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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 | 5 990.00 | 5 039.00 | 951.00 | 5 990.00 |
AH Goodwill | 183 092.00 | | 183 092.00 | 183 092.00 |
AR Technical installations, industrial equipment and tools | 4 395.00 | 3 107.00 | 1 288.00 | 4 395.00 |
AT Other tangible assets | 11 938.00 | 5 478.00 | 6 460.00 | 11 938.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 206 415.00 | 13 624.00 | 192 791.00 | 206 415.00 |
BT Goods | 206 388.00 | | 206 388.00 | 206 388.00 |
BV Advances and down payments on orders | 43 842.00 | | 43 842.00 | 43 842.00 |
BX Customers and related accounts | 1 702 658.00 | 23 933.00 | 1 678 726.00 | 1 702 658.00 |
BZ Other receivables | 282 712.00 | | 282 712.00 | 282 712.00 |
CF Cash and cash equivalents | 369 914.00 | | 369 914.00 | 369 914.00 |
CH Prepaid expenses | 4 808.00 | | 4 808.00 | 4 808.00 |
CJ TOTAL (II) | 2 610 323.00 | 23 933.00 | 2 586 390.00 | 2 610 323.00 |
CO Grand total (0 to V) | 2 816 738.00 | 37 556.00 | 2 779 181.00 | 2 816 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 231 515.00 | | | 231 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 596.00 | | | 26 596.00 |
DL TOTAL (I) | 303 111.00 | | | 303 111.00 |
DU Loans and Debts from Credit Institutions (3) | 84 813.00 | | | 84 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 192.00 | | | 36 192.00 |
DW Advances and down payments received on current orders | 1 398 586.00 | | | 1 398 586.00 |
DX Trade payables and related accounts | 551 392.00 | | | 551 392.00 |
DY Tax and social security liabilities | 403 806.00 | | | 403 806.00 |
EA Other liabilities | 1 281.00 | | | 1 281.00 |
EC TOTAL (IV) | 2 476 070.00 | | | 2 476 070.00 |
EE Grand total (I to V) | 2 779 181.00 | | | 2 779 181.00 |
EG Accrued income and payables due within one year | 1 009 314.00 | | | 1 009 314.00 |
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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 | 205 779.00 | | 635.00 | 205 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 206 415.00 | |
IO DECREASES Total including other intangible assets | | | 189 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 082.00 | | | 189 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 697.00 | | 635.00 | 15 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 11 147.00 | 2 477.00 | | 11 147.00 |
PE DEPRECIATION Total including other intangible assets | 4 205.00 | 833.00 | | 4 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 941.00 | 1 644.00 | | 6 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127.00 | 23 933.00 | 127.00 | 127.00 |
7B Total provisions for depreciation | 127.00 | 23 933.00 | 127.00 | 127.00 |
7C Grand total | 127.00 | 23 933.00 | 127.00 | 127.00 |
UE of which provisions and reversals: - Operating | | 23 933.00 | 127.00 | |
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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 | 551 392.00 | 551 392.00 | | 551 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 279.00 | 441 279.00 | | 441 279.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 985 370.00 | 1 985 370.00 | | 1 985 370.00 |
VH Loans with a maturity of more than one year at origin | 84 813.00 | 16 643.00 | 61 130.00 | 84 813.00 |
VS Prepaid expenses | 4 808.00 | 4 808.00 | | 4 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 178.00 | 1 990 178.00 | 1 000.00 | 1 991 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 484.00 | 1 009 314.00 | 61 130.00 | 1 077 484.00 |
