible assets | 66 277.00 | 32 841.00 | 33 436.00 | 66 277.00 |
BH Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
BJ TOTAL (I) | 179 180.00 | 49 024.00 | 130 156.00 | 179 180.00 |
BL Raw materials, supplies | 32 000.00 | | 32 000.00 | 32 000.00 |
BP Services in progress | 60 900.00 | | 60 900.00 | 60 900.00 |
BV Advances and down payments on orders | 2 228.00 | | 2 228.00 | 2 228.00 |
BX Customers and related accounts | 364 907.00 | | 364 907.00 | 364 907.00 |
BZ Other receivables | 3 220.00 | | 3 220.00 | 3 220.00 |
CF Cash and cash equivalents | 46 273.00 | | 46 273.00 | 46 273.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 511 658.00 | | 511 658.00 | 511 658.00 |
CO Grand total (0 to V) | 690 838.00 | 49 024.00 | 641 814.00 | 690 838.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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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 | 205 368.00 | 205 368.00 | | 205 368.00 |
DH Retained earnings | -1 580.00 | -11 725.00 | | -1 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 946.00 | 10 145.00 | | 52 946.00 |
DL TOTAL (I) | 278 733.00 | 225 788.00 | | 278 733.00 |
DU Loans and Debts from Credit Institutions (3) | 66 523.00 | 71 769.00 | | 66 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 222.00 | 10 666.00 | | 11 222.00 |
DW Advances and down payments received on current orders | 70 142.00 | 37 336.00 | | 70 142.00 |
DX Trade payables and related accounts | 107 123.00 | 178 394.00 | | 107 123.00 |
DY Tax and social security liabilities | 106 840.00 | 77 360.00 | | 106 840.00 |
EA Other liabilities | 1 231.00 | 23 206.00 | | 1 231.00 |
EC TOTAL (IV) | 363 081.00 | 398 731.00 | | 363 081.00 |
EE Grand total (I to V) | 641 814.00 | 624 519.00 | | 641 814.00 |
EG Accrued income and payables due within one year | 333 153.00 | 378 732.00 | | 333 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 493.00 | 35 899.00 | | 23 493.00 |
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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 | 148 160.00 | | 33 182.00 | 148 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 743.00 | |
I4 DECREASES Grand Total | | 2 162.00 | 179 180.00 | |
IO DECREASES Total including other intangible assets | | 590.00 | 94 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 572.00 | 82 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 112.00 | | | 95 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 305.00 | | 33 182.00 | 51 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 743.00 | | | 1 743.00 |
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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 | 34 277.00 | 16 558.00 | 1 811.00 | 34 277.00 |
PE DEPRECIATION Total including other intangible assets | 6 192.00 | | 590.00 | 6 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 085.00 | 16 558.00 | 1 221.00 | 28 085.00 |
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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 | 107 123.00 | 107 123.00 | | 107 123.00 |
8D Social Security and Other Social Organizations | 106 840.00 | 106 840.00 | | 106 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 452.00 | 12 452.00 | | 12 452.00 |
UT Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
VG Loans with a maturity of up to one year at origin | 66 523.00 | 36 595.00 | 29 927.00 | 66 523.00 |
VS Prepaid expenses | 370 257.00 | 370 257.00 | | 370 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 904.00 | 370 257.00 | 1 647.00 | 371 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 939.00 | 263 011.00 | 29 927.00 | 292 939.00 |
