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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 | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 37 229.00 | 31 426.00 | 5 803.00 | 37 229.00 |
AT Other tangible assets | 48 342.00 | 30 302.00 | 18 040.00 | 48 342.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 120 990.00 | 61 738.00 | 59 252.00 | 120 990.00 |
BT Goods | 211 647.00 | | 211 647.00 | 211 647.00 |
BX Customers and related accounts | 133 751.00 | | 133 751.00 | 133 751.00 |
BZ Other receivables | 13 760.00 | | 13 760.00 | 13 760.00 |
CF Cash and cash equivalents | 204 393.00 | | 204 393.00 | 204 393.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 563 676.00 | | 563 676.00 | 563 676.00 |
CO Grand total (0 to V) | 684 666.00 | 61 738.00 | 622 928.00 | 684 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DB Share, merger, contribution premiums, etc. | 59 500.00 | 59 500.00 | | 59 500.00 |
DD Legal reserve (1) | 2 050.00 | 2 050.00 | | 2 050.00 |
DG Other reserves | 233 164.00 | 203 861.00 | | 233 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 740.00 | 29 303.00 | | 57 740.00 |
DL TOTAL (I) | 372 954.00 | 315 214.00 | | 372 954.00 |
DU Loans and Debts from Credit Institutions (3) | 6 557.00 | 52 597.00 | | 6 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 603.00 | 31 198.00 | | 39 603.00 |
DW Advances and down payments received on current orders | 82 987.00 | 1 960.00 | | 82 987.00 |
DX Trade payables and related accounts | 55 792.00 | 69 280.00 | | 55 792.00 |
DY Tax and social security liabilities | 60 127.00 | 37 723.00 | | 60 127.00 |
EA Other liabilities | 3 365.00 | 545.00 | | 3 365.00 |
EB Prepaid income (2) | 1 544.00 | | | 1 544.00 |
EC TOTAL (IV) | 249 974.00 | 193 303.00 | | 249 974.00 |
EE Grand total (I to V) | 622 928.00 | 508 517.00 | | 622 928.00 |
EG Accrued income and payables due within one year | 245 931.00 | 186 753.00 | | 245 931.00 |
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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 | 120 882.00 | | 9 117.00 | 120 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 409.00 | |
I4 DECREASES Grand Total | | 9 009.00 | 120 990.00 | |
IO DECREASES Total including other intangible assets | | | 35 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 409.00 | 85 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 010.00 | | | 35 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 863.00 | | 9 117.00 | 82 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 009.00 | | | 3 009.00 |
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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 | 57 348.00 | 10 799.00 | 6 409.00 | 57 348.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 338.00 | 10 799.00 | 6 409.00 | 57 338.00 |
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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 | 55 792.00 | 55 792.00 | | 55 792.00 |
8C Staff and Related Accounts | 8 083.00 | 8 083.00 | | 8 083.00 |
8D Social Security and Other Social Organizations | 32 075.00 | 32 075.00 | | 32 075.00 |
8E Income Taxes | 10 390.00 | 10 390.00 | | 10 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 365.00 | 3 365.00 | | 3 365.00 |
8L Deferred income | 1 544.00 | 1 544.00 | | 1 544.00 |
UT Other financial assets | 182.00 | | 182.00 | 182.00 |
UX Other trade receivables | 133 071.00 | 133 071.00 | | 133 071.00 |
VA Doubtful or disputed receivables | 680.00 | | 680.00 | 680.00 |
VB VAT | 6 826.00 | 6 826.00 | | 6 826.00 |
VH Loans with a maturity of more than one year at origin | 6 557.00 | 2 514.00 | 4 043.00 | 6 557.00 |
VI Group and Associates | 39 603.00 | 39 603.00 | | 39 603.00 |
VK Loans repaid during the year | 2 472.00 | | | 2 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 933.00 | 6 933.00 | | 6 933.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 818.00 | 146 956.00 | 862.00 | 147 818.00 |
VW VAT | 9 449.00 | 9 449.00 | | 9 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 987.00 | 162 944.00 | 4 043.00 | 166 987.00 |
