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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 | 1 500.00 | 826.00 | 674.00 | 1 500.00 |
AH Goodwill | 92 446.00 | | 92 446.00 | 92 446.00 |
AP Buildings | 14 920.00 | 5 881.00 | 9 039.00 | 14 920.00 |
AR Technical installations, industrial equipment and tools | 23 021.00 | 15 732.00 | 7 288.00 | 23 021.00 |
AT Other tangible assets | 29 685.00 | 11 628.00 | 18 058.00 | 29 685.00 |
BH Other financial assets | 864.00 | | 864.00 | 864.00 |
BJ TOTAL (I) | 162 436.00 | 34 067.00 | 128 368.00 | 162 436.00 |
BT Goods | 92 109.00 | | 92 109.00 | 92 109.00 |
BV Advances and down payments on orders | 1 401.00 | | 1 401.00 | 1 401.00 |
BX Customers and related accounts | 84 911.00 | | 84 911.00 | 84 911.00 |
BZ Other receivables | 21 539.00 | | 21 539.00 | 21 539.00 |
CF Cash and cash equivalents | 109 146.00 | | 109 146.00 | 109 146.00 |
CH Prepaid expenses | 4 726.00 | | 4 726.00 | 4 726.00 |
CJ TOTAL (II) | 313 831.00 | | 313 831.00 | 313 831.00 |
CO Grand total (0 to V) | 476 266.00 | 34 067.00 | 442 199.00 | 476 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 843.00 | 18 065.00 | | 33 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 140.00 | 15 778.00 | | 17 140.00 |
DL TOTAL (I) | 56 483.00 | 39 343.00 | | 56 483.00 |
DU Loans and Debts from Credit Institutions (3) | 195 152.00 | 136 906.00 | | 195 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 150.00 | 11 024.00 | | 10 150.00 |
DW Advances and down payments received on current orders | 6 500.00 | 16 427.00 | | 6 500.00 |
DX Trade payables and related accounts | 98 446.00 | 67 464.00 | | 98 446.00 |
DY Tax and social security liabilities | 49 402.00 | 31 853.00 | | 49 402.00 |
EA Other liabilities | 26 067.00 | 47 023.00 | | 26 067.00 |
EC TOTAL (IV) | 385 717.00 | 310 697.00 | | 385 717.00 |
EE Grand total (I to V) | 442 199.00 | 350 039.00 | | 442 199.00 |
EG Accrued income and payables due within one year | 217 206.00 | 238 145.00 | | 217 206.00 |
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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 | 151 938.00 | | 10 497.00 | 151 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864.00 | |
I4 DECREASES Grand Total | | | 162 436.00 | |
IO DECREASES Total including other intangible assets | | | 93 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 946.00 | | | 93 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 129.00 | | 10 497.00 | 57 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864.00 | | | 864.00 |
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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 | 21 002.00 | 13 066.00 | | 21 002.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | 375.00 | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 551.00 | 12 691.00 | | 20 551.00 |
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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 | 9 316.00 | 9 316.00 | | 9 316.00 |
8B Suppliers and Related Accounts | 98 446.00 | 98 446.00 | | 98 446.00 |
8C Staff and Related Accounts | 17 040.00 | 17 040.00 | | 17 040.00 |
8D Social Security and Other Social Organizations | 15 291.00 | 15 291.00 | | 15 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 067.00 | 26 067.00 | | 26 067.00 |
UT Other financial assets | 864.00 | 864.00 | | 864.00 |
UX Other trade receivables | 84 911.00 | 84 911.00 | | 84 911.00 |
UY Staff and related accounts | 8 810.00 | 8 810.00 | | 8 810.00 |
VB VAT | 9 337.00 | 9 337.00 | | 9 337.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 194 705.00 | 26 194.00 | 168 511.00 | 194 705.00 |
VI Group and Associates | 834.00 | 834.00 | | 834.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 12 457.00 | | | 12 457.00 |
VM Income taxes | 1 975.00 | 1 975.00 | | 1 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
VS Prepaid expenses | 4 726.00 | 4 726.00 | | 4 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 039.00 | 112 039.00 | | 112 039.00 |
VW VAT | 15 145.00 | 15 145.00 | | 15 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 216.00 | 210 705.00 | 168 511.00 | 379 216.00 |
