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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 | 1 150.00 | 595.00 | 555.00 | 1 150.00 |
AH Goodwill | 60 480.00 | | 60 480.00 | 60 480.00 |
AR Technical installations, industrial equipment and tools | 90 225.00 | 52 666.00 | 37 560.00 | 90 225.00 |
AT Other tangible assets | 4 802.00 | 3 957.00 | 846.00 | 4 802.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 162 680.00 | 57 218.00 | 105 462.00 | 162 680.00 |
BL Raw materials, supplies | 23 503.00 | | 23 503.00 | 23 503.00 |
BV Advances and down payments on orders | 4 568.00 | | 4 568.00 | 4 568.00 |
BX Customers and related accounts | 254 359.00 | 49 786.00 | 204 573.00 | 254 359.00 |
BZ Other receivables | 15 726.00 | | 15 726.00 | 15 726.00 |
CF Cash and cash equivalents | 27 595.00 | | 27 595.00 | 27 595.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 325 751.00 | 49 786.00 | 275 965.00 | 325 751.00 |
CO Grand total (0 to V) | 488 431.00 | 107 003.00 | 381 428.00 | 488 431.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 68 871.00 | 38 224.00 | | 68 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 720.00 | 30 647.00 | | 30 720.00 |
DL TOTAL (I) | 100 691.00 | 69 971.00 | | 100 691.00 |
DU Loans and Debts from Credit Institutions (3) | 20 880.00 | 33 411.00 | | 20 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 336.00 | 25 222.00 | | 19 336.00 |
DW Advances and down payments received on current orders | 4 050.00 | 4 309.00 | | 4 050.00 |
DX Trade payables and related accounts | 73 389.00 | 45 910.00 | | 73 389.00 |
DY Tax and social security liabilities | 87 435.00 | 50 299.00 | | 87 435.00 |
EA Other liabilities | 75 646.00 | 59 857.00 | | 75 646.00 |
EC TOTAL (IV) | 280 737.00 | 219 007.00 | | 280 737.00 |
EE Grand total (I to V) | 381 428.00 | 288 978.00 | | 381 428.00 |
EI Including equity loans | 6 285.00 | | | 6 285.00 |
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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 | 146 193.00 | | 16 487.00 | 146 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 022.00 | |
I4 DECREASES Grand Total | | | 162 680.00 | |
IO DECREASES Total including other intangible assets | | | 61 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 630.00 | | | 61 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 541.00 | | 16 487.00 | 78 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 022.00 | | | 6 022.00 |
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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 | 48 223.00 | 8 994.00 | | 48 223.00 |
PE DEPRECIATION Total including other intangible assets | 212.00 | 383.00 | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 011.00 | 8 611.00 | | 48 011.00 |
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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 | 6 285.00 | 6 285.00 | | 6 285.00 |
8B Suppliers and Related Accounts | 73 389.00 | 73 389.00 | | 73 389.00 |
8D Social Security and Other Social Organizations | 87 435.00 | 87 435.00 | | 87 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 646.00 | 75 646.00 | | 75 646.00 |
UL Receivables related to investments | 22.00 | | 22.00 | 22.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 254 359.00 | 254 359.00 | | 254 359.00 |
VG Loans with a maturity of up to one year at origin | 6 126.00 | 6 126.00 | | 6 126.00 |
VH Loans with a maturity of more than one year at origin | 14 754.00 | | 14 754.00 | 14 754.00 |
VI Group and Associates | 13 051.00 | 13 051.00 | | 13 051.00 |
VK Loans repaid during the year | 3 940.00 | | | 3 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 727.00 | 15 727.00 | | 15 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 107.00 | 270 085.00 | 6 022.00 | 276 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 687.00 | 261 932.00 | 14 754.00 | 276 687.00 |
