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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 141 286.00 | | 141 286.00 | 141 286.00 |
AR Technical installations, industrial equipment and tools | 199 926.00 | 108 649.00 | 91 277.00 | 199 926.00 |
AT Other tangible assets | 31 013.00 | 19 300.00 | 11 712.00 | 31 013.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 374 370.00 | 129 949.00 | 244 421.00 | 374 370.00 |
BL Raw materials, supplies | 384.00 | | 384.00 | 384.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 151 167.00 | 50 102.00 | 101 065.00 | 151 167.00 |
BZ Other receivables | 31 113.00 | | 31 113.00 | 31 113.00 |
CF Cash and cash equivalents | 50 664.00 | | 50 664.00 | 50 664.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 236 780.00 | 50 102.00 | 186 678.00 | 236 780.00 |
CO Grand total (0 to V) | 611 150.00 | 180 052.00 | 431 098.00 | 611 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 1 195.00 | 442.00 | | 1 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 684.00 | 41 753.00 | | 47 684.00 |
DL TOTAL (I) | 55 478.00 | 48 795.00 | | 55 478.00 |
DU Loans and Debts from Credit Institutions (3) | 191 180.00 | 195 645.00 | | 191 180.00 |
DW Advances and down payments received on current orders | 19 881.00 | 54 655.00 | | 19 881.00 |
DX Trade payables and related accounts | 62 349.00 | 40 175.00 | | 62 349.00 |
DY Tax and social security liabilities | 1 864.00 | 3 693.00 | | 1 864.00 |
EA Other liabilities | 9 564.00 | 222.00 | | 9 564.00 |
EC TOTAL (IV) | 375 620.00 | 372 608.00 | | 375 620.00 |
EE Grand total (I to V) | 431 098.00 | 421 402.00 | | 431 098.00 |
EG Accrued income and payables due within one year | 254 305.00 | 177 975.00 | | 254 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 15 000.00 | | 50 000.00 |
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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 | 371 633.00 | | 2 737.00 | 371 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | | 374 370.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 201.00 | | 2 737.00 | 228 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 73 059.00 | 56 890.00 | | 73 059.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 059.00 | 56 890.00 | | 71 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 264.00 | 31 294.00 | 7 455.00 | 26 264.00 |
7B Total provisions for depreciation | 26 264.00 | 31 294.00 | 7 455.00 | 26 264.00 |
7C Grand total | 26 264.00 | 31 294.00 | 7 455.00 | 26 264.00 |
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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 | 62 350.00 | 62 350.00 | | 62 350.00 |
8C Staff and Related Accounts | 294.00 | 294.00 | | 294.00 |
8D Social Security and Other Social Organizations | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 564.00 | 9 564.00 | | 9 564.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 81 025.00 | | | 81 025.00 |
VA Doubtful or disputed receivables | 70 142.00 | | | 70 142.00 |
VB VAT | 30 639.00 | | | 30 639.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 141 180.00 | 39 746.00 | 101 434.00 | 141 180.00 |
VI Group and Associates | 90 782.00 | 90 782.00 | | 90 782.00 |
VK Loans repaid during the year | 39 198.00 | | | 39 198.00 |
VM Income taxes | 474.00 | | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VS Prepaid expenses | 2 651.00 | | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 962.00 | 184 932.00 | 30.00 | 184 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 739.00 | 254 306.00 | 101 434.00 | 355 739.00 |
