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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 | 250.00 | 244.00 | 6.00 | 250.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 71 875.00 | 60 342.00 | 11 533.00 | 71 875.00 |
AT Other tangible assets | 87 621.00 | 84 356.00 | 3 265.00 | 87 621.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 227 735.00 | 144 942.00 | 82 793.00 | 227 735.00 |
BL Raw materials, supplies | 6 749.00 | | 6 749.00 | 6 749.00 |
BX Customers and related accounts | 181 032.00 | 31 655.00 | 149 377.00 | 181 032.00 |
BZ Other receivables | 76 369.00 | | 76 369.00 | 76 369.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 167 468.00 | | 167 468.00 | 167 468.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 433 451.00 | 31 655.00 | 401 797.00 | 433 451.00 |
CO Grand total (0 to V) | 661 187.00 | 176 597.00 | 484 590.00 | 661 187.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 263 110.00 | 263 110.00 | | 263 110.00 |
DH Retained earnings | 2 472.00 | -9 047.00 | | 2 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278.00 | 11 518.00 | | -278.00 |
DL TOTAL (I) | 307 654.00 | 307 932.00 | | 307 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DW Advances and down payments received on current orders | 1 106.00 | 908.00 | | 1 106.00 |
DX Trade payables and related accounts | 100 934.00 | 150 128.00 | | 100 934.00 |
DY Tax and social security liabilities | 64 962.00 | 101 970.00 | | 64 962.00 |
EA Other liabilities | 9 935.00 | 5 666.00 | | 9 935.00 |
EC TOTAL (IV) | 176 936.00 | 258 673.00 | | 176 936.00 |
EE Grand total (I to V) | 484 590.00 | 566 604.00 | | 484 590.00 |
EG Accrued income and payables due within one year | 175 830.00 | 257 765.00 | | 175 830.00 |
EI Including equity loans | 114.00 | | | 114.00 |
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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 | 267 217.00 | | 52 445.00 | 267 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 744.00 | |
I4 DECREASES Grand Total | | 91 927.00 | 227 735.00 | |
IO DECREASES Total including other intangible assets | | 2 409.00 | 15 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 518.00 | 159 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 654.00 | | 250.00 | 17 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 819.00 | | 2 195.00 | 246 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | 50 000.00 | 2 744.00 |
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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 | 230 869.00 | 6 000.00 | 91 927.00 | 230 869.00 |
PE DEPRECIATION Total including other intangible assets | 2 409.00 | 244.00 | 2 409.00 | 2 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 460.00 | 5 756.00 | 89 518.00 | 228 460.00 |
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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 | 100 934.00 | 100 934.00 | | 100 934.00 |
8D Social Security and Other Social Organizations | 76 441.00 | 76 441.00 | | 76 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 935.00 | 9 935.00 | | 9 935.00 |
UT Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
UX Other trade receivables | 181 032.00 | 181 032.00 | | 181 032.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 962.00 | 64 962.00 | | 64 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 369.00 | 76 369.00 | | 76 369.00 |
VS Prepaid expenses | 1 833.00 | 1 833.00 | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 978.00 | 259 234.00 | 2 744.00 | 261 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 830.00 | 175 830.00 | | 175 830.00 |
