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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 11 724.00 | 10 051.00 | 1 673.00 | 11 724.00 |
AT Other tangible assets | 128 514.00 | 104 157.00 | 24 357.00 | 128 514.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 11 527.00 | | 11 527.00 | 11 527.00 |
BJ TOTAL (I) | 188 134.00 | 115 415.00 | 72 720.00 | 188 134.00 |
BL Raw materials, supplies | 22 505.00 | | 22 505.00 | 22 505.00 |
BV Advances and down payments on orders | 3 820.00 | | 3 820.00 | 3 820.00 |
BX Customers and related accounts | 546 801.00 | 28 389.00 | 518 411.00 | 546 801.00 |
BZ Other receivables | 14 728.00 | | 14 728.00 | 14 728.00 |
CF Cash and cash equivalents | 696 764.00 | | 696 764.00 | 696 764.00 |
CJ TOTAL (II) | 1 284 618.00 | 28 389.00 | 1 256 229.00 | 1 284 618.00 |
CO Grand total (0 to V) | 1 472 753.00 | 143 804.00 | 1 328 949.00 | 1 472 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 297 707.00 | 275 350.00 | | 297 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 875.00 | 22 357.00 | | 89 875.00 |
DL TOTAL (I) | 438 181.00 | 348 307.00 | | 438 181.00 |
DU Loans and Debts from Credit Institutions (3) | 425 332.00 | 29 864.00 | | 425 332.00 |
DX Trade payables and related accounts | 177 062.00 | 222 676.00 | | 177 062.00 |
DY Tax and social security liabilities | 265 317.00 | 197 756.00 | | 265 317.00 |
EA Other liabilities | 23 057.00 | 8 117.00 | | 23 057.00 |
EC TOTAL (IV) | 890 768.00 | 458 413.00 | | 890 768.00 |
EE Grand total (I to V) | 1 328 949.00 | 806 720.00 | | 1 328 949.00 |
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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 | 185 489.00 | | 2 645.00 | 185 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 627.00 | |
I4 DECREASES Grand Total | | | 188 134.00 | |
IO DECREASES Total including other intangible assets | | | 36 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 269.00 | | | 36 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 593.00 | | 645.00 | 139 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 627.00 | | 2 000.00 | 9 627.00 |
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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 | 105 956.00 | 9 459.00 | | 105 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 750.00 | 9 459.00 | | 104 750.00 |
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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 | 177 062.00 | 177 062.00 | | 177 062.00 |
8D Social Security and Other Social Organizations | 265 317.00 | 265 317.00 | | 265 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 057.00 | 23 057.00 | | 23 057.00 |
UT Other financial assets | 11 527.00 | | 11 527.00 | 11 527.00 |
UX Other trade receivables | 546 801.00 | 546 801.00 | | 546 801.00 |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | | 687.00 |
VH Loans with a maturity of more than one year at origin | 424 645.00 | 13 941.00 | 410 705.00 | 424 645.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 4 451.00 | | | 4 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 729.00 | 14 729.00 | | 14 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 057.00 | 561 530.00 | 11 527.00 | 573 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 768.00 | 480 063.00 | 410 705.00 | 890 768.00 |
