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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 | 674.00 | 674.00 | | 674.00 |
AH Goodwill | 22 628.00 | | 22 628.00 | 22 628.00 |
AP Buildings | 35 702.00 | 33 364.00 | 2 338.00 | 35 702.00 |
AR Technical installations, industrial equipment and tools | 6 595.00 | 3 330.00 | 3 265.00 | 6 595.00 |
AT Other tangible assets | 33 455.00 | 33 240.00 | 216.00 | 33 455.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 99 491.00 | 70 607.00 | 28 883.00 | 99 491.00 |
BL Raw materials, supplies | 10 695.00 | | 10 695.00 | 10 695.00 |
BV Advances and down payments on orders | 3 490.00 | | 3 490.00 | 3 490.00 |
BX Customers and related accounts | 193 570.00 | 344.00 | 193 226.00 | 193 570.00 |
BZ Other receivables | 35 966.00 | | 35 966.00 | 35 966.00 |
CF Cash and cash equivalents | 250 585.00 | | 250 585.00 | 250 585.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 496 396.00 | 344.00 | 496 052.00 | 496 396.00 |
CO Grand total (0 to V) | 595 887.00 | 70 951.00 | 524 935.00 | 595 887.00 |
CS Evaluated investments - equity method | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -70 544.00 | -132 906.00 | | -70 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 411.00 | 62 363.00 | | 28 411.00 |
DL TOTAL (I) | 20 867.00 | -7 544.00 | | 20 867.00 |
DU Loans and Debts from Credit Institutions (3) | 201 434.00 | 1 434.00 | | 201 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 949.00 | | 915.00 |
DX Trade payables and related accounts | 172 315.00 | 205 372.00 | | 172 315.00 |
DY Tax and social security liabilities | 19 821.00 | 16 808.00 | | 19 821.00 |
EA Other liabilities | 109 583.00 | 109 583.00 | | 109 583.00 |
EC TOTAL (IV) | 504 068.00 | 334 146.00 | | 504 068.00 |
EE Grand total (I to V) | 524 935.00 | 326 603.00 | | 524 935.00 |
EG Accrued income and payables due within one year | 504 069.00 | 334 097.00 | | 504 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
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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 | 114 300.00 | | 2 221.00 | 114 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436.00 | |
I4 DECREASES Grand Total | | 17 030.00 | 99 491.00 | |
IO DECREASES Total including other intangible assets | | | 23 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 030.00 | 75 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 303.00 | | | 23 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 561.00 | | 2 221.00 | 90 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436.00 | | | 436.00 |
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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 | 114 300.00 | 2 221.00 | 17 030.00 | 114 300.00 |
PE DEPRECIATION Total including other intangible assets | 23 303.00 | | | 23 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 997.00 | 2 221.00 | 17 030.00 | 90 997.00 |
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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 | 202 334.00 | 202 334.00 | | 202 334.00 |
8B Suppliers and Related Accounts | 172 315.00 | 172 315.00 | | 172 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 419.00 | 129 419.00 | | 129 419.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VS Prepaid expenses | 235 116.00 | 235 116.00 | | 235 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 516.00 | 235 116.00 | 400.00 | 235 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 068.00 | 504 068.00 | | 504 068.00 |
