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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 697 586.00 | | 697 586.00 | 697 586.00 |
AR Technical installations, industrial equipment and tools | 3 538.00 | 880.00 | 2 658.00 | 3 538.00 |
AT Other tangible assets | 2 086.00 | 801.00 | 1 285.00 | 2 086.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 708 789.00 | 1 681.00 | 707 109.00 | 708 789.00 |
BT Goods | 30 593.00 | | 30 593.00 | 30 593.00 |
BX Customers and related accounts | 239 841.00 | | 239 841.00 | 239 841.00 |
BZ Other receivables | 146 660.00 | | 146 660.00 | 146 660.00 |
CF Cash and cash equivalents | 127 556.00 | | 127 556.00 | 127 556.00 |
CH Prepaid expenses | 44 512.00 | | 44 512.00 | 44 512.00 |
CJ TOTAL (II) | 589 163.00 | | 589 163.00 | 589 163.00 |
CO Grand total (0 to V) | 1 297 952.00 | 1 681.00 | 1 296 271.00 | 1 297 952.00 |
CR Shares due in more than one year | 117 935.00 | | | 117 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 165.00 | | | 75 165.00 |
DB Share, merger, contribution premiums, etc. | 702 185.00 | | | 702 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 144.00 | | | 46 144.00 |
DL TOTAL (I) | 823 494.00 | | | 823 494.00 |
DP Provisions for Risks | 2 600.00 | | | 2 600.00 |
DR TOTAL (IV) | 2 600.00 | | | 2 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 529.00 | | | 14 529.00 |
DW Advances and down payments received on current orders | 62 865.00 | | | 62 865.00 |
DX Trade payables and related accounts | 176 055.00 | | | 176 055.00 |
DY Tax and social security liabilities | 178 711.00 | | | 178 711.00 |
EB Prepaid income (2) | 38 016.00 | | | 38 016.00 |
EC TOTAL (IV) | 470 177.00 | | | 470 177.00 |
EE Grand total (I to V) | 1 296 271.00 | | | 1 296 271.00 |
EG Accrued income and payables due within one year | 470 177.00 | | | 470 177.00 |
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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 | | | 709 064.00 | |
I3 DECREASES Total Financial Fixed Assets | | 275.00 | 5 580.00 | |
I4 DECREASES Grand Total | | 275.00 | 708 789.00 | |
IO DECREASES Total including other intangible assets | | | 697 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 623.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 697 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 855.00 | |
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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 | | 1 681.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 681.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 2 600.00 | | |
7C Grand total | | 2 600.00 | | |
UJ - Exceptional | | 2 600.00 | | |
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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 | 176 055.00 | 176 055.00 | | 176 055.00 |
8C Staff and Related Accounts | 21 919.00 | 21 919.00 | | 21 919.00 |
8D Social Security and Other Social Organizations | 35 471.00 | 35 471.00 | | 35 471.00 |
8E Income Taxes | 5 238.00 | 5 238.00 | | 5 238.00 |
8L Deferred income | 38 016.00 | 38 016.00 | | 38 016.00 |
UT Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
UX Other trade receivables | 239 841.00 | 239 841.00 | | 239 841.00 |
VB VAT | 25 754.00 | 25 754.00 | | 25 754.00 |
VC Group and associates | 117 935.00 | | 117 935.00 | 117 935.00 |
VI Group and Associates | 14 529.00 | 14 529.00 | | 14 529.00 |
VP Miscellaneous | 2 801.00 | 2 801.00 | | 2 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 712.00 | 7 712.00 | | 7 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 44 512.00 | 44 512.00 | | 44 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 593.00 | 313 078.00 | 123 515.00 | 436 593.00 |
VW VAT | 108 371.00 | 108 371.00 | | 108 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 312.00 | 407 312.00 | | 407 312.00 |
