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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 | | | 1 401.00 | |
AH Goodwill | | | 122 100.00 | |
AR Technical installations, industrial equipment and tools | | | 664.00 | |
AT Other tangible assets | | | 8 994.00 | |
BF Loans | | | 24 063.00 | |
BH Other financial assets | | | 4 800.00 | |
BJ TOTAL (I) | | | 162 023.00 | |
BL Raw materials, supplies | | | 1 785.00 | |
BT Goods | | | 77 529.00 | |
BX Customers and related accounts | | | 269 165.00 | |
BZ Other receivables | | | 47 764.00 | |
CF Cash and cash equivalents | | | 229 226.00 | |
CH Prepaid expenses | | | 6 059.00 | |
CJ TOTAL (II) | | | 631 528.00 | |
CO Grand total (0 to V) | | | 793 550.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 200 876.00 | 196 099.00 | | 200 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 923.00 | 54 777.00 | | 224 923.00 |
DL TOTAL (I) | 459 899.00 | 284 976.00 | | 459 899.00 |
DU Loans and Debts from Credit Institutions (3) | 93 446.00 | 100 000.00 | | 93 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 190.00 | 38 179.00 | | 19 190.00 |
DW Advances and down payments received on current orders | 36 418.00 | 44 755.00 | | 36 418.00 |
DX Trade payables and related accounts | 119 218.00 | 57 078.00 | | 119 218.00 |
DY Tax and social security liabilities | 64 414.00 | 36 962.00 | | 64 414.00 |
EA Other liabilities | 964.00 | 703.00 | | 964.00 |
EC TOTAL (IV) | 333 651.00 | 277 678.00 | | 333 651.00 |
EE Grand total (I to V) | 793 550.00 | 562 654.00 | | 793 550.00 |
EG Accrued income and payables due within one year | 297 233.00 | 232 923.00 | | 297 233.00 |
EI Including equity loans | 19 190.00 | | | 19 190.00 |
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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 | 158 918.00 | | 33 876.00 | 158 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 863.00 | |
I4 DECREASES Grand Total | | 1 796.00 | 190 998.00 | |
IO DECREASES Total including other intangible assets | | | 124 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 796.00 | 37 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 313.00 | | 1 478.00 | 123 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 805.00 | | 8 334.00 | 30 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 24 063.00 | 4 800.00 |
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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 | 28 276.00 | 1 717.00 | 1 017.00 | 28 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 213.00 | 77.00 | | 1 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 063.00 | 1 640.00 | 1 017.00 | 27 063.00 |
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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 | 119 218.00 | 119 218.00 | | 119 218.00 |
8C Staff and Related Accounts | 17 587.00 | 17 587.00 | | 17 587.00 |
8D Social Security and Other Social Organizations | 16 128.00 | 16 128.00 | | 16 128.00 |
8E Income Taxes | 17 202.00 | 17 202.00 | | 17 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964.00 | 964.00 | | 964.00 |
UP Loans | 24 063.00 | | 24 063.00 | 24 063.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 259 009.00 | 259 009.00 | | 259 009.00 |
VA Doubtful or disputed receivables | 60 997.00 | 60 997.00 | | 60 997.00 |
VB VAT | 32 061.00 | 32 061.00 | | 32 061.00 |
VC Group and associates | 15 703.00 | 15 703.00 | | 15 703.00 |
VH Loans with a maturity of more than one year at origin | 93 446.00 | 93 446.00 | | 93 446.00 |
VI Group and Associates | 19 190.00 | 19 190.00 | | 19 190.00 |
VK Loans repaid during the year | 6 554.00 | | | 6 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 6 059.00 | 6 059.00 | | 6 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 693.00 | 373 829.00 | 28 863.00 | 402 693.00 |
VW VAT | 13 207.00 | 13 207.00 | | 13 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 233.00 | 297 233.00 | | 297 233.00 |
