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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 | 2 747.00 | 2 747.00 | | 2 747.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AP Buildings | 141 895.00 | 51 702.00 | 90 193.00 | 141 895.00 |
AR Technical installations, industrial equipment and tools | 46 256.00 | 22 985.00 | 23 271.00 | 46 256.00 |
AT Other tangible assets | 21 752.00 | 17 096.00 | 4 656.00 | 21 752.00 |
BH Other financial assets | 4 936.00 | | 4 936.00 | 4 936.00 |
BJ TOTAL (I) | 602 586.00 | 94 529.00 | 508 057.00 | 602 586.00 |
BV Advances and down payments on orders | 25 094.00 | | 25 094.00 | 25 094.00 |
BX Customers and related accounts | 453 140.00 | 20 387.00 | 432 753.00 | 453 140.00 |
BZ Other receivables | 314 395.00 | | 314 395.00 | 314 395.00 |
CF Cash and cash equivalents | 762 599.00 | | 762 599.00 | 762 599.00 |
CH Prepaid expenses | 6 560.00 | | 6 560.00 | 6 560.00 |
CJ TOTAL (II) | 1 561 787.00 | 20 387.00 | 1 541 400.00 | 1 561 787.00 |
CO Grand total (0 to V) | 2 164 373.00 | 114 916.00 | 2 049 457.00 | 2 164 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 46 901.00 | | | 46 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 799.00 | | | 50 799.00 |
DL TOTAL (I) | 108 700.00 | | | 108 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 562.00 | | | 684 562.00 |
DX Trade payables and related accounts | 1 180 490.00 | | | 1 180 490.00 |
DY Tax and social security liabilities | 59 644.00 | | | 59 644.00 |
EA Other liabilities | 16 060.00 | | | 16 060.00 |
EC TOTAL (IV) | 1 940 756.00 | | | 1 940 756.00 |
EE Grand total (I to V) | 2 049 457.00 | | | 2 049 457.00 |
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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 | 597 650.00 | | 4 936.00 | 597 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 936.00 | |
I4 DECREASES Grand Total | | | 602 586.00 | |
IO DECREASES Total including other intangible assets | | | 387 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 747.00 | | | 387 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 903.00 | | | 209 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 936.00 | |
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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 | 79 152.00 | 15 377.00 | | 79 152.00 |
PE DEPRECIATION Total including other intangible assets | 2 747.00 | | | 2 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 405.00 | 15 377.00 | | 76 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | 15 387.00 | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 15 387.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 15 387.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 15 387.00 | | |
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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 | 1 180 490.00 | 1 180 490.00 | | 1 180 490.00 |
8C Staff and Related Accounts | 30 234.00 | 30 234.00 | | 30 234.00 |
8D Social Security and Other Social Organizations | 29 059.00 | 29 059.00 | | 29 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 060.00 | 16 060.00 | | 16 060.00 |
UT Other financial assets | 4 936.00 | | | 4 936.00 |
UX Other trade receivables | 453 140.00 | | | 453 140.00 |
VB VAT | 97 873.00 | | | 97 873.00 |
VI Group and Associates | 684 562.00 | 684 562.00 | | 684 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 522.00 | | | 216 522.00 |
VS Prepaid expenses | 6 560.00 | | | 6 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 030.00 | 774 094.00 | 4 936.00 | 779 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 756.00 | 1 940 756.00 | | 1 940 756.00 |
