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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 | 3 408.00 | 3 408.00 | | 3 408.00 |
AH Goodwill | 105 100.00 | | 105 100.00 | 105 100.00 |
AJ Other Intangible Assets | 9 640.00 | | 9 640.00 | 9 640.00 |
AR Technical installations, industrial equipment and tools | 5 592.00 | 4 194.00 | 1 399.00 | 5 592.00 |
AT Other tangible assets | 58 914.00 | 47 339.00 | 11 575.00 | 58 914.00 |
BD Other fixed assets | 9 407.00 | | 9 407.00 | 9 407.00 |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 197 681.00 | 54 941.00 | 142 740.00 | 197 681.00 |
BL Raw materials, supplies | 35 250.00 | | 35 250.00 | 35 250.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 649 535.00 | 15 873.00 | 633 662.00 | 649 535.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 96 959.00 | | 96 959.00 | 96 959.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 872 189.00 | 15 873.00 | 856 316.00 | 872 189.00 |
CO Grand total (0 to V) | 1 069 870.00 | 70 814.00 | 999 056.00 | 1 069 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 281 598.00 | 280 747.00 | | 281 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 985.00 | 45 851.00 | | 232 985.00 |
DL TOTAL (I) | 522 283.00 | 334 298.00 | | 522 283.00 |
DW Advances and down payments received on current orders | 458.00 | 1 108.00 | | 458.00 |
DX Trade payables and related accounts | 183 596.00 | 98 815.00 | | 183 596.00 |
EA Other liabilities | 739.00 | 15 000.00 | | 739.00 |
EC TOTAL (IV) | 476 773.00 | 292 530.00 | | 476 773.00 |
EE Grand total (I to V) | 999 056.00 | 626 829.00 | | 999 056.00 |
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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 | 192 581.00 | | 12 598.00 | 192 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 027.00 | |
I4 DECREASES Grand Total | | 7 498.00 | 197 681.00 | |
IO DECREASES Total including other intangible assets | | | 118 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 498.00 | 64 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 508.00 | | 9 640.00 | 108 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 046.00 | | 2 958.00 | 69 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 027.00 | | | 15 027.00 |
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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 | 56 605.00 | 5 834.00 | 7 498.00 | 56 605.00 |
PE DEPRECIATION Total including other intangible assets | 3 408.00 | | | 3 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 197.00 | 5 834.00 | 7 498.00 | 53 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 830.00 | 1 294.00 | 2 252.00 | 16 830.00 |
7B Total provisions for depreciation | 16 830.00 | 1 294.00 | 2 252.00 | 16 830.00 |
7C Grand total | 16 830.00 | 1 294.00 | 2 252.00 | 16 830.00 |
UE of which provisions and reversals: - Operating | | 1 294.00 | 2 252.00 | |
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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 | 183 596.00 | 183 596.00 | | 183 596.00 |
8C Staff and Related Accounts | 29 969.00 | 29 969.00 | | 29 969.00 |
8D Social Security and Other Social Organizations | 45 068.00 | 45 068.00 | | 45 068.00 |
8E Income Taxes | 89 049.00 | 89 049.00 | | 89 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
UT Other financial assets | 5 620.00 | | | 5 620.00 |
UX Other trade receivables | 630 618.00 | | | 630 618.00 |
VA Doubtful or disputed receivables | 18 918.00 | | | 18 918.00 |
VB VAT | 11 730.00 | | | 11 730.00 |
VI Group and Associates | 16 526.00 | 16 526.00 | | 16 526.00 |
VP Miscellaneous | 7 704.00 | | | 7 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 821.00 | 3 821.00 | | 3 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 574.00 | | | 13 574.00 |
VS Prepaid expenses | 2 087.00 | | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 250.00 | 684 630.00 | 5 620.00 | 690 250.00 |
VW VAT | 107 547.00 | 107 547.00 | | 107 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 315.00 | 476 315.00 | | 476 315.00 |
