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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 113 598.00 | 73 426.00 | 40 172.00 | 113 598.00 |
AT Other tangible assets | 278 981.00 | 234 785.00 | 44 196.00 | 278 981.00 |
BD Other fixed assets | 284.00 | | 284.00 | 284.00 |
BH Other financial assets | 2 872.00 | | 2 872.00 | 2 872.00 |
BJ TOTAL (I) | 404 881.00 | 308 211.00 | 96 670.00 | 404 881.00 |
BL Raw materials, supplies | 10 795.00 | | 10 795.00 | 10 795.00 |
BN Goods in progress | 122 524.00 | | 122 524.00 | 122 524.00 |
BV Advances and down payments on orders | 2 780.00 | | 2 780.00 | 2 780.00 |
BX Customers and related accounts | 736 445.00 | 32 635.00 | 703 810.00 | 736 445.00 |
BZ Other receivables | 128 234.00 | | 128 234.00 | 128 234.00 |
CF Cash and cash equivalents | 112 909.00 | | 112 909.00 | 112 909.00 |
CH Prepaid expenses | 8 333.00 | | 8 333.00 | 8 333.00 |
CJ TOTAL (II) | 1 139 926.00 | 32 635.00 | 1 107 291.00 | 1 139 926.00 |
CO Grand total (0 to V) | 1 544 808.00 | 340 846.00 | 1 203 961.00 | 1 544 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 240 142.00 | 234 381.00 | | 240 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 088.00 | 35 761.00 | | 51 088.00 |
DL TOTAL (I) | 346 230.00 | 325 142.00 | | 346 230.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 850.00 | 65 999.00 | | 53 850.00 |
DX Trade payables and related accounts | 389 113.00 | 437 033.00 | | 389 113.00 |
DY Tax and social security liabilities | 235 863.00 | 234 334.00 | | 235 863.00 |
EB Prepaid income (2) | 165 907.00 | | | 165 907.00 |
EC TOTAL (IV) | 844 732.00 | 737 367.00 | | 844 732.00 |
EE Grand total (I to V) | 1 203 961.00 | 1 075 509.00 | | 1 203 961.00 |
EG Accrued income and payables due within one year | 809 537.00 | 697 589.00 | | 809 537.00 |
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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 | 431 619.00 | | 18 773.00 | 431 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 156.00 | |
I4 DECREASES Grand Total | | 45 511.00 | 404 881.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 511.00 | 392 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 317.00 | | 18 773.00 | 419 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 156.00 | | | 3 156.00 |
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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 | 325 434.00 | 28 288.00 | 45 511.00 | 325 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 434.00 | 28 288.00 | 45 511.00 | 325 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
6T Receivables | 32 635.00 | | | 32 635.00 |
7B Total provisions for depreciation | 32 635.00 | | | 32 635.00 |
7C Grand total | 45 635.00 | | | 45 635.00 |
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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 | 389 113.00 | 389 113.00 | | 389 113.00 |
8C Staff and Related Accounts | 39 472.00 | 39 472.00 | | 39 472.00 |
8D Social Security and Other Social Organizations | 43 119.00 | 43 119.00 | | 43 119.00 |
8L Deferred income | 165 907.00 | 165 907.00 | | 165 907.00 |
UT Other financial assets | 2 872.00 | | | 2 872.00 |
UX Other trade receivables | 702 015.00 | | | 702 015.00 |
VA Doubtful or disputed receivables | 34 430.00 | | | 34 430.00 |
VB VAT | 65 602.00 | | | 65 602.00 |
VH Loans with a maturity of more than one year at origin | 53 850.00 | 18 655.00 | 32 400.00 | 53 850.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 27 150.00 | | | 27 150.00 |
VM Income taxes | 27 147.00 | | | 27 147.00 |
VN Other taxes, similar payments | 22 801.00 | | | 22 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 617.00 | 11 617.00 | | 11 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 684.00 | | | 12 684.00 |
VS Prepaid expenses | 8 333.00 | | | 8 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 885.00 | 873 013.00 | 2 872.00 | 875 885.00 |
VW VAT | 141 655.00 | 141 655.00 | | 141 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 732.00 | 809 537.00 | 32 400.00 | 844 732.00 |
