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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 | 2 885.00 | 941.00 | 1 943.00 | 2 885.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 45 626.00 | 17 147.00 | 28 479.00 | 45 626.00 |
AT Other tangible assets | 321 334.00 | 125 121.00 | 196 213.00 | 321 334.00 |
BH Other financial assets | 2 197.00 | | 2 197.00 | 2 197.00 |
BJ TOTAL (I) | 396 183.00 | 143 209.00 | 252 973.00 | 396 183.00 |
BP Services in progress | | | | |
BT Goods | 126 711.00 | | 126 711.00 | 126 711.00 |
BV Advances and down payments on orders | 13 914.00 | | 13 914.00 | 13 914.00 |
BX Customers and related accounts | 47 532.00 | 1 687.00 | 45 845.00 | 47 532.00 |
BZ Other receivables | 5 534.00 | | 5 534.00 | 5 534.00 |
CF Cash and cash equivalents | 25 102.00 | | 25 102.00 | 25 102.00 |
CH Prepaid expenses | 6 496.00 | | 6 496.00 | 6 496.00 |
CJ TOTAL (II) | 225 292.00 | 1 687.00 | 223 605.00 | 225 292.00 |
CO Grand total (0 to V) | 621 476.00 | 144 897.00 | 476 579.00 | 621 476.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 345.00 | | 3 000.00 |
DG Other reserves | 36 779.00 | 6 472.00 | | 36 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 101.00 | 32 962.00 | | 46 101.00 |
DL TOTAL (I) | 115 881.00 | 69 779.00 | | 115 881.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 123 607.00 | 179 299.00 | | 123 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 816.00 | 36 964.00 | | 23 816.00 |
DW Advances and down payments received on current orders | 13 296.00 | 37 020.00 | | 13 296.00 |
DX Trade payables and related accounts | 134 596.00 | 79 174.00 | | 134 596.00 |
DY Tax and social security liabilities | 47 085.00 | 68 173.00 | | 47 085.00 |
EA Other liabilities | 866.00 | | | 866.00 |
EB Prepaid income (2) | 11 429.00 | 6 818.00 | | 11 429.00 |
EC TOTAL (IV) | 354 698.00 | 407 451.00 | | 354 698.00 |
EE Grand total (I to V) | 476 579.00 | 477 230.00 | | 476 579.00 |
EG Accrued income and payables due within one year | 260 230.00 | 247 038.00 | | 260 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 000.00 | | |
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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 | 396 820.00 | | 18 259.00 | 396 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 337.00 | |
I4 DECREASES Grand Total | | 18 896.00 | 396 183.00 | |
IO DECREASES Total including other intangible assets | | | 26 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 896.00 | 366 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 289.00 | | 2 596.00 | 24 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 200.00 | | 15 657.00 | 370 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 331.00 | | 6.00 | 2 331.00 |
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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 | 111 971.00 | 50 134.00 | 18 896.00 | 111 971.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | 753.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 784.00 | 49 381.00 | 18 896.00 | 111 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6T Receivables | | 1 687.00 | | |
7B Total provisions for depreciation | | 1 687.00 | | |
7C Grand total | | 7 687.00 | | |
UE of which provisions and reversals: - Operating | | 7 687.00 | | |
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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 | 134 596.00 | 134 596.00 | | 134 596.00 |
8C Staff and Related Accounts | 13 554.00 | 13 554.00 | | 13 554.00 |
8D Social Security and Other Social Organizations | 11 568.00 | 11 568.00 | | 11 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866.00 | 866.00 | | 866.00 |
8L Deferred income | 11 429.00 | 11 429.00 | | 11 429.00 |
UT Other financial assets | 2 197.00 | | | 2 197.00 |
UX Other trade receivables | 45 507.00 | | | 45 507.00 |
VA Doubtful or disputed receivables | 2 025.00 | | | 2 025.00 |
VB VAT | 3 781.00 | | | 3 781.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 123 392.00 | 42 220.00 | 81 171.00 | 123 392.00 |
VI Group and Associates | 23 816.00 | 23 816.00 | | 23 816.00 |
VK Loans repaid during the year | 40 619.00 | | | 40 619.00 |
VM Income taxes | 638.00 | | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 393.00 | 4 393.00 | | 4 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115.00 | | | 1 115.00 |
VS Prepaid expenses | 6 496.00 | | | 6 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 761.00 | 59 564.00 | 2 197.00 | 61 761.00 |
VW VAT | 17 569.00 | 17 569.00 | | 17 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 401.00 | 260 230.00 | 81 171.00 | 341 401.00 |
