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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 | 2 322.00 | 2 322.00 | | 2 322.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 9 690.00 | 5 103.00 | 4 587.00 | 9 690.00 |
AT Other tangible assets | 76 079.00 | 34 234.00 | 41 844.00 | 76 079.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 126 202.00 | 41 658.00 | 84 544.00 | 126 202.00 |
BV Advances and down payments on orders | 11 250.00 | | 11 250.00 | 11 250.00 |
BX Customers and related accounts | 124 707.00 | 678.00 | 124 029.00 | 124 707.00 |
BZ Other receivables | 254 784.00 | | 254 784.00 | 254 784.00 |
CF Cash and cash equivalents | 6 234.00 | | 6 234.00 | 6 234.00 |
CH Prepaid expenses | 14 519.00 | | 14 519.00 | 14 519.00 |
CJ TOTAL (II) | 411 494.00 | 678.00 | 410 817.00 | 411 494.00 |
CO Grand total (0 to V) | 537 697.00 | 42 336.00 | 495 361.00 | 537 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 985.00 | 53 173.00 | | 29 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 650.00 | 226 812.00 | | 200 650.00 |
DL TOTAL (I) | 239 020.00 | 288 370.00 | | 239 020.00 |
DU Loans and Debts from Credit Institutions (3) | 39 820.00 | 30 000.00 | | 39 820.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 42 832.00 | 31 556.00 | | 42 832.00 |
DY Tax and social security liabilities | 150 574.00 | 129 326.00 | | 150 574.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 256 341.00 | 193 609.00 | | 256 341.00 |
EE Grand total (I to V) | 495 361.00 | 481 979.00 | | 495 361.00 |
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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 | 85 708.00 | | 40 494.00 | 85 708.00 |
I4 DECREASES Grand Total | | | 126 202.00 | |
IO DECREASES Total including other intangible assets | | | 40 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 434.00 | | | 40 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 274.00 | | 40 494.00 | 45 274.00 |
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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 | 29 791.00 | 11 868.00 | | 29 791.00 |
PE DEPRECIATION Total including other intangible assets | 2 322.00 | | | 2 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 469.00 | 11 868.00 | | 27 469.00 |
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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 | 42 832.00 | 42 832.00 | | 42 832.00 |
8C Staff and Related Accounts | 34 065.00 | 34 065.00 | | 34 065.00 |
8D Social Security and Other Social Organizations | 36 608.00 | 36 608.00 | | 36 608.00 |
8E Income Taxes | 78 384.00 | 78 384.00 | | 78 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 124 024.00 | | | 124 024.00 |
UY Staff and related accounts | 990.00 | | | 990.00 |
VA Doubtful or disputed receivables | 683.00 | | | 683.00 |
VB VAT | 3 797.00 | | | 3 797.00 |
VC Group and associates | 223 496.00 | | | 223 496.00 |
VG Loans with a maturity of up to one year at origin | 23 144.00 | 23 144.00 | | 23 144.00 |
VH Loans with a maturity of more than one year at origin | 39 786.00 | 10 292.00 | 26 014.00 | 39 786.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 8 214.00 | | | 8 214.00 |
VM Income taxes | 23 658.00 | | | 23 658.00 |
VN Other taxes, similar payments | 2 843.00 | | | 2 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 14 519.00 | | | 14 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 011.00 | 394 011.00 | | 394 011.00 |
VW VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 341.00 | 226 846.00 | 26 014.00 | 256 341.00 |
