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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 | 30.00 | 21.00 | 9.00 | 30.00 |
AH Goodwill | 243 000.00 | | 243 000.00 | 243 000.00 |
AR Technical installations, industrial equipment and tools | 32 651.00 | 10 040.00 | 22 610.00 | 32 651.00 |
AT Other tangible assets | 39 589.00 | 18 891.00 | 20 697.00 | 39 589.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 315 979.00 | 28 953.00 | 287 026.00 | 315 979.00 |
BL Raw materials, supplies | 11 850.00 | | 11 850.00 | 11 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 324 018.00 | 2 750.00 | 321 268.00 | 324 018.00 |
BZ Other receivables | 37 359.00 | | 37 359.00 | 37 359.00 |
CF Cash and cash equivalents | 158 322.00 | | 158 322.00 | 158 322.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 535 776.00 | 2 750.00 | 533 026.00 | 535 776.00 |
CO Grand total (0 to V) | 851 755.00 | 31 703.00 | 820 052.00 | 851 755.00 |
CP Shares due in less than one year | 680.00 | | | 680.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660.00 | 660.00 | | 660.00 |
DB Share, merger, contribution premiums, etc. | 15 840.00 | 15 840.00 | | 15 840.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 425.00 | 21 186.00 | | 21 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 837.00 | 40 239.00 | | 68 837.00 |
DL TOTAL (I) | 106 863.00 | 78 025.00 | | 106 863.00 |
DU Loans and Debts from Credit Institutions (3) | 63 202.00 | 82 194.00 | | 63 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 831.00 | | | 266 831.00 |
DX Trade payables and related accounts | 218 037.00 | 107 409.00 | | 218 037.00 |
DY Tax and social security liabilities | 74 779.00 | 24 879.00 | | 74 779.00 |
EA Other liabilities | 50 632.00 | 9 658.00 | | 50 632.00 |
EB Prepaid income (2) | 39 709.00 | | | 39 709.00 |
EC TOTAL (IV) | 713 190.00 | 224 140.00 | | 713 190.00 |
EE Grand total (I to V) | 820 052.00 | 302 165.00 | | 820 052.00 |
EG Accrued income and payables due within one year | 673 496.00 | 160 938.00 | | 673 496.00 |
EI Including equity loans | 266 831.00 | | | 266 831.00 |
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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 | 69 553.00 | | 264 155.00 | 69 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | | 17 729.00 | 315 979.00 | |
IO DECREASES Total including other intangible assets | | | 243 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 729.00 | 72 239.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 243 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 523.00 | | 20 445.00 | 69 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 680.00 | 30.00 |
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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 | 21 908.00 | 14 077.00 | 7 032.00 | 21 908.00 |
PE DEPRECIATION Total including other intangible assets | | 21.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 908.00 | 14 056.00 | 7 032.00 | 21 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 750.00 | | |
7B Total provisions for depreciation | | 2 750.00 | | |
7C Grand total | | 2 750.00 | | |
UE of which provisions and reversals: - Operating | | 2 750.00 | | |
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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 | 218 037.00 | 218 037.00 | | 218 037.00 |
8C Staff and Related Accounts | 12 917.00 | 12 917.00 | | 12 917.00 |
8D Social Security and Other Social Organizations | 15 375.00 | 15 375.00 | | 15 375.00 |
8E Income Taxes | 8 938.00 | 8 938.00 | | 8 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 632.00 | 50 632.00 | | 50 632.00 |
8L Deferred income | 39 709.00 | 39 709.00 | | 39 709.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 320 993.00 | 320 993.00 | | 320 993.00 |
VA Doubtful or disputed receivables | 3 025.00 | 3 025.00 | | 3 025.00 |
VB VAT | 18 094.00 | 18 094.00 | | 18 094.00 |
VH Loans with a maturity of more than one year at origin | 63 202.00 | 23 508.00 | 39 694.00 | 63 202.00 |
VI Group and Associates | 266 831.00 | 266 831.00 | | 266 831.00 |
VK Loans repaid during the year | 18 992.00 | | | 18 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 264.00 | 19 264.00 | | 19 264.00 |
VS Prepaid expenses | 4 227.00 | 4 227.00 | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 284.00 | 366 284.00 | | 366 284.00 |
VW VAT | 37 189.00 | 37 189.00 | | 37 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 190.00 | 673 496.00 | 39 694.00 | 713 190.00 |
