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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 | 2 860.00 | 2 144.00 | 715.00 | 2 860.00 |
AH Goodwill | 56 365.00 | | 56 365.00 | 56 365.00 |
AR Technical installations, industrial equipment and tools | 99 281.00 | 92 163.00 | 7 117.00 | 99 281.00 |
AT Other tangible assets | 133 919.00 | 104 047.00 | 29 871.00 | 133 919.00 |
BH Other financial assets | 2 237.00 | | 2 237.00 | 2 237.00 |
BJ TOTAL (I) | 295 308.00 | 198 355.00 | 96 953.00 | 295 308.00 |
BL Raw materials, supplies | 19 800.00 | | 19 800.00 | 19 800.00 |
BP Services in progress | 26 840.00 | | 26 840.00 | 26 840.00 |
BV Advances and down payments on orders | 1 579.00 | | 1 579.00 | 1 579.00 |
BX Customers and related accounts | 212 332.00 | 6 800.00 | 205 532.00 | 212 332.00 |
BZ Other receivables | 54 634.00 | | 54 634.00 | 54 634.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 68 173.00 | | 68 173.00 | 68 173.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 383 579.00 | 6 800.00 | 376 779.00 | 383 579.00 |
CO Grand total (0 to V) | 678 888.00 | 205 155.00 | 473 732.00 | 678 888.00 |
CU Other investments | 646.00 | | 646.00 | 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 8 690.00 | | | 8 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 506.00 | | | 73 506.00 |
DL TOTAL (I) | 104 197.00 | | | 104 197.00 |
DU Loans and Debts from Credit Institutions (3) | 19 264.00 | | | 19 264.00 |
DX Trade payables and related accounts | 140 511.00 | | | 140 511.00 |
DY Tax and social security liabilities | 91 387.00 | | | 91 387.00 |
EB Prepaid income (2) | 118 372.00 | | | 118 372.00 |
EC TOTAL (IV) | 369 535.00 | | | 369 535.00 |
EE Grand total (I to V) | 473 732.00 | | | 473 732.00 |
EG Accrued income and payables due within one year | 359 917.00 | | | 359 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 203 772.00 | 21 090.00 | 26 507.00 | 203 772.00 |
PE DEPRECIATION Total including other intangible assets | 1 191.00 | 953.00 | | 1 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 581.00 | 20 137.00 | 26 507.00 | 202 581.00 |
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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 | 140 511.00 | 140 511.00 | | 140 511.00 |
8D Social Security and Other Social Organizations | 91 388.00 | 91 388.00 | | 91 388.00 |
8L Deferred income | 118 372.00 | 118 372.00 | | 118 372.00 |
UT Other financial assets | 2 237.00 | | 2 237.00 | 2 237.00 |
UX Other trade receivables | 212 332.00 | 212 332.00 | | 212 332.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 19 188.00 | 9 570.00 | 9 618.00 | 19 188.00 |
VK Loans repaid during the year | 40 373.00 | | | 40 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 634.00 | 54 634.00 | | 54 634.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 413.00 | 267 176.00 | 2 237.00 | 269 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 535.00 | 359 918.00 | 9 618.00 | 369 535.00 |
