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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 | 7 448.00 | 7 189.00 | 260.00 | 7 448.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 100 141.00 | 62 563.00 | 37 578.00 | 100 141.00 |
AT Other tangible assets | 55 673.00 | 34 503.00 | 21 169.00 | 55 673.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 182 762.00 | 104 255.00 | 78 507.00 | 182 762.00 |
BL Raw materials, supplies | 4 273.00 | | 4 273.00 | 4 273.00 |
BX Customers and related accounts | 208 312.00 | 4 701.00 | 203 611.00 | 208 312.00 |
BZ Other receivables | 7 652.00 | | 7 652.00 | 7 652.00 |
CF Cash and cash equivalents | 55 004.00 | | 55 004.00 | 55 004.00 |
CH Prepaid expenses | 13 540.00 | | 13 540.00 | 13 540.00 |
CJ TOTAL (II) | 288 780.00 | 4 701.00 | 284 080.00 | 288 780.00 |
CO Grand total (0 to V) | 471 542.00 | 108 956.00 | 362 586.00 | 471 542.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 586.00 | 38 553.00 | | 8 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 095.00 | -29 967.00 | | 20 095.00 |
DL TOTAL (I) | 37 065.00 | 16 970.00 | | 37 065.00 |
DU Loans and Debts from Credit Institutions (3) | 111 351.00 | 120 447.00 | | 111 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 1 240.00 | | 36.00 |
DW Advances and down payments received on current orders | 74.00 | 127.00 | | 74.00 |
DX Trade payables and related accounts | 23 994.00 | 38 480.00 | | 23 994.00 |
DY Tax and social security liabilities | 187 146.00 | 170 086.00 | | 187 146.00 |
DZ Fixed asset liabilities and related accounts | | 6 059.00 | | |
EA Other liabilities | 2 920.00 | 3 819.00 | | 2 920.00 |
EC TOTAL (IV) | 325 521.00 | 340 258.00 | | 325 521.00 |
EE Grand total (I to V) | 362 586.00 | 357 228.00 | | 362 586.00 |
EG Accrued income and payables due within one year | 237 080.00 | 329 122.00 | | 237 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 321.00 | | 175.00 |
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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 | 163 565.00 | | 32 337.00 | 163 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 356.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 13 140.00 | 182 762.00 | |
IO DECREASES Total including other intangible assets | | | 22 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 784.00 | 155 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 448.00 | | | 22 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 760.00 | | 26 837.00 | 134 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 356.00 | | 5 500.00 | 6 356.00 |
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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 | 89 312.00 | 18 201.00 | 3 258.00 | 89 312.00 |
PE DEPRECIATION Total including other intangible assets | 7 087.00 | 102.00 | | 7 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 226.00 | 18 099.00 | 3 258.00 | 82 226.00 |
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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 | 23 994.00 | 23 994.00 | | 23 994.00 |
8D Social Security and Other Social Organizations | 187 146.00 | 187 146.00 | | 187 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 920.00 | 2 920.00 | | 2 920.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 208 312.00 | 208 312.00 | | 208 312.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 111 176.00 | 22 809.00 | 88 366.00 | 111 176.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 125.00 | | | 125.00 |
VK Loans repaid during the year | 8 945.00 | | | 8 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 652.00 | 7 652.00 | | 7 652.00 |
VS Prepaid expenses | 13 540.00 | 13 540.00 | | 13 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 854.00 | 230 404.00 | 3 450.00 | 233 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 447.00 | 237 080.00 | 88 366.00 | 325 447.00 |
