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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 | 46 314.00 | 25 381.00 | 20 933.00 | 46 314.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 14 845.00 | 8 505.00 | 6 340.00 | 14 845.00 |
AT Other tangible assets | 221 198.00 | 70 873.00 | 150 325.00 | 221 198.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 48 301.00 | | 48 301.00 | 48 301.00 |
BJ TOTAL (I) | 374 673.00 | 104 758.00 | 269 915.00 | 374 673.00 |
BV Advances and down payments on orders | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | 702 546.00 | 25 995.00 | 676 551.00 | 702 546.00 |
BZ Other receivables | 109 025.00 | | 109 025.00 | 109 025.00 |
CF Cash and cash equivalents | 200 951.00 | | 200 951.00 | 200 951.00 |
CH Prepaid expenses | 15 728.00 | | 15 728.00 | 15 728.00 |
CJ TOTAL (II) | 1 028 991.00 | 25 995.00 | 1 002 997.00 | 1 028 991.00 |
CO Grand total (0 to V) | 1 403 664.00 | 130 753.00 | 1 272 911.00 | 1 403 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 161 000.00 | 145 000.00 | | 161 000.00 |
DH Retained earnings | 390.00 | 440.00 | | 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 662.00 | 15 950.00 | | 90 662.00 |
DL TOTAL (I) | 307 052.00 | 216 390.00 | | 307 052.00 |
DU Loans and Debts from Credit Institutions (3) | 38 562.00 | 52 778.00 | | 38 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 57.00 | | 869.00 |
DX Trade payables and related accounts | 564 488.00 | 451 696.00 | | 564 488.00 |
DY Tax and social security liabilities | 351 867.00 | 262 897.00 | | 351 867.00 |
EA Other liabilities | 3 414.00 | 7 479.00 | | 3 414.00 |
EB Prepaid income (2) | 6 660.00 | 6 408.00 | | 6 660.00 |
EC TOTAL (IV) | 965 859.00 | 781 315.00 | | 965 859.00 |
EE Grand total (I to V) | 1 272 911.00 | 997 705.00 | | 1 272 911.00 |
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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 | 379 394.00 | | 30 223.00 | 379 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 48 316.00 | |
I4 DECREASES Grand Total | | 34 944.00 | 374 673.00 | |
IO DECREASES Total including other intangible assets | | 33 730.00 | 90 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 673.00 | 236 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 894.00 | | 1 150.00 | 122 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 164.00 | | 26 553.00 | 210 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 336.00 | | 2 520.00 | 46 336.00 |
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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 | 100 606.00 | 37 801.00 | 33 648.00 | 100 606.00 |
PE DEPRECIATION Total including other intangible assets | 47 314.00 | 11 419.00 | 33 352.00 | 47 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 292.00 | 26 382.00 | 296.00 | 53 292.00 |
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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 | 869.00 | 869.00 | | 869.00 |
8B Suppliers and Related Accounts | 564 488.00 | 564 488.00 | | 564 488.00 |
8D Social Security and Other Social Organizations | 351 866.00 | 351 866.00 | | 351 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 414.00 | 3 414.00 | | 3 414.00 |
8L Deferred income | 6 660.00 | 6 660.00 | | 6 660.00 |
UT Other financial assets | 48 301.00 | | 48 301.00 | 48 301.00 |
VH Loans with a maturity of more than one year at origin | 38 562.00 | 22 856.00 | 15 707.00 | 38 562.00 |
VS Prepaid expenses | 827 300.00 | 827 300.00 | | 827 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 600.00 | 827 300.00 | 48 301.00 | 875 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 859.00 | 950 153.00 | 15 707.00 | 965 859.00 |
