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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 | 4 465.00 | 4 465.00 | | 4 465.00 |
AH Goodwill | 39 536.00 | 39 536.00 | | 39 536.00 |
AP Buildings | 34 361.00 | 34 361.00 | | 34 361.00 |
AR Technical installations, industrial equipment and tools | 30 984.00 | 28 658.00 | 2 326.00 | 30 984.00 |
AT Other tangible assets | 76 817.00 | 47 653.00 | 29 164.00 | 76 817.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 195 643.00 | 154 673.00 | 40 971.00 | 195 643.00 |
BL Raw materials, supplies | 12 177.00 | | 12 177.00 | 12 177.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 351 502.00 | 14 422.00 | 337 079.00 | 351 502.00 |
BZ Other receivables | 64 176.00 | | 64 176.00 | 64 176.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 240 551.00 | | 240 551.00 | 240 551.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 763 543.00 | 14 422.00 | 749 120.00 | 763 543.00 |
CO Grand total (0 to V) | 959 186.00 | 169 095.00 | 790 091.00 | 959 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 103 521.00 | 89 016.00 | | 103 521.00 |
DH Retained earnings | | -93 010.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 734.00 | 107 515.00 | | 60 734.00 |
DL TOTAL (I) | 208 255.00 | 147 521.00 | | 208 255.00 |
DW Advances and down payments received on current orders | | 330.00 | | |
DX Trade payables and related accounts | 237 519.00 | 252 458.00 | | 237 519.00 |
DY Tax and social security liabilities | 209 239.00 | 191 917.00 | | 209 239.00 |
EA Other liabilities | 107 846.00 | 128 044.00 | | 107 846.00 |
EB Prepaid income (2) | 6 920.00 | 14 406.00 | | 6 920.00 |
EC TOTAL (IV) | 581 836.00 | 607 436.00 | | 581 836.00 |
EE Grand total (I to V) | 790 091.00 | 754 958.00 | | 790 091.00 |
EG Accrued income and payables due within one year | 319 050.00 | 285 364.00 | | 319 050.00 |
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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 | 193 783.00 | | 23 083.00 | 193 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 249.00 | 9 480.00 | |
I4 DECREASES Grand Total | | 21 222.00 | 195 643.00 | |
IO DECREASES Total including other intangible assets | | | 44 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 973.00 | 142 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 001.00 | | | 44 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 308.00 | | 22 828.00 | 140 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 474.00 | | 255.00 | 9 474.00 |
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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 | 124 136.00 | 11 975.00 | 20 973.00 | 124 136.00 |
PE DEPRECIATION Total including other intangible assets | 4 465.00 | | | 4 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 671.00 | 11 975.00 | 20 973.00 | 119 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 39 536.00 | | | 39 536.00 |
6T Receivables | 11 948.00 | 3 693.00 | 1 218.00 | 11 948.00 |
7B Total provisions for depreciation | 51 483.00 | 3 693.00 | 1 218.00 | 51 483.00 |
7C Grand total | 51 483.00 | 3 693.00 | 1 218.00 | 51 483.00 |
UE of which provisions and reversals: - Operating | | 3 693.00 | 1 218.00 | |
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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 | 237 519.00 | 143 729.00 | 93 790.00 | 237 519.00 |
8C Staff and Related Accounts | 27 684.00 | 27 684.00 | | 27 684.00 |
8D Social Security and Other Social Organizations | 89 768.00 | 35 294.00 | 54 474.00 | 89 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 846.00 | 18 414.00 | 89 432.00 | 107 846.00 |
8L Deferred income | 6 920.00 | 6 920.00 | | 6 920.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 335 099.00 | | | 335 099.00 |
UY Staff and related accounts | 2 550.00 | | | 2 550.00 |
VA Doubtful or disputed receivables | 16 402.00 | | | 16 402.00 |
VB VAT | 29 431.00 | | | 29 431.00 |
VC Group and associates | 1 480.00 | | | 1 480.00 |
VG Loans with a maturity of up to one year at origin | 20 313.00 | 20 313.00 | | 20 313.00 |
VM Income taxes | 9 953.00 | | | 9 953.00 |
VP Miscellaneous | 16 346.00 | | | 16 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 255.00 | 7 068.00 | 187.00 | 7 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 416.00 | | | 4 416.00 |
VS Prepaid expenses | 2 037.00 | | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 195.00 | 417 715.00 | 480.00 | 418 195.00 |
VW VAT | 84 532.00 | 59 629.00 | 24 903.00 | 84 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 836.00 | 319 050.00 | 262 786.00 | 581 836.00 |
