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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 | 3 628.00 | 3 628.00 | | 3 628.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 9 228.00 | 8 412.00 | 815.00 | 9 228.00 |
AT Other tangible assets | 62 453.00 | 59 250.00 | 3 203.00 | 62 453.00 |
BH Other financial assets | 3 127.00 | | 3 127.00 | 3 127.00 |
BJ TOTAL (I) | 134 843.00 | 71 291.00 | 63 552.00 | 134 843.00 |
BL Raw materials, supplies | 8 510.00 | | 8 510.00 | 8 510.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 3 380.00 | | 3 380.00 | 3 380.00 |
BX Customers and related accounts | 279 705.00 | | 279 705.00 | 279 705.00 |
BZ Other receivables | 4 651.00 | | 4 651.00 | 4 651.00 |
CF Cash and cash equivalents | 261 816.00 | | 261 816.00 | 261 816.00 |
CH Prepaid expenses | 25 906.00 | | 25 906.00 | 25 906.00 |
CJ TOTAL (II) | 591 970.00 | | 591 970.00 | 591 970.00 |
CO Grand total (0 to V) | 726 814.00 | 71 291.00 | 655 522.00 | 726 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 091.00 | | | 6 091.00 |
DG Other reserves | 92 455.00 | | | 92 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 993.00 | | | 28 993.00 |
DL TOTAL (I) | 227 540.00 | | | 227 540.00 |
DU Loans and Debts from Credit Institutions (3) | 202 969.00 | | | 202 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 032.00 | | | 40 032.00 |
DW Advances and down payments received on current orders | 430.00 | | | 430.00 |
DX Trade payables and related accounts | 31 787.00 | | | 31 787.00 |
DY Tax and social security liabilities | 143 523.00 | | | 143 523.00 |
EA Other liabilities | 9 239.00 | | | 9 239.00 |
EC TOTAL (IV) | 427 982.00 | | | 427 982.00 |
EE Grand total (I to V) | 655 522.00 | | | 655 522.00 |
EG Accrued income and payables due within one year | 426 056.00 | | | 426 056.00 |
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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 | 140 144.00 | | | 140 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 127.00 | |
I4 DECREASES Grand Total | | 5 300.00 | 134 844.00 | |
IO DECREASES Total including other intangible assets | | | 60 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 71 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 034.00 | | | 60 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 982.00 | | | 76 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 127.00 | | | 3 127.00 |
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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 | 65 109.00 | 11 482.00 | 5 300.00 | 65 109.00 |
PE DEPRECIATION Total including other intangible assets | 3 628.00 | | | 3 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 481.00 | 11 482.00 | 5 300.00 | 61 481.00 |
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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 | 31 787.00 | 31 787.00 | | 31 787.00 |
8D Social Security and Other Social Organizations | 143 523.00 | 143 523.00 | | 143 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 272.00 | 49 272.00 | | 49 272.00 |
UT Other financial assets | 3 127.00 | | 3 127.00 | 3 127.00 |
UX Other trade receivables | 279 706.00 | 279 706.00 | | 279 706.00 |
VH Loans with a maturity of more than one year at origin | 202 970.00 | 201 474.00 | 1 496.00 | 202 970.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 810.00 | | | 11 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 651.00 | 4 651.00 | | 4 651.00 |
VS Prepaid expenses | 25 906.00 | 25 906.00 | | 25 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 390.00 | 310 263.00 | 3 127.00 | 313 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 552.00 | 426 056.00 | 1 496.00 | 427 552.00 |
