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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 | 7 223.00 | 7 223.00 | | 7 223.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 188 521.00 | 187 139.00 | 1 382.00 | 188 521.00 |
AT Other tangible assets | 218 481.00 | 186 807.00 | 31 674.00 | 218 481.00 |
BH Other financial assets | 8 949.00 | | 8 949.00 | 8 949.00 |
BJ TOTAL (I) | 427 749.00 | 381 169.00 | 46 579.00 | 427 749.00 |
BT Goods | 320 771.00 | 8 000.00 | 312 771.00 | 320 771.00 |
BV Advances and down payments on orders | 2 101.00 | | 2 101.00 | 2 101.00 |
BX Customers and related accounts | 582 057.00 | 59 379.00 | 522 677.00 | 582 057.00 |
BZ Other receivables | 34 370.00 | | 34 370.00 | 34 370.00 |
CF Cash and cash equivalents | 332 010.00 | | 332 010.00 | 332 010.00 |
CH Prepaid expenses | 34 610.00 | | 34 610.00 | 34 610.00 |
CJ TOTAL (II) | 1 305 921.00 | 67 379.00 | 1 238 541.00 | 1 305 921.00 |
CO Grand total (0 to V) | 1 733 671.00 | 448 549.00 | 1 285 121.00 | 1 733 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 448 664.00 | | | 448 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 387.00 | | | 144 387.00 |
DL TOTAL (I) | 703 052.00 | | | 703 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 185.00 | | | 23 185.00 |
DW Advances and down payments received on current orders | 31 612.00 | | | 31 612.00 |
DX Trade payables and related accounts | 404 426.00 | | | 404 426.00 |
DY Tax and social security liabilities | 103 685.00 | | | 103 685.00 |
EA Other liabilities | 19 159.00 | | | 19 159.00 |
EC TOTAL (IV) | 582 069.00 | | | 582 069.00 |
EE Grand total (I to V) | 1 285 121.00 | | | 1 285 121.00 |
EG Accrued income and payables due within one year | 550 457.00 | | | 550 457.00 |
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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 | 479 539.00 | | 6 276.00 | 479 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 949.00 | |
I4 DECREASES Grand Total | | 58 065.00 | 427 749.00 | |
IO DECREASES Total including other intangible assets | | | 11 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 065.00 | 407 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 796.00 | | | 11 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 978.00 | | 6 091.00 | 458 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 764.00 | | 185.00 | 8 764.00 |
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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 | 422 191.00 | 16 916.00 | 57 938.00 | 422 191.00 |
PE DEPRECIATION Total including other intangible assets | 7 223.00 | | | 7 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 968.00 | 16 916.00 | 57 938.00 | 414 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 000.00 | | |
6T Receivables | 39 685.00 | 19 694.00 | | 39 685.00 |
7B Total provisions for depreciation | 39 685.00 | 27 694.00 | | 39 685.00 |
7C Grand total | 39 685.00 | 27 694.00 | | 39 685.00 |
UE of which provisions and reversals: - Operating | | 27 694.00 | | |
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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 | 404 426.00 | 404 426.00 | | 404 426.00 |
8C Staff and Related Accounts | 25 376.00 | 25 376.00 | | 25 376.00 |
8D Social Security and Other Social Organizations | 25 420.00 | 25 420.00 | | 25 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 159.00 | 19 159.00 | | 19 159.00 |
UT Other financial assets | 8 949.00 | | | 8 949.00 |
UX Other trade receivables | 510 965.00 | | | 510 965.00 |
UY Staff and related accounts | 6 900.00 | | | 6 900.00 |
VA Doubtful or disputed receivables | 71 092.00 | | | 71 092.00 |
VB VAT | 13 320.00 | | | 13 320.00 |
VI Group and Associates | 23 185.00 | 23 185.00 | | 23 185.00 |
VK Loans repaid during the year | 151.00 | | | 151.00 |
VM Income taxes | 12 821.00 | | | 12 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 327.00 | | | 1 327.00 |
VS Prepaid expenses | 34 610.00 | | | 34 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 987.00 | 651 038.00 | 8 949.00 | 659 987.00 |
VW VAT | 51 589.00 | 51 589.00 | | 51 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 457.00 | 550 457.00 | | 550 457.00 |
