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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 | 2 101.00 | 2 101.00 | | 2 101.00 |
AH Goodwill | 394 100.00 | | 394 100.00 | 394 100.00 |
AJ Other Intangible Assets | 2 900.00 | 908.00 | 1 991.00 | 2 900.00 |
AR Technical installations, industrial equipment and tools | 22 849.00 | 18 262.00 | 4 586.00 | 22 849.00 |
AT Other tangible assets | 92 196.00 | 39 342.00 | 52 853.00 | 92 196.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 516 868.00 | 60 615.00 | 456 252.00 | 516 868.00 |
BT Goods | 74 635.00 | | 74 635.00 | 74 635.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 167 936.00 | 5 060.00 | 162 875.00 | 167 936.00 |
BZ Other receivables | 12 060.00 | | 12 060.00 | 12 060.00 |
CF Cash and cash equivalents | 67 427.00 | | 67 427.00 | 67 427.00 |
CH Prepaid expenses | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 329 527.00 | 5 060.00 | 324 466.00 | 329 527.00 |
CO Grand total (0 to V) | 846 395.00 | 65 676.00 | 780 718.00 | 846 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 252 288.00 | | | 252 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 169.00 | | | 12 169.00 |
DL TOTAL (I) | 291 958.00 | | | 291 958.00 |
DU Loans and Debts from Credit Institutions (3) | 76 906.00 | | | 76 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 571.00 | | | 91 571.00 |
DW Advances and down payments received on current orders | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 144 381.00 | | | 144 381.00 |
DY Tax and social security liabilities | 77 812.00 | | | 77 812.00 |
EA Other liabilities | 98 069.00 | | | 98 069.00 |
EC TOTAL (IV) | 488 759.00 | | | 488 759.00 |
EE Grand total (I to V) | 780 718.00 | | | 780 718.00 |
EG Accrued income and payables due within one year | 431 792.00 | | | 431 792.00 |
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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 | 535 402.00 | | | 535 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 720.00 | |
I4 DECREASES Grand Total | | 18 534.00 | 516 868.00 | |
IO DECREASES Total including other intangible assets | | | 399 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 534.00 | 115 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 102.00 | 399 102.00 | | 399 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 580.00 | | | 133 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 720.00 | | | 2 720.00 |
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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 | 58 270.00 | 15 982.00 | 13 637.00 | 58 270.00 |
PE DEPRECIATION Total including other intangible assets | 2 431.00 | 580.00 | | 2 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 840.00 | 15 402.00 | 13 637.00 | 55 840.00 |
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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 | 144 382.00 | 144 382.00 | | 144 382.00 |
8D Social Security and Other Social Organizations | 77 813.00 | 77 813.00 | | 77 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 642.00 | 189 642.00 | | 189 642.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 167 937.00 | 167 937.00 | | 167 937.00 |
VH Loans with a maturity of more than one year at origin | 76 907.00 | 19 957.00 | 56 950.00 | 76 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 060.00 | 12 060.00 | | 12 060.00 |
VS Prepaid expenses | 5 067.00 | 5 067.00 | | 5 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 764.00 | 185 064.00 | 2 700.00 | 187 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 743.00 | 431 793.00 | 56 950.00 | 488 743.00 |
