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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 | 1 705.00 | 1 705.00 | | 1 705.00 |
AH Goodwill | 289 715.00 | | 289 715.00 | 289 715.00 |
AR Technical installations, industrial equipment and tools | 55 486.00 | 31 018.00 | 24 467.00 | 55 486.00 |
AT Other tangible assets | 76 743.00 | 40 786.00 | 35 956.00 | 76 743.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 431 549.00 | 73 509.00 | 358 039.00 | 431 549.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 24 406.00 | | 24 406.00 | 24 406.00 |
BV Advances and down payments on orders | 637.00 | | 637.00 | 637.00 |
BX Customers and related accounts | 611 922.00 | | 611 922.00 | 611 922.00 |
BZ Other receivables | 79 082.00 | | 79 082.00 | 79 082.00 |
CF Cash and cash equivalents | 1 033 801.00 | | 1 033 801.00 | 1 033 801.00 |
CH Prepaid expenses | 35 261.00 | | 35 261.00 | 35 261.00 |
CJ TOTAL (II) | 1 785 110.00 | | 1 785 110.00 | 1 785 110.00 |
CO Grand total (0 to V) | 2 216 660.00 | 73 509.00 | 2 143 150.00 | 2 216 660.00 |
CP Shares due in less than one year | 7 900.00 | | | 7 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 112.00 | 319 112.00 | | 319 112.00 |
DD Legal reserve (1) | 31 911.00 | 31 911.00 | | 31 911.00 |
DG Other reserves | 1 427 972.00 | 1 067 551.00 | | 1 427 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 641.00 | 424 598.00 | | 145 641.00 |
DL TOTAL (I) | 1 924 636.00 | 1 843 173.00 | | 1 924 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 176.00 | 30 821.00 | | 34 176.00 |
DW Advances and down payments received on current orders | 6 568.00 | | | 6 568.00 |
DX Trade payables and related accounts | 87 790.00 | 69 571.00 | | 87 790.00 |
DY Tax and social security liabilities | 89 607.00 | 88 290.00 | | 89 607.00 |
EA Other liabilities | 370.00 | 1 214.00 | | 370.00 |
EC TOTAL (IV) | 218 513.00 | 189 897.00 | | 218 513.00 |
EE Grand total (I to V) | 2 143 150.00 | 2 033 071.00 | | 2 143 150.00 |
EG Accrued income and payables due within one year | 218 513.00 | 189 897.00 | | 218 513.00 |
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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 | 428 114.00 | | 35 120.00 | 428 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | 31 685.00 | 431 549.00 | |
IO DECREASES Total including other intangible assets | | | 291 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 685.00 | 132 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 420.00 | | | 291 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 794.00 | | 35 120.00 | 128 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
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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 | 84 823.00 | 20 274.00 | 31 588.00 | 84 823.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 1 700.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 818.00 | 18 574.00 | 31 588.00 | 84 818.00 |
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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 | 87 791.00 | 87 791.00 | | 87 791.00 |
8D Social Security and Other Social Organizations | 42 133.00 | 42 133.00 | | 42 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 7 900.00 | 7 900.00 | | 7 900.00 |
UX Other trade receivables | 611 922.00 | 611 922.00 | | 611 922.00 |
UY Staff and related accounts | 1 571.00 | 1 571.00 | | 1 571.00 |
VB VAT | 6 778.00 | 6 778.00 | | 6 778.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 33 978.00 | 33 978.00 | | 33 978.00 |
VM Income taxes | 29 416.00 | 29 416.00 | | 29 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 317.00 | 41 317.00 | | 41 317.00 |
VS Prepaid expenses | 35 261.00 | 35 261.00 | | 35 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 166.00 | 734 166.00 | | 734 166.00 |
VW VAT | 47 233.00 | 47 233.00 | | 47 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 945.00 | 211 945.00 | | 211 945.00 |
