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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 | 19 619.00 | 19 619.00 | | 19 619.00 |
AH Goodwill | 57 246.00 | | 57 246.00 | 57 246.00 |
AR Technical installations, industrial equipment and tools | 7 377.00 | 4 320.00 | 3 057.00 | 7 377.00 |
AT Other tangible assets | 45 718.00 | 40 518.00 | 5 200.00 | 45 718.00 |
BH Other financial assets | 7 280.00 | | 7 280.00 | 7 280.00 |
BJ TOTAL (I) | 137 239.00 | 64 457.00 | 72 782.00 | 137 239.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 279 227.00 | 11 600.00 | 267 627.00 | 279 227.00 |
BZ Other receivables | 31 510.00 | | 31 510.00 | 31 510.00 |
CF Cash and cash equivalents | 211 132.00 | | 211 132.00 | 211 132.00 |
CH Prepaid expenses | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 525 781.00 | 11 600.00 | 514 181.00 | 525 781.00 |
CO Grand total (0 to V) | 663 020.00 | 76 057.00 | 586 963.00 | 663 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 522.00 | 29 990.00 | | 22 522.00 |
DB Share, merger, contribution premiums, etc. | | 57 135.00 | | |
DD Legal reserve (1) | 2 999.00 | 2 999.00 | | 2 999.00 |
DG Other reserves | | 19 386.00 | | |
DH Retained earnings | 51 547.00 | | | 51 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 261.00 | 67 558.00 | | 39 261.00 |
DL TOTAL (I) | 116 329.00 | 177 068.00 | | 116 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 469.00 | 137 068.00 | | 256 469.00 |
DW Advances and down payments received on current orders | 480.00 | 1 080.00 | | 480.00 |
DX Trade payables and related accounts | 100 003.00 | 22 970.00 | | 100 003.00 |
DY Tax and social security liabilities | 113 610.00 | 110 634.00 | | 113 610.00 |
EA Other liabilities | 72.00 | 150.00 | | 72.00 |
EC TOTAL (IV) | 470 633.00 | 271 901.00 | | 470 633.00 |
EE Grand total (I to V) | 586 963.00 | 448 969.00 | | 586 963.00 |
EG Accrued income and payables due within one year | 470 633.00 | 271 901.00 | | 470 633.00 |
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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 | 136 749.00 | | 490.00 | 136 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 280.00 | |
I4 DECREASES Grand Total | | | 137 239.00 | |
IO DECREASES Total including other intangible assets | | | 76 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 865.00 | | | 76 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 605.00 | | 490.00 | 52 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 280.00 | | | 7 280.00 |
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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 | 56 401.00 | 8 056.00 | | 56 401.00 |
PE DEPRECIATION Total including other intangible assets | 19 012.00 | 607.00 | | 19 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 389.00 | 7 449.00 | | 37 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 600.00 | | | 11 600.00 |
7B Total provisions for depreciation | 11 600.00 | | | 11 600.00 |
7C Grand total | 11 600.00 | | | 11 600.00 |
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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 | 100 003.00 | 100 003.00 | | 100 003.00 |
8C Staff and Related Accounts | 20 567.00 | 20 567.00 | | 20 567.00 |
8D Social Security and Other Social Organizations | 34 176.00 | 34 176.00 | | 34 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 7 280.00 | | | 7 280.00 |
UX Other trade receivables | 265 307.00 | | | 265 307.00 |
VA Doubtful or disputed receivables | 13 920.00 | | | 13 920.00 |
VB VAT | 4 255.00 | | | 4 255.00 |
VI Group and Associates | 256 469.00 | 256 469.00 | | 256 469.00 |
VM Income taxes | 26 046.00 | | | 26 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925.00 | 2 925.00 | | 2 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209.00 | | | 1 209.00 |
VS Prepaid expenses | 3 911.00 | | | 3 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 929.00 | 314 649.00 | 7 280.00 | 321 929.00 |
VW VAT | 55 942.00 | 55 942.00 | | 55 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 153.00 | 470 153.00 | | 470 153.00 |
