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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 | 8 203.00 | 8 203.00 | | 8 203.00 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AR Technical installations, industrial equipment and tools | 2 499.00 | 1 124.00 | 1 376.00 | 2 499.00 |
AT Other tangible assets | 647 008.00 | 457 804.00 | 189 204.00 | 647 008.00 |
BD Other fixed assets | 16 463.00 | | 16 463.00 | 16 463.00 |
BH Other financial assets | 21 038.00 | | 21 038.00 | 21 038.00 |
BJ TOTAL (I) | 841 762.00 | 467 131.00 | 374 632.00 | 841 762.00 |
BT Goods | 18 392.00 | 18 392.00 | | 18 392.00 |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 662 039.00 | 85 190.00 | 576 848.00 | 662 039.00 |
BZ Other receivables | 901 665.00 | | 901 665.00 | 901 665.00 |
CF Cash and cash equivalents | 255 527.00 | | 255 527.00 | 255 527.00 |
CH Prepaid expenses | 9 910.00 | | 9 910.00 | 9 910.00 |
CJ TOTAL (II) | 1 852 132.00 | 103 583.00 | 1 748 550.00 | 1 852 132.00 |
CO Grand total (0 to V) | 2 693 895.00 | 570 713.00 | 2 123 181.00 | 2 693 895.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 9 909.00 | 9 909.00 | | 9 909.00 |
DH Retained earnings | 940 061.00 | 817 858.00 | | 940 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 811.00 | 122 203.00 | | 63 811.00 |
DL TOTAL (I) | 1 036 543.00 | 972 733.00 | | 1 036 543.00 |
DU Loans and Debts from Credit Institutions (3) | 58 481.00 | 100 005.00 | | 58 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 562.00 | 55 098.00 | | 41 562.00 |
DX Trade payables and related accounts | 361 692.00 | 197 981.00 | | 361 692.00 |
DY Tax and social security liabilities | 368 502.00 | 375 356.00 | | 368 502.00 |
EA Other liabilities | 256 401.00 | 184 064.00 | | 256 401.00 |
EC TOTAL (IV) | 1 086 638.00 | 912 505.00 | | 1 086 638.00 |
EE Grand total (I to V) | 2 123 181.00 | 1 885 238.00 | | 2 123 181.00 |
EG Accrued income and payables due within one year | 55 399.00 | 823 794.00 | | 55 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 082.00 | 11 294.00 | | 3 082.00 |
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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 | 396 929.00 | 81 870.00 | | 396 929.00 |
PE DEPRECIATION Total including other intangible assets | 14 466.00 | 319.00 | | 14 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 463.00 | 81 551.00 | | 382 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 93 846.00 | 18 392.00 | 8 656.00 | 93 846.00 |
7C Grand total | 93 846.00 | 18 392.00 | 8 656.00 | 93 846.00 |
UE of which provisions and reversals: - Operating | | 18 392.00 | 8 656.00 | |
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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 | 361 692.00 | 361 692.00 | | 361 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 963.00 | 297 963.00 | | 297 963.00 |
UT Other financial assets | 21 038.00 | | 21 038.00 | 21 038.00 |
UX Other trade receivables | 662 039.00 | 662 039.00 | | 662 039.00 |
VG Loans with a maturity of up to one year at origin | 3 082.00 | 3 082.00 | | 3 082.00 |
VH Loans with a maturity of more than one year at origin | 55 399.00 | | | 55 399.00 |
VK Loans repaid during the year | 33 312.00 | | | 33 312.00 |
VP Miscellaneous | 901 665.00 | 901 665.00 | | 901 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 502.00 | 368 502.00 | | 368 502.00 |
VS Prepaid expenses | 9 910.00 | 9 910.00 | | 9 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 651.00 | 1 573 613.00 | 21 038.00 | 1 594 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 638.00 | 1 031 240.00 | | 1 086 638.00 |
