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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 | 3 628.00 | 3 628.00 | | 3 628.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 9 228.00 | 8 536.00 | 692.00 | 9 228.00 |
AT Other tangible assets | 83 395.00 | 62 628.00 | 20 767.00 | 83 395.00 |
BH Other financial assets | 3 127.00 | | 3 127.00 | 3 127.00 |
BJ TOTAL (I) | 155 785.00 | 74 792.00 | 80 992.00 | 155 785.00 |
BL Raw materials, supplies | 11 085.00 | | 11 085.00 | 11 085.00 |
BV Advances and down payments on orders | 3 278.00 | | 3 278.00 | 3 278.00 |
BX Customers and related accounts | 395 837.00 | | 395 837.00 | 395 837.00 |
BZ Other receivables | 2 279.00 | | 2 279.00 | 2 279.00 |
CF Cash and cash equivalents | 329 387.00 | | 329 387.00 | 329 387.00 |
CH Prepaid expenses | 38 424.00 | | 38 424.00 | 38 424.00 |
CJ TOTAL (II) | 780 292.00 | | 780 292.00 | 780 292.00 |
CO Grand total (0 to V) | 936 077.00 | 74 792.00 | 861 285.00 | 936 077.00 |
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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 |
DD Legal reserve (1) | 7 540.00 | | | 7 540.00 |
DG Other reserves | 109 999.00 | | | 109 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 940.00 | | | 50 940.00 |
DL TOTAL (I) | 268 480.00 | | | 268 480.00 |
DU Loans and Debts from Credit Institutions (3) | 224 727.00 | | | 224 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 054.00 | | | 98 054.00 |
DW Advances and down payments received on current orders | 10 335.00 | | | 10 335.00 |
DX Trade payables and related accounts | 66 001.00 | | | 66 001.00 |
DY Tax and social security liabilities | 193 685.00 | | | 193 685.00 |
EC TOTAL (IV) | 592 804.00 | | | 592 804.00 |
EE Grand total (I to V) | 861 285.00 | | | 861 285.00 |
EG Accrued income and payables due within one year | 371 386.00 | | | 371 386.00 |
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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 | 134 844.00 | | 20 942.00 | 134 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 3 127.00 | |
I4 DECREASES Grand Total | | | 155 785.00 | |
IO DECREASES Total including other intangible assets | | | 60 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 034.00 | | | 60 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 682.00 | | 20 942.00 | 71 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 127.00 | | | 3 127.00 |
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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 | 71 291.00 | 3 501.00 | | 71 291.00 |
PE DEPRECIATION Total including other intangible assets | 3 628.00 | | | 3 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 663.00 | 3 501.00 | | 67 663.00 |
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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 | 66 002.00 | 66 002.00 | | 66 002.00 |
8D Social Security and Other Social Organizations | 193 685.00 | 193 685.00 | | 193 685.00 |
UT Other financial assets | 3 127.00 | | 3 127.00 | 3 127.00 |
UX Other trade receivables | 395 838.00 | 395 838.00 | | 395 838.00 |
VH Loans with a maturity of more than one year at origin | 224 727.00 | 13 645.00 | 211 082.00 | 224 727.00 |
VI Group and Associates | 98 055.00 | 98 055.00 | | 98 055.00 |
VK Loans repaid during the year | -21 757.00 | | | -21 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 279.00 | 2 279.00 | | 2 279.00 |
VS Prepaid expenses | 38 424.00 | 38 424.00 | | 38 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 668.00 | 436 541.00 | 3 127.00 | 439 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 469.00 | 371 386.00 | 211 082.00 | 582 469.00 |
