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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 8 840.00 | 3 191.00 | 5 648.00 | 8 840.00 |
AR Technical installations, industrial equipment and tools | 13 768.00 | 11 306.00 | 2 462.00 | 13 768.00 |
AT Other tangible assets | 11 605.00 | 9 489.00 | 2 116.00 | 11 605.00 |
BB Receivables related to investments | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 1 344.00 | | 1 344.00 | 1 344.00 |
BJ TOTAL (I) | 67 685.00 | 24 486.00 | 43 198.00 | 67 685.00 |
BL Raw materials, supplies | 14 652.00 | | 14 652.00 | 14 652.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 343.00 | | 1 343.00 | 1 343.00 |
BX Customers and related accounts | 684 150.00 | | 684 150.00 | 684 150.00 |
BZ Other receivables | 91 152.00 | | 91 152.00 | 91 152.00 |
CF Cash and cash equivalents | 182 752.00 | | 182 752.00 | 182 752.00 |
CH Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 977 789.00 | | 977 789.00 | 977 789.00 |
CO Grand total (0 to V) | 1 045 473.00 | 24 486.00 | 1 020 987.00 | 1 045 473.00 |
CS Evaluated investments - equity method | 1 540.00 | | 1 540.00 | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 139 239.00 | 109 799.00 | | 139 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 170.00 | 29 441.00 | | 64 170.00 |
DL TOTAL (I) | 205 169.00 | 140 999.00 | | 205 169.00 |
DU Loans and Debts from Credit Institutions (3) | 114 611.00 | 54 896.00 | | 114 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | 697.00 | | 1 313.00 |
DX Trade payables and related accounts | 522 011.00 | 62 691.00 | | 522 011.00 |
DY Tax and social security liabilities | 177 876.00 | 119 885.00 | | 177 876.00 |
EA Other liabilities | 7.00 | 13.00 | | 7.00 |
EB Prepaid income (2) | | 400.00 | | |
EC TOTAL (IV) | 815 818.00 | 238 583.00 | | 815 818.00 |
EE Grand total (I to V) | 1 020 987.00 | 379 582.00 | | 1 020 987.00 |
EG Accrued income and payables due within one year | 800 335.00 | 238 583.00 | | 800 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 544.00 | 23 581.00 | | 91 544.00 |
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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 | 65 198.00 | | 2 986.00 | 65 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 972.00 | |
I4 DECREASES Grand Total | | 500.00 | 67 684.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 34 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 725.00 | | 2 986.00 | 31 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 972.00 | | | 2 972.00 |
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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 | 18 942.00 | 6 044.00 | 500.00 | 18 942.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 442.00 | 6 044.00 | 500.00 | 18 442.00 |
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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 | 522 010.00 | 522 010.00 | | 522 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 195.00 | 179 195.00 | | 179 195.00 |
UT Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
UX Other trade receivables | 775 302.00 | 775 302.00 | | 775 302.00 |
VG Loans with a maturity of up to one year at origin | 114 611.00 | 99 128.00 | 15 483.00 | 114 611.00 |
VS Prepaid expenses | 3 740.00 | 3 740.00 | | 3 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 474.00 | 779 042.00 | 1 432.00 | 780 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 818.00 | 800 335.00 | 15 483.00 | 815 818.00 |
