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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 | 129.00 | 129.00 | | 129.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 10 947.00 | 9 816.00 | 1 130.00 | 10 947.00 |
AR Technical installations, industrial equipment and tools | 14 503.00 | 14 503.00 | | 14 503.00 |
AT Other tangible assets | 5 067.00 | 4 543.00 | 524.00 | 5 067.00 |
BH Other financial assets | 4 217.00 | | 4 217.00 | 4 217.00 |
BJ TOTAL (I) | 86 863.00 | 28 992.00 | 57 871.00 | 86 863.00 |
BT Goods | 29 787.00 | 922.00 | 28 865.00 | 29 787.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 72 970.00 | 13 040.00 | 59 930.00 | 72 970.00 |
BZ Other receivables | 113 378.00 | | 113 378.00 | 113 378.00 |
CF Cash and cash equivalents | 125 660.00 | | 125 660.00 | 125 660.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 345 714.00 | 13 962.00 | 331 752.00 | 345 714.00 |
CO Grand total (0 to V) | 432 577.00 | 42 954.00 | 389 623.00 | 432 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 090.00 | | | 66 090.00 |
DD Legal reserve (1) | 5 011.00 | | | 5 011.00 |
DG Other reserves | 95 214.00 | | | 95 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 799.00 | | | 31 799.00 |
DL TOTAL (I) | 198 114.00 | | | 198 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DW Advances and down payments received on current orders | 3 560.00 | | | 3 560.00 |
DX Trade payables and related accounts | 152 462.00 | | | 152 462.00 |
DY Tax and social security liabilities | 16 695.00 | | | 16 695.00 |
EA Other liabilities | 18 772.00 | | | 18 772.00 |
EC TOTAL (IV) | 191 509.00 | | | 191 509.00 |
EE Grand total (I to V) | 389 623.00 | | | 389 623.00 |
EG Accrued income and payables due within one year | 187 950.00 | | | 187 950.00 |
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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 | | | 117 328.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 4 217.00 | |
I4 DECREASES Grand Total | | 30 465.00 | 86 863.00 | |
IO DECREASES Total including other intangible assets | | | 52 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 265.00 | 30 517.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 52 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 417.00 | |
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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 | | 51 971.00 | 22 979.00 | |
PE DEPRECIATION Total including other intangible assets | | 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51 842.00 | 22 979.00 | |
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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 | 152 462.00 | 152 462.00 | | 152 462.00 |
8C Staff and Related Accounts | 2 102.00 | 2 102.00 | | 2 102.00 |
8D Social Security and Other Social Organizations | 6 578.00 | 6 578.00 | | 6 578.00 |
8E Income Taxes | 6 855.00 | 6 855.00 | | 6 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 772.00 | 18 772.00 | | 18 772.00 |
UT Other financial assets | 4 217.00 | | 4 217.00 | 4 217.00 |
UX Other trade receivables | 59 213.00 | 59 213.00 | | 59 213.00 |
VA Doubtful or disputed receivables | 13 757.00 | | 13 757.00 | 13 757.00 |
VB VAT | 31 919.00 | 31 919.00 | | 31 919.00 |
VC Group and associates | 2 395.00 | 2 395.00 | | 2 395.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 064.00 | 79 064.00 | | 79 064.00 |
VS Prepaid expenses | 2 360.00 | 2 360.00 | | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 925.00 | 174 950.00 | 17 974.00 | 192 925.00 |
VW VAT | 884.00 | 884.00 | | 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 950.00 | 187 950.00 | | 187 950.00 |
