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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 | 610.00 | 212.00 | 398.00 | 610.00 |
AH Goodwill | 20 950.00 | | 20 950.00 | 20 950.00 |
AR Technical installations, industrial equipment and tools | 29 798.00 | 26 081.00 | 3 717.00 | 29 798.00 |
AT Other tangible assets | 142 313.00 | 129 257.00 | 13 056.00 | 142 313.00 |
BJ TOTAL (I) | 193 671.00 | 155 550.00 | 38 122.00 | 193 671.00 |
BL Raw materials, supplies | 35 500.00 | | 35 500.00 | 35 500.00 |
BN Goods in progress | 18 230.00 | | 18 230.00 | 18 230.00 |
BX Customers and related accounts | 255 512.00 | | 255 512.00 | 255 512.00 |
BZ Other receivables | 46 645.00 | | 46 645.00 | 46 645.00 |
CF Cash and cash equivalents | 46 942.00 | | 46 942.00 | 46 942.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 405 731.00 | | 405 731.00 | 405 731.00 |
CO Grand total (0 to V) | 599 403.00 | 155 550.00 | 443 853.00 | 599 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 26 179.00 | 24 861.00 | | 26 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 931.00 | 71 318.00 | | 97 931.00 |
DL TOTAL (I) | 132 360.00 | 104 429.00 | | 132 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 935.00 | 66 267.00 | | 92 935.00 |
DW Advances and down payments received on current orders | 4 011.00 | 7 972.00 | | 4 011.00 |
DX Trade payables and related accounts | 129 117.00 | 102 038.00 | | 129 117.00 |
DY Tax and social security liabilities | 85 431.00 | 71 910.00 | | 85 431.00 |
EC TOTAL (IV) | 311 493.00 | 248 187.00 | | 311 493.00 |
EE Grand total (I to V) | 443 853.00 | 352 616.00 | | 443 853.00 |
EG Accrued income and payables due within one year | 307 482.00 | 240 215.00 | | 307 482.00 |
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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 | 192 271.00 | | 2 779.00 | 192 271.00 |
I4 DECREASES Grand Total | | 1 379.00 | 193 671.00 | |
IO DECREASES Total including other intangible assets | | 430.00 | 21 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 949.00 | 172 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 380.00 | | 610.00 | 21 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 891.00 | | 2 169.00 | 170 891.00 |
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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 | 138 229.00 | 18 699.00 | 1 379.00 | 138 229.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | 212.00 | 430.00 | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 799.00 | 18 487.00 | 949.00 | 137 799.00 |
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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 | 129 117.00 | 129 117.00 | | 129 117.00 |
8C Staff and Related Accounts | 14 440.00 | 14 440.00 | | 14 440.00 |
8D Social Security and Other Social Organizations | 17 130.00 | 17 130.00 | | 17 130.00 |
8E Income Taxes | 9 300.00 | 9 300.00 | | 9 300.00 |
UX Other trade receivables | 255 512.00 | 255 512.00 | | 255 512.00 |
VB VAT | 46 645.00 | 46 645.00 | | 46 645.00 |
VI Group and Associates | 92 935.00 | 92 935.00 | | 92 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VS Prepaid expenses | 2 902.00 | 2 902.00 | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 059.00 | 305 059.00 | | 305 059.00 |
VW VAT | 43 470.00 | 43 470.00 | | 43 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 482.00 | 307 482.00 | | 307 482.00 |
