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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 | 322.00 | 322.00 | | 322.00 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 23 045.00 | 14 886.00 | 8 159.00 | 23 045.00 |
AT Other tangible assets | 51 851.00 | 19 533.00 | 32 318.00 | 51 851.00 |
AV Fixed assets in progress | 4 010.00 | | 4 010.00 | 4 010.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 195 417.00 | 34 741.00 | 160 677.00 | 195 417.00 |
BL Raw materials, supplies | 47 399.00 | | 47 399.00 | 47 399.00 |
BV Advances and down payments on orders | 4 628.00 | | 4 628.00 | 4 628.00 |
BX Customers and related accounts | 203 717.00 | 1 473.00 | 202 245.00 | 203 717.00 |
BZ Other receivables | 16 848.00 | | 16 848.00 | 16 848.00 |
CF Cash and cash equivalents | 115 922.00 | | 115 922.00 | 115 922.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 389 500.00 | 1 473.00 | 388 027.00 | 389 500.00 |
CO Grand total (0 to V) | 584 917.00 | 36 213.00 | 548 704.00 | 584 917.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 52 603.00 | 104 666.00 | | 52 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 384.00 | 47 937.00 | | 89 384.00 |
DL TOTAL (I) | 251 987.00 | 262 604.00 | | 251 987.00 |
DU Loans and Debts from Credit Institutions (3) | 23 868.00 | | | 23 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 040.00 | 416.00 | | 25 040.00 |
DX Trade payables and related accounts | 154 954.00 | 101 687.00 | | 154 954.00 |
DY Tax and social security liabilities | 91 882.00 | 103 511.00 | | 91 882.00 |
EA Other liabilities | 972.00 | | | 972.00 |
EC TOTAL (IV) | 296 717.00 | 205 614.00 | | 296 717.00 |
EE Grand total (I to V) | 548 704.00 | 468 218.00 | | 548 704.00 |
EG Accrued income and payables due within one year | 280 734.00 | 205 614.00 | | 280 734.00 |
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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 | 168 956.00 | | 37 037.00 | 168 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 10 575.00 | 195 417.00 | |
IO DECREASES Total including other intangible assets | | | 116 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 575.00 | 78 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 322.00 | | | 116 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 444.00 | | 37 037.00 | 52 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 30 181.00 | 11 980.00 | 7 421.00 | 30 181.00 |
PE DEPRECIATION Total including other intangible assets | 322.00 | | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 860.00 | 11 980.00 | 7 421.00 | 29 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 868.00 | 7 885.00 | 15 983.00 | 23 868.00 |
8B Suppliers and Related Accounts | 154 955.00 | 154 955.00 | | 154 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 894.00 | 117 894.00 | | 117 894.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 565.00 | 220 565.00 | | 220 565.00 |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 741.00 | 221 551.00 | 190.00 | 221 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 717.00 | 280 734.00 | 15 983.00 | 296 717.00 |
