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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 | 7 150.00 | 7 150.00 | | 7 150.00 |
AH Goodwill | 46 527.00 | | 46 527.00 | 46 527.00 |
AP Buildings | 22 994.00 | 19 950.00 | 3 044.00 | 22 994.00 |
AT Other tangible assets | 19 305.00 | 18 208.00 | 1 097.00 | 19 305.00 |
BH Other financial assets | 29 345.00 | | 29 345.00 | 29 345.00 |
BJ TOTAL (I) | 118 171.00 | 38 158.00 | 80 012.00 | 118 171.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 276 904.00 | 20 719.00 | 256 185.00 | 276 904.00 |
BZ Other receivables | 79 411.00 | | 79 411.00 | 79 411.00 |
CD Marketable securities | 17 502.00 | | 17 502.00 | 17 502.00 |
CF Cash and cash equivalents | 52 899.00 | | 52 899.00 | 52 899.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 428 692.00 | 20 719.00 | 407 973.00 | 428 692.00 |
CO Grand total (0 to V) | 546 863.00 | 58 878.00 | 487 985.00 | 546 863.00 |
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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 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -22 000.00 | 57 788.00 | | -22 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 516.00 | -49 788.00 | | 55 516.00 |
DL TOTAL (I) | 143 516.00 | 118 000.00 | | 143 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 953.00 | 4 489.00 | | 1 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 005.00 | | |
DW Advances and down payments received on current orders | | 221.00 | | |
DX Trade payables and related accounts | 229 651.00 | 300 076.00 | | 229 651.00 |
DY Tax and social security liabilities | 47 004.00 | 171 227.00 | | 47 004.00 |
EA Other liabilities | 8 872.00 | 7 347.00 | | 8 872.00 |
EB Prepaid income (2) | 56 989.00 | 48 693.00 | | 56 989.00 |
EC TOTAL (IV) | 344 470.00 | 532 053.00 | | 344 470.00 |
EE Grand total (I to V) | 487 985.00 | 650 053.00 | | 487 985.00 |
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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 | 121 247.00 | | | 121 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 076.00 | 29 345.00 | |
I4 DECREASES Grand Total | | 3 076.00 | 118 171.00 | |
IO DECREASES Total including other intangible assets | | | 46 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 527.00 | | | 46 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 299.00 | | | 42 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 421.00 | | | 32 421.00 |
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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 | 36 676.00 | 1 482.00 | | 36 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 7 150.00 | | | 7 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 676.00 | 1 482.00 | | 36 676.00 |
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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 | 229 651.00 | 229 651.00 | | 229 651.00 |
8D Social Security and Other Social Organizations | 47 004.00 | 47 004.00 | | 47 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 872.00 | 8 872.00 | | 8 872.00 |
8L Deferred income | 56 989.00 | 56 989.00 | | 56 989.00 |
UT Other financial assets | 29 345.00 | | 29 345.00 | 29 345.00 |
UX Other trade receivables | 276 904.00 | 276 904.00 | | 276 904.00 |
VH Loans with a maturity of more than one year at origin | 1 953.00 | 1 953.00 | | 1 953.00 |
VI Group and Associates | 50 005.00 | 50 005.00 | | 50 005.00 |
VJ Loans taken out during the year | 7 690.00 | | | 7 690.00 |
VK Loans repaid during the year | 2 536.00 | | | 2 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 411.00 | 79 411.00 | | 79 411.00 |
VS Prepaid expenses | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 636.00 | 358 291.00 | 29 345.00 | 387 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 470.00 | 344 470.00 | | 344 470.00 |
