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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 | 20 497.00 | 18 004.00 | 2 493.00 | 20 497.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 506 714.00 | 160 331.00 | 346 382.00 | 506 714.00 |
AT Other tangible assets | 370 968.00 | 242 478.00 | 128 490.00 | 370 968.00 |
BD Other fixed assets | 24 328.00 | | 24 328.00 | 24 328.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 241 510.00 | 420 815.00 | 820 695.00 | 1 241 510.00 |
BL Raw materials, supplies | 55 547.00 | | 55 547.00 | 55 547.00 |
BN Goods in progress | 74 992.00 | | 74 992.00 | 74 992.00 |
BX Customers and related accounts | 943 402.00 | 54 918.00 | 888 484.00 | 943 402.00 |
BZ Other receivables | 96 709.00 | | 96 709.00 | 96 709.00 |
CF Cash and cash equivalents | 786 543.00 | | 786 543.00 | 786 543.00 |
CH Prepaid expenses | 36 057.00 | | 36 057.00 | 36 057.00 |
CJ TOTAL (II) | 1 993 251.00 | 54 918.00 | 1 938 333.00 | 1 993 251.00 |
CO Grand total (0 to V) | 3 234 761.00 | 475 733.00 | 2 759 028.00 | 3 234 761.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 556 265.00 | | | 1 556 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 037.00 | | | -35 037.00 |
DL TOTAL (I) | 1 543 227.00 | | | 1 543 227.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 361 468.00 | | | 361 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 016.00 | | | 27 016.00 |
DX Trade payables and related accounts | 633 036.00 | | | 633 036.00 |
DY Tax and social security liabilities | 122 594.00 | | | 122 594.00 |
EA Other liabilities | 3 858.00 | | | 3 858.00 |
EB Prepaid income (2) | 52 826.00 | | | 52 826.00 |
EC TOTAL (IV) | 1 200 800.00 | | | 1 200 800.00 |
EE Grand total (I to V) | 2 759 028.00 | | | 2 759 028.00 |
EG Accrued income and payables due within one year | 911 783.00 | | | 911 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642.00 | | | 642.00 |
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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 | 906 469.00 | | 340 513.00 | 906 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 329.00 | |
I4 DECREASES Grand Total | | 5 472.00 | 1 241 510.00 | |
IO DECREASES Total including other intangible assets | | | 325 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 472.00 | 877 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 498.00 | | | 325 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 930.00 | | 340 225.00 | 542 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 041.00 | | 288.00 | 38 041.00 |
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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 | 365 603.00 | 59 841.00 | 4 629.00 | 365 603.00 |
PE DEPRECIATION Total including other intangible assets | 15 049.00 | 2 956.00 | | 15 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 554.00 | 56 885.00 | 4 629.00 | 350 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
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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 | 633 036.00 | 633 036.00 | | 633 036.00 |
8D Social Security and Other Social Organizations | 122 595.00 | 122 595.00 | | 122 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 859.00 | 3 859.00 | | 3 859.00 |
8L Deferred income | 52 826.00 | 52 826.00 | | 52 826.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 943 403.00 | 943 403.00 | | 943 403.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 360 826.00 | 71 809.00 | 227 905.00 | 360 826.00 |
VI Group and Associates | 27 016.00 | 27 016.00 | | 27 016.00 |
VJ Loans taken out during the year | 342 000.00 | | | 342 000.00 |
VK Loans repaid during the year | 27 662.00 | | | 27 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 709.00 | 96 709.00 | | 96 709.00 |
VS Prepaid expenses | 36 057.00 | 36 057.00 | | 36 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 169.00 | 1 076 169.00 | 14 000.00 | 1 090 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 800.00 | 911 784.00 | 227 905.00 | 1 200 800.00 |
