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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 33 352.00 | |
AT Other tangible assets | | | 93 097.00 | |
BH Other financial assets | | | 14 788.00 | |
BJ TOTAL (I) | | | 141 237.00 | |
BN Goods in progress | | | 36 387.00 | |
BV Advances and down payments on orders | | | 802.00 | |
BX Customers and related accounts | | | 368 327.00 | |
BZ Other receivables | | | 29 756.00 | |
CF Cash and cash equivalents | | | 36 573.00 | |
CH Prepaid expenses | | | 7 999.00 | |
CJ TOTAL (II) | | | 479 844.00 | |
CO Grand total (0 to V) | | | 621 080.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 54 803.00 | 54 803.00 | | 54 803.00 |
DH Retained earnings | 88 656.00 | 55 254.00 | | 88 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 580.00 | 33 402.00 | | 6 580.00 |
DL TOTAL (I) | 185 039.00 | 178 459.00 | | 185 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 299.00 | 94 390.00 | | 82 299.00 |
DX Trade payables and related accounts | 237 426.00 | 77 336.00 | | 237 426.00 |
DY Tax and social security liabilities | 106 545.00 | 126 021.00 | | 106 545.00 |
EA Other liabilities | 7 728.00 | | | 7 728.00 |
EB Prepaid income (2) | 2 043.00 | 6 351.00 | | 2 043.00 |
EC TOTAL (IV) | 436 042.00 | 304 097.00 | | 436 042.00 |
EE Grand total (I to V) | 621 080.00 | 482 556.00 | | 621 080.00 |
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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 | 210 445.00 | | 24 989.00 | 210 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 450.00 | 14 788.00 | |
I4 DECREASES Grand Total | | 21 196.00 | 214 238.00 | |
IO DECREASES Total including other intangible assets | | 217.00 | 44 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 529.00 | 155 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 298.00 | | 3 144.00 | 41 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 909.00 | | 21 845.00 | 149 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 238.00 | | | 19 238.00 |
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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 | 66 270.00 | 20 688.00 | 13 957.00 | 66 270.00 |
PE DEPRECIATION Total including other intangible assets | 10 298.00 | 792.00 | 217.00 | 10 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 972.00 | 19 896.00 | 13 740.00 | 55 972.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 237 426.00 | 237 426.00 | | 237 426.00 |
8C Staff and Related Accounts | 11 984.00 | 11 984.00 | | 11 984.00 |
8D Social Security and Other Social Organizations | 29 442.00 | 29 442.00 | | 29 442.00 |
8E Income Taxes | 1 427.00 | 1 427.00 | | 1 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 728.00 | 7 728.00 | | 7 728.00 |
8L Deferred income | 2 043.00 | 2 043.00 | | 2 043.00 |
UT Other financial assets | 14 531.00 | | 14 531.00 | 14 531.00 |
UX Other trade receivables | 368 327.00 | 368 327.00 | | 368 327.00 |
VB VAT | 18 100.00 | 18 100.00 | | 18 100.00 |
VH Loans with a maturity of more than one year at origin | 79 299.00 | 19 695.00 | 42 657.00 | 79 299.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VJ Loans taken out during the year | 8 132.00 | | | 8 132.00 |
VK Loans repaid during the year | 23 224.00 | | | 23 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 656.00 | 11 656.00 | | 11 656.00 |
VS Prepaid expenses | 7 999.00 | 7 999.00 | | 7 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 613.00 | 406 082.00 | 14 531.00 | 420 613.00 |
VW VAT | 60 555.00 | 60 555.00 | | 60 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 041.00 | 376 437.00 | 42 657.00 | 436 041.00 |
