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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 | 4 296.00 | | 4 296.00 | 4 296.00 |
AH Goodwill | 54 313.00 | | 54 313.00 | 54 313.00 |
AR Technical installations, industrial equipment and tools | 74 051.00 | 62 399.00 | 11 652.00 | 74 051.00 |
AT Other tangible assets | 168 529.00 | 131 009.00 | 37 519.00 | 168 529.00 |
BF Loans | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BJ TOTAL (I) | 302 426.00 | 193 409.00 | 109 017.00 | 302 426.00 |
BL Raw materials, supplies | 29 977.00 | | 29 977.00 | 29 977.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 271 752.00 | 10 672.00 | 261 079.00 | 271 752.00 |
BZ Other receivables | 25 357.00 | | 25 357.00 | 25 357.00 |
CF Cash and cash equivalents | 113 837.00 | | 113 837.00 | 113 837.00 |
CH Prepaid expenses | 13 093.00 | | 13 093.00 | 13 093.00 |
CJ TOTAL (II) | 454 618.00 | 10 672.00 | 443 945.00 | 454 618.00 |
CO Grand total (0 to V) | 757 044.00 | 204 081.00 | 552 962.00 | 757 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DE Statutory or contractual reserves | 251 941.00 | | | 251 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 650.00 | | | 27 650.00 |
DL TOTAL (I) | 390 692.00 | | | 390 692.00 |
DU Loans and Debts from Credit Institutions (3) | 36 547.00 | | | 36 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 090.00 | | | 5 090.00 |
DX Trade payables and related accounts | 78 082.00 | | | 78 082.00 |
DY Tax and social security liabilities | 42 549.00 | | | 42 549.00 |
EC TOTAL (IV) | 162 270.00 | | | 162 270.00 |
EE Grand total (I to V) | 552 962.00 | | | 552 962.00 |
EG Accrued income and payables due within one year | 146 543.00 | | | 146 543.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 440.00 | 1 236.00 | |
IO DECREASES Total including other intangible assets | | | 58 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 654.00 | 242 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 609.00 | | | 58 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 212.00 | | 6 024.00 | 244 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | | 1 676.00 |
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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 | 176 648.00 | 24 416.00 | 7 654.00 | 176 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 648.00 | 24 416.00 | 7 654.00 | 176 648.00 |
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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 | 78 083.00 | 78 083.00 | | 78 083.00 |
8D Social Security and Other Social Organizations | 42 550.00 | 42 550.00 | | 42 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 091.00 | 5 091.00 | | 5 091.00 |
UP Loans | 120.00 | | 120.00 | 120.00 |
UT Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
UX Other trade receivables | 271 752.00 | 271 752.00 | | 271 752.00 |
VH Loans with a maturity of more than one year at origin | 36 548.00 | 20 821.00 | 15 727.00 | 36 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 358.00 | 25 358.00 | | 25 358.00 |
VS Prepaid expenses | 13 093.00 | 13 093.00 | | 13 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 439.00 | 310 203.00 | 1 236.00 | 311 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 272.00 | 146 545.00 | 15 727.00 | 162 272.00 |
