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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
AH Goodwill | 88 459.00 | | 88 459.00 | 88 459.00 |
AR Technical installations, industrial equipment and tools | 61 297.00 | 56 440.00 | 4 857.00 | 61 297.00 |
AT Other tangible assets | 101 681.00 | 79 460.00 | 22 221.00 | 101 681.00 |
BJ TOTAL (I) | 252 616.00 | 137 080.00 | 115 537.00 | 252 616.00 |
BL Raw materials, supplies | 20 105.00 | | 20 105.00 | 20 105.00 |
BV Advances and down payments on orders | 1 325.00 | | 1 325.00 | 1 325.00 |
BX Customers and related accounts | 258 339.00 | | 258 339.00 | 258 339.00 |
BZ Other receivables | 12 864.00 | | 12 864.00 | 12 864.00 |
CF Cash and cash equivalents | 529 667.00 | | 529 667.00 | 529 667.00 |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 826 490.00 | | 826 490.00 | 826 490.00 |
CO Grand total (0 to V) | 1 079 107.00 | 137 080.00 | 942 027.00 | 1 079 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 4 518.00 | | | 4 518.00 |
DG Other reserves | 38 894.00 | | | 38 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 169.00 | | | 57 169.00 |
DL TOTAL (I) | 250 581.00 | | | 250 581.00 |
DU Loans and Debts from Credit Institutions (3) | 263 255.00 | | | 263 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 332.00 | | | 30 332.00 |
DW Advances and down payments received on current orders | 27 918.00 | | | 27 918.00 |
DX Trade payables and related accounts | 146 959.00 | | | 146 959.00 |
DY Tax and social security liabilities | 114 021.00 | | | 114 021.00 |
EA Other liabilities | 54 874.00 | | | 54 874.00 |
EB Prepaid income (2) | 54 087.00 | | | 54 087.00 |
EC TOTAL (IV) | 691 446.00 | | | 691 446.00 |
EE Grand total (I to V) | 942 027.00 | | | 942 027.00 |
EG Accrued income and payables due within one year | 663 528.00 | | | 663 528.00 |
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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 | 246 682.00 | | 8 179.00 | 246 682.00 |
I4 DECREASES Grand Total | | 2 245.00 | 252 616.00 | |
IO DECREASES Total including other intangible assets | | | 89 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 245.00 | 162 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 638.00 | | | 89 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 044.00 | | 8 179.00 | 157 044.00 |
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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 | 121 706.00 | 17 618.00 | 2 245.00 | 121 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 527.00 | 17 618.00 | 2 245.00 | 120 527.00 |
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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 | 146 959.00 | 146 959.00 | | 146 959.00 |
8C Staff and Related Accounts | 29 313.00 | 29 313.00 | | 29 313.00 |
8D Social Security and Other Social Organizations | 37 564.00 | 37 564.00 | | 37 564.00 |
8E Income Taxes | 20 745.00 | 20 745.00 | | 20 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 874.00 | 54 874.00 | | 54 874.00 |
8L Deferred income | 54 087.00 | 54 087.00 | | 54 087.00 |
UX Other trade receivables | 255 543.00 | 255 543.00 | | 255 543.00 |
VA Doubtful or disputed receivables | 2 796.00 | 2 796.00 | | 2 796.00 |
VB VAT | 12 656.00 | 12 656.00 | | 12 656.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 263 249.00 | 263 249.00 | | 263 249.00 |
VI Group and Associates | 30 332.00 | 30 332.00 | | 30 332.00 |
VJ Loans taken out during the year | 255 556.00 | | | 255 556.00 |
VK Loans repaid during the year | 19 453.00 | | | 19 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 478.00 | 2 478.00 | | 2 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 4 191.00 | 4 191.00 | | 4 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 393.00 | 275 393.00 | | 275 393.00 |
VW VAT | 23 921.00 | 23 921.00 | | 23 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 528.00 | 663 528.00 | | 663 528.00 |
