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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 | 14 180.00 | 13 197.00 | 983.00 | 14 180.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 124 391.00 | 79 123.00 | 45 268.00 | 124 391.00 |
AT Other tangible assets | 229 097.00 | 88 520.00 | 140 577.00 | 229 097.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 388 805.00 | 180 840.00 | 207 965.00 | 388 805.00 |
BV Advances and down payments on orders | 8 781.00 | | 8 781.00 | 8 781.00 |
BX Customers and related accounts | 334 858.00 | 5 245.00 | 329 613.00 | 334 858.00 |
BZ Other receivables | 13 516.00 | | 13 516.00 | 13 516.00 |
CH Prepaid expenses | 9 555.00 | | 9 555.00 | 9 555.00 |
CJ TOTAL (II) | 366 710.00 | 5 245.00 | 361 465.00 | 366 710.00 |
CO Grand total (0 to V) | 755 515.00 | 186 085.00 | 569 431.00 | 755 515.00 |
CR Shares due in more than one year | 1 049.00 | | | 1 049.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 28 713.00 | | | 28 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 795.00 | | | 40 795.00 |
DL TOTAL (I) | 77 758.00 | | | 77 758.00 |
DU Loans and Debts from Credit Institutions (3) | 249 671.00 | | | 249 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 621.00 | | | 27 621.00 |
DX Trade payables and related accounts | 61 694.00 | | | 61 694.00 |
DY Tax and social security liabilities | 133 056.00 | | | 133 056.00 |
EA Other liabilities | 1 131.00 | | | 1 131.00 |
EB Prepaid income (2) | 18 500.00 | | | 18 500.00 |
EC TOTAL (IV) | 491 673.00 | | | 491 673.00 |
EE Grand total (I to V) | 569 431.00 | | | 569 431.00 |
EG Accrued income and payables due within one year | 385 445.00 | | | 385 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 957.00 | | | 93 957.00 |
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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 | 338 989.00 | | 49 825.00 | 338 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 1 137.00 | |
I4 DECREASES Grand Total | | 9.00 | 388 805.00 | |
IO DECREASES Total including other intangible assets | | | 34 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 180.00 | | | 34 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 283.00 | | 49 205.00 | 304 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526.00 | | 620.00 | 526.00 |
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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 | 144 635.00 | 36 204.00 | | 144 635.00 |
PE DEPRECIATION Total including other intangible assets | 12 801.00 | 396.00 | | 12 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 834.00 | 35 808.00 | | 131 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 448.00 | 1 128.00 | 1 330.00 | 5 448.00 |
7C Grand total | 5 448.00 | 1 128.00 | 1 330.00 | 5 448.00 |
UE of which provisions and reversals: - Operating | 5 448.00 | 1 128.00 | 1 330.00 | 5 448.00 |
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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 | 27 621.00 | 27 621.00 | | 27 621.00 |
8B Suppliers and Related Accounts | 61 694.00 | 61 694.00 | | 61 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
UT Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
UX Other trade receivables | 334 858.00 | 334 858.00 | | 334 858.00 |
VG Loans with a maturity of up to one year at origin | 249 671.00 | 143 443.00 | 97 276.00 | 249 671.00 |
VP Miscellaneous | 23 071.00 | 23 071.00 | | 23 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 056.00 | 133 056.00 | | 133 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 759.00 | 366 710.00 | 1 049.00 | 367 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 173.00 | 366 945.00 | 97 276.00 | 473 173.00 |
