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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 | 880.00 | 136.00 | 744.00 | 880.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 15 219.00 | 8 569.00 | 6 650.00 | 15 219.00 |
AT Other tangible assets | 85 977.00 | 44 167.00 | 41 810.00 | 85 977.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 122 232.00 | 52 872.00 | 69 361.00 | 122 232.00 |
BL Raw materials, supplies | 6 324.00 | | 6 324.00 | 6 324.00 |
BX Customers and related accounts | 468 041.00 | 28 316.00 | 439 726.00 | 468 041.00 |
BZ Other receivables | 29 108.00 | | 29 108.00 | 29 108.00 |
CF Cash and cash equivalents | 220 278.00 | | 220 278.00 | 220 278.00 |
CH Prepaid expenses | 5 291.00 | | 5 291.00 | 5 291.00 |
CJ TOTAL (II) | 729 043.00 | 28 316.00 | 700 727.00 | 729 043.00 |
CO Grand total (0 to V) | 851 275.00 | 81 187.00 | 770 088.00 | 851 275.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 219 174.00 | | | 219 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 814.00 | | | 57 814.00 |
DL TOTAL (I) | 285 373.00 | | | 285 373.00 |
DU Loans and Debts from Credit Institutions (3) | 74 179.00 | | | 74 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 682.00 | | | 4 682.00 |
DW Advances and down payments received on current orders | 12 171.00 | | | 12 171.00 |
DX Trade payables and related accounts | 220 892.00 | | | 220 892.00 |
DY Tax and social security liabilities | 147 919.00 | | | 147 919.00 |
EA Other liabilities | 24 872.00 | | | 24 872.00 |
EC TOTAL (IV) | 484 715.00 | | | 484 715.00 |
EE Grand total (I to V) | 770 088.00 | | | 770 088.00 |
EG Accrued income and payables due within one year | 419 550.00 | | | 419 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
EI Including equity loans | 4 682.00 | | | 4 682.00 |
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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 | 83 954.00 | | 48 040.00 | 83 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 189.00 | 157.00 | |
I4 DECREASES Grand Total | | 9 762.00 | 122 232.00 | |
IO DECREASES Total including other intangible assets | | | 20 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 572.00 | 101 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 880.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 608.00 | | 46 160.00 | 63 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346.00 | | 1 000.00 | 346.00 |
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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 | 48 036.00 | 10 003.00 | 5 168.00 | 48 036.00 |
PE DEPRECIATION Total including other intangible assets | | 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 036.00 | 9 867.00 | 5 168.00 | 48 036.00 |
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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 | 220 892.00 | 220 892.00 | | 220 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 473.00 | 177 473.00 | | 177 473.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
VH Loans with a maturity of more than one year at origin | 74 179.00 | 21 186.00 | 52 993.00 | 74 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 150.00 | 497 150.00 | | 497 150.00 |
VS Prepaid expenses | 5 291.00 | 5 291.00 | | 5 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 481.00 | 502 441.00 | 40.00 | 502 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 543.00 | 419 550.00 | 52 993.00 | 472 543.00 |
