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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 | 9 355.00 | 9 355.00 | | 9 355.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 9 800.00 | 9 800.00 | | 9 800.00 |
AT Other tangible assets | 34 733.00 | 34 733.00 | | 34 733.00 |
BH Other financial assets | 27 229.00 | | 27 229.00 | 27 229.00 |
BJ TOTAL (I) | 261 117.00 | 53 888.00 | 207 229.00 | 261 117.00 |
BT Goods | 34 787.00 | | 34 787.00 | 34 787.00 |
BV Advances and down payments on orders | 1 762.00 | | 1 762.00 | 1 762.00 |
BX Customers and related accounts | 156 698.00 | 40 614.00 | 116 085.00 | 156 698.00 |
BZ Other receivables | 188 852.00 | | 188 852.00 | 188 852.00 |
CD Marketable securities | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 384 939.00 | 40 614.00 | 344 325.00 | 384 939.00 |
CO Grand total (0 to V) | 646 056.00 | 94 502.00 | 551 554.00 | 646 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 125.00 | 8 125.00 | | 8 125.00 |
DH Retained earnings | -9 164.00 | -17 898.00 | | -9 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 000.00 | 8 733.00 | | 13 000.00 |
DL TOTAL (I) | 111 961.00 | 98 961.00 | | 111 961.00 |
DU Loans and Debts from Credit Institutions (3) | 135 141.00 | 146 724.00 | | 135 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 220.00 | | 189.00 |
DW Advances and down payments received on current orders | 2 682.00 | 1 188.00 | | 2 682.00 |
DX Trade payables and related accounts | 243 907.00 | 178 539.00 | | 243 907.00 |
DY Tax and social security liabilities | 44 156.00 | 24 630.00 | | 44 156.00 |
EA Other liabilities | 13 519.00 | 15 808.00 | | 13 519.00 |
EC TOTAL (IV) | 439 593.00 | 367 109.00 | | 439 593.00 |
EE Grand total (I to V) | 551 554.00 | 466 070.00 | | 551 554.00 |
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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 | 257 967.00 | | 3 150.00 | 257 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 229.00 | |
I4 DECREASES Grand Total | | | 261 117.00 | |
IO DECREASES Total including other intangible assets | | | 189 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 355.00 | | | 189 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 533.00 | | | 44 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 078.00 | | 3 150.00 | 24 078.00 |
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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 | 53 473.00 | 415.00 | | 53 473.00 |
PE DEPRECIATION Total including other intangible assets | 9 355.00 | | | 9 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 118.00 | 415.00 | | 44 118.00 |
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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 | 189.00 | 189.00 | | 189.00 |
8B Suppliers and Related Accounts | 243 907.00 | 243 907.00 | | 243 907.00 |
8D Social Security and Other Social Organizations | 44 156.00 | 44 156.00 | | 44 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 519.00 | 13 519.00 | | 13 519.00 |
UT Other financial assets | 27 229.00 | | 27 229.00 | 27 229.00 |
UX Other trade receivables | 156 698.00 | 156 698.00 | | 156 698.00 |
VG Loans with a maturity of up to one year at origin | 46 903.00 | 46 903.00 | | 46 903.00 |
VH Loans with a maturity of more than one year at origin | 88 238.00 | 15 033.00 | 64 600.00 | 88 238.00 |
VK Loans repaid during the year | 14 611.00 | | | 14 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 852.00 | 188 852.00 | | 188 852.00 |
VS Prepaid expenses | 2 103.00 | 2 103.00 | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 882.00 | 347 654.00 | 27 229.00 | 374 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 911.00 | 363 706.00 | 64 600.00 | 436 911.00 |
