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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 | 1 070.00 | 1 035.00 | 35.00 | 1 070.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 61 301.00 | 59 229.00 | 2 071.00 | 61 301.00 |
AT Other tangible assets | 20 384.00 | 20 010.00 | 374.00 | 20 384.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 182 769.00 | 80 274.00 | 102 495.00 | 182 769.00 |
BL Raw materials, supplies | 33 785.00 | | 33 785.00 | 33 785.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 175 267.00 | 2 943.00 | 172 324.00 | 175 267.00 |
BZ Other receivables | 65 104.00 | | 65 104.00 | 65 104.00 |
CD Marketable securities | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 26 254.00 | | 26 254.00 | 26 254.00 |
CH Prepaid expenses | 5 462.00 | | 5 462.00 | 5 462.00 |
CJ TOTAL (II) | 311 080.00 | 2 943.00 | 308 137.00 | 311 080.00 |
CO Grand total (0 to V) | 493 849.00 | 83 217.00 | 410 632.00 | 493 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 27 894.00 | 27 894.00 | | 27 894.00 |
DH Retained earnings | 5 652.00 | 6 016.00 | | 5 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697.00 | -364.00 | | 697.00 |
DL TOTAL (I) | 167 243.00 | 166 546.00 | | 167 243.00 |
DU Loans and Debts from Credit Institutions (3) | 30 847.00 | 36 436.00 | | 30 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 449.00 | | | 18 449.00 |
DW Advances and down payments received on current orders | | 4 640.00 | | |
DX Trade payables and related accounts | 114 318.00 | 26 027.00 | | 114 318.00 |
DY Tax and social security liabilities | 78 762.00 | 54 214.00 | | 78 762.00 |
EA Other liabilities | 1 014.00 | 60.00 | | 1 014.00 |
EC TOTAL (IV) | 243 389.00 | 121 377.00 | | 243 389.00 |
EE Grand total (I to V) | 410 632.00 | 287 923.00 | | 410 632.00 |
EG Accrued income and payables due within one year | 243 389.00 | 121 377.00 | | 243 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 847.00 | 36 317.00 | | 30 847.00 |
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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 | 180 410.00 | | 1 459.00 | 180 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 182 769.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 170.00 | | | 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 225.00 | | 1 459.00 | 80 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 75 963.00 | 3 447.00 | | 75 963.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 793.00 | 3 447.00 | | 75 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 943.00 | | | 2 943.00 |
7B Total provisions for depreciation | 2 943.00 | | | 2 943.00 |
7C Grand total | 2 943.00 | | | 2 943.00 |
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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 | 114 318.00 | 114 318.00 | | 114 318.00 |
8C Staff and Related Accounts | 16 058.00 | 16 058.00 | | 16 058.00 |
8D Social Security and Other Social Organizations | 21 541.00 | 21 541.00 | | 21 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 168 227.00 | | | 168 227.00 |
VA Doubtful or disputed receivables | 7 040.00 | | | 7 040.00 |
VB VAT | 13 304.00 | | | 13 304.00 |
VG Loans with a maturity of up to one year at origin | 30 847.00 | 30 847.00 | | 30 847.00 |
VI Group and Associates | 18 449.00 | 18 449.00 | | 18 449.00 |
VK Loans repaid during the year | 119.00 | | | 119.00 |
VM Income taxes | 12 487.00 | | | 12 487.00 |
VN Other taxes, similar payments | 10 463.00 | | | 10 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 850.00 | | | 28 850.00 |
VS Prepaid expenses | 5 462.00 | | | 5 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 848.00 | 245 848.00 | | 245 848.00 |
VW VAT | 39 719.00 | 39 719.00 | | 39 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 389.00 | 243 389.00 | | 243 389.00 |
