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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 | 394.00 | 394.00 | | 394.00 |
AH Goodwill | 191 000.00 | | 191 000.00 | 191 000.00 |
AR Technical installations, industrial equipment and tools | 20 183.00 | 15 766.00 | 4 417.00 | 20 183.00 |
AT Other tangible assets | 53 172.00 | 36 585.00 | 16 587.00 | 53 172.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
BJ TOTAL (I) | 270 023.00 | 52 745.00 | 217 278.00 | 270 023.00 |
BL Raw materials, supplies | 14 983.00 | | 14 983.00 | 14 983.00 |
BP Services in progress | 30 521.00 | | 30 521.00 | 30 521.00 |
BV Advances and down payments on orders | 7 894.00 | | 7 894.00 | 7 894.00 |
BX Customers and related accounts | 298 914.00 | 2 971.00 | 295 943.00 | 298 914.00 |
BZ Other receivables | 45 263.00 | | 45 263.00 | 45 263.00 |
CH Prepaid expenses | 6 173.00 | | 6 173.00 | 6 173.00 |
CJ TOTAL (II) | 403 748.00 | 2 971.00 | 400 777.00 | 403 748.00 |
CO Grand total (0 to V) | 673 771.00 | 55 716.00 | 618 055.00 | 673 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 149 868.00 | | | 149 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 597.00 | | | 25 597.00 |
DL TOTAL (I) | 186 465.00 | | | 186 465.00 |
DU Loans and Debts from Credit Institutions (3) | 67 217.00 | | | 67 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 522.00 | | | 10 522.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 158 949.00 | | | 158 949.00 |
DY Tax and social security liabilities | 93 178.00 | | | 93 178.00 |
EA Other liabilities | 557.00 | | | 557.00 |
EB Prepaid income (2) | 100 869.00 | | | 100 869.00 |
EC TOTAL (IV) | 431 590.00 | | | 431 590.00 |
EE Grand total (I to V) | 618 055.00 | | | 618 055.00 |
EG Accrued income and payables due within one year | 410 905.00 | | | 410 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 126.00 | | | 17 126.00 |
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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 | 273 639.00 | | 15 739.00 | 273 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 490.00 | 5 273.00 | |
I4 DECREASES Grand Total | | 19 355.00 | 270 023.00 | |
IO DECREASES Total including other intangible assets | | | 191 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 865.00 | 73 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 394.00 | | | 191 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 295.00 | | 14 925.00 | 76 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | 813.00 | 5 950.00 |
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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 | 45 149.00 | 11 650.00 | 4 054.00 | 45 149.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 755.00 | 11 650.00 | 4 054.00 | 44 755.00 |
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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 | 158 949.00 | 158 949.00 | | 158 949.00 |
8C Staff and Related Accounts | 7 190.00 | 7 190.00 | | 7 190.00 |
8D Social Security and Other Social Organizations | 25 086.00 | 25 086.00 | | 25 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857.00 | 857.00 | | 857.00 |
8L Deferred income | 100 869.00 | 100 869.00 | | 100 869.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 5 023.00 | 5 023.00 | | 5 023.00 |
UX Other trade receivables | 291 808.00 | | | 291 808.00 |
UY Staff and related accounts | 874.00 | | | 874.00 |
VA Doubtful or disputed receivables | 7 106.00 | | | 7 106.00 |
VB VAT | 23 535.00 | | | 23 535.00 |
VH Loans with a maturity of more than one year at origin | 67 217.00 | 46 532.00 | 20 685.00 | 67 217.00 |
VI Group and Associates | 10 522.00 | 10 522.00 | | 10 522.00 |
VM Income taxes | 9 298.00 | | | 9 298.00 |
VN Other taxes, similar payments | 5 536.00 | | | 5 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 915.00 | | | 13 915.00 |
VS Prepaid expenses | 6 173.00 | | | 6 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 518.00 | 358 494.00 | 5 023.00 | 363 518.00 |
VW VAT | 58 729.00 | 58 729.00 | | 58 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 590.00 | 410 905.00 | 20 685.00 | 431 590.00 |
