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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 | 629.00 | 629.00 | | 629.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 44 567.00 | 40 391.00 | 4 176.00 | 44 567.00 |
AT Other tangible assets | 40 457.00 | 19 753.00 | 20 704.00 | 40 457.00 |
BB Receivables related to investments | 1 650.00 | | 1 650.00 | 1 650.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 551.00 | | 9 551.00 | 9 551.00 |
BJ TOTAL (I) | 217 326.00 | 60 773.00 | 156 553.00 | 217 326.00 |
BT Goods | 51 670.00 | | 51 670.00 | 51 670.00 |
BV Advances and down payments on orders | 3 499.00 | | 3 499.00 | 3 499.00 |
BX Customers and related accounts | 312 470.00 | 46.00 | 312 424.00 | 312 470.00 |
BZ Other receivables | 5 513.00 | | 5 513.00 | 5 513.00 |
CD Marketable securities | 19 900.00 | | 19 900.00 | 19 900.00 |
CF Cash and cash equivalents | 189 062.00 | | 189 062.00 | 189 062.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 583 608.00 | 46.00 | 583 562.00 | 583 608.00 |
CO Grand total (0 to V) | 800 934.00 | 60 819.00 | 740 115.00 | 800 934.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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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 | 443 619.00 | 408 805.00 | | 443 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 037.00 | 81 813.00 | | 68 037.00 |
DL TOTAL (I) | 533 656.00 | 512 619.00 | | 533 656.00 |
DU Loans and Debts from Credit Institutions (3) | 18 196.00 | | | 18 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 335.00 | 14 571.00 | | 12 335.00 |
DX Trade payables and related accounts | 120 878.00 | 75 292.00 | | 120 878.00 |
DY Tax and social security liabilities | 52 931.00 | 79 840.00 | | 52 931.00 |
EA Other liabilities | 2 120.00 | 9 669.00 | | 2 120.00 |
EC TOTAL (IV) | 206 460.00 | 179 372.00 | | 206 460.00 |
EE Grand total (I to V) | 740 116.00 | 691 991.00 | | 740 116.00 |
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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 | 207 055.00 | | 27 118.00 | 207 055.00 |
I3 DECREASES Total Financial Fixed Assets | -150.00 | | 11 673.00 | -150.00 |
I4 DECREASES Grand Total | -150.00 | 17 000.00 | | -150.00 |
IO DECREASES Total including other intangible assets | | | 120 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 85 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 629.00 | | | 120 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 407.00 | | 24 618.00 | 77 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 023.00 | | 2 500.00 | 9 023.00 |
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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 | 68 881.00 | 8 892.00 | 17 000.00 | 68 881.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | 358.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 611.00 | 8 534.00 | 17 000.00 | 68 611.00 |
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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 | 120 878.00 | 120 878.00 | | 120 878.00 |
8C Staff and Related Accounts | 30 927.00 | 30 927.00 | | 30 927.00 |
8D Social Security and Other Social Organizations | 8 089.00 | 8 089.00 | | 8 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
UL Receivables related to investments | 1 650.00 | | 1 650.00 | 1 650.00 |
UT Other financial assets | 9 551.00 | | 9 551.00 | 9 551.00 |
UX Other trade receivables | 312 414.00 | 312 414.00 | | 312 414.00 |
VA Doubtful or disputed receivables | 55.00 | 55.00 | | 55.00 |
VB VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VH Loans with a maturity of more than one year at origin | 18 196.00 | 7 243.00 | 10 953.00 | 18 196.00 |
VI Group and Associates | 12 335.00 | 12 335.00 | | 12 335.00 |
VJ Loans taken out during the year | 21 800.00 | | | 21 800.00 |
VK Loans repaid during the year | 3 604.00 | | | 3 604.00 |
VM Income taxes | 2 923.00 | 2 923.00 | | 2 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 940.00 | 2 940.00 | | 2 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 677.00 | 319 476.00 | 11 201.00 | 330 677.00 |
VW VAT | 10 976.00 | 10 976.00 | | 10 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 459.00 | 195 508.00 | 10 953.00 | 206 459.00 |
