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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 | 5 307.00 | 5 307.00 | | 5 307.00 |
AH Goodwill | 451 553.00 | | 451 553.00 | 451 553.00 |
AR Technical installations, industrial equipment and tools | 17 545.00 | 5 663.00 | 11 882.00 | 17 545.00 |
AT Other tangible assets | 184 825.00 | 111 149.00 | 73 676.00 | 184 825.00 |
BD Other fixed assets | 8 363.00 | | 8 363.00 | 8 363.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 688 594.00 | 122 119.00 | 566 474.00 | 688 594.00 |
BT Goods | 274 934.00 | | 274 934.00 | 274 934.00 |
BV Advances and down payments on orders | 30 950.00 | | 30 950.00 | 30 950.00 |
BX Customers and related accounts | 382 437.00 | 33 633.00 | 348 804.00 | 382 437.00 |
BZ Other receivables | 9 861.00 | | 9 861.00 | 9 861.00 |
CF Cash and cash equivalents | 373 699.00 | | 373 699.00 | 373 699.00 |
CH Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 1 075 621.00 | 33 633.00 | 1 041 988.00 | 1 075 621.00 |
CO Grand total (0 to V) | 1 764 214.00 | 155 752.00 | 1 608 462.00 | 1 764 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 378 873.00 | 335 828.00 | | 378 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 962.00 | 198 545.00 | | 185 962.00 |
DL TOTAL (I) | 590 136.00 | 559 673.00 | | 590 136.00 |
DP Provisions for Risks | 6 300.00 | | | 6 300.00 |
DR TOTAL (IV) | 6 300.00 | | | 6 300.00 |
DU Loans and Debts from Credit Institutions (3) | 88 458.00 | 71 760.00 | | 88 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 474.00 | 26 154.00 | | 28 474.00 |
DX Trade payables and related accounts | 435 978.00 | 308 422.00 | | 435 978.00 |
DY Tax and social security liabilities | 455 872.00 | 434 220.00 | | 455 872.00 |
EA Other liabilities | 3 244.00 | 3 244.00 | | 3 244.00 |
EC TOTAL (IV) | 1 012 026.00 | 843 800.00 | | 1 012 026.00 |
EE Grand total (I to V) | 1 608 462.00 | 1 403 473.00 | | 1 608 462.00 |
EG Accrued income and payables due within one year | 949 697.00 | 843 800.00 | | 949 697.00 |
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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 | 657 163.00 | | 37 880.00 | 657 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 363.00 | |
I4 DECREASES Grand Total | | 6 450.00 | 688 594.00 | |
IO DECREASES Total including other intangible assets | | | 456 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 450.00 | 202 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 860.00 | | | 456 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 940.00 | | 37 880.00 | 170 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 363.00 | | | 29 363.00 |
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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 | 107 850.00 | 20 141.00 | 5 872.00 | 107 850.00 |
PE DEPRECIATION Total including other intangible assets | 5 307.00 | | | 5 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 543.00 | 20 141.00 | 5 872.00 | 102 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 300.00 | | |
6T Receivables | 33 633.00 | | | 33 633.00 |
7B Total provisions for depreciation | 33 633.00 | | | 33 633.00 |
7C Grand total | 33 633.00 | 6 300.00 | | 33 633.00 |
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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 | 900.00 | | | 900.00 |
8B Suppliers and Related Accounts | 435 978.00 | 435 978.00 | | 435 978.00 |
8C Staff and Related Accounts | 255 917.00 | 255 917.00 | | 255 917.00 |
8D Social Security and Other Social Organizations | 150 458.00 | 150 458.00 | | 150 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 244.00 | 3 244.00 | | 3 244.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 342 405.00 | 342 405.00 | | 342 405.00 |
VA Doubtful or disputed receivables | 40 032.00 | 40 032.00 | | 40 032.00 |
VB VAT | 4 188.00 | 4 188.00 | | 4 188.00 |
VH Loans with a maturity of more than one year at origin | 88 458.00 | 27 029.00 | 61 429.00 | 88 458.00 |
VI Group and Associates | 27 574.00 | 27 574.00 | | 27 574.00 |
VJ Loans taken out during the year | 33 800.00 | | | 33 800.00 |
VK Loans repaid during the year | 17 102.00 | | | 17 102.00 |
VM Income taxes | 3 157.00 | 3 157.00 | | 3 157.00 |
VP Miscellaneous | 2 516.00 | 2 516.00 | | 2 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VS Prepaid expenses | 3 740.00 | 3 740.00 | | 3 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 038.00 | 396 038.00 | 21 000.00 | 417 038.00 |
VW VAT | 47 214.00 | 47 214.00 | | 47 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 026.00 | 949 697.00 | 61 429.00 | 1 012 026.00 |
