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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 | 5 716.00 | 5 716.00 | | 5 716.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 6 776.00 | 6 296.00 | 480.00 | 6 776.00 |
AT Other tangible assets | 18 898.00 | 16 064.00 | 2 834.00 | 18 898.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 41 761.00 | 28 075.00 | 13 686.00 | 41 761.00 |
BN Goods in progress | 22 760.00 | | 22 760.00 | 22 760.00 |
BT Goods | 14 586.00 | | 14 586.00 | 14 586.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 391 442.00 | 66 182.00 | 325 260.00 | 391 442.00 |
BZ Other receivables | 9 365.00 | | 9 365.00 | 9 365.00 |
CD Marketable securities | 5 391.00 | | 5 391.00 | 5 391.00 |
CF Cash and cash equivalents | 104 334.00 | | 104 334.00 | 104 334.00 |
CH Prepaid expenses | 17 507.00 | | 17 507.00 | 17 507.00 |
CJ TOTAL (II) | 565 520.00 | 66 182.00 | 499 337.00 | 565 520.00 |
CO Grand total (0 to V) | 607 280.00 | 94 257.00 | 513 023.00 | 607 280.00 |
CP Shares due in less than one year | 2 749.00 | | | 2 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 156 278.00 | 116 045.00 | | 156 278.00 |
DH Retained earnings | | -5 699.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 923.00 | 53 932.00 | | 54 923.00 |
DL TOTAL (I) | 306 824.00 | 259 900.00 | | 306 824.00 |
DP Provisions for Risks | 17 213.00 | 17 213.00 | | 17 213.00 |
DR TOTAL (IV) | 17 213.00 | 17 213.00 | | 17 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 100.00 | | 87.00 |
DW Advances and down payments received on current orders | 17 121.00 | 18 268.00 | | 17 121.00 |
DX Trade payables and related accounts | 90 470.00 | 80 407.00 | | 90 470.00 |
DY Tax and social security liabilities | 69 042.00 | 77 041.00 | | 69 042.00 |
EA Other liabilities | 12 267.00 | 23 506.00 | | 12 267.00 |
EC TOTAL (IV) | 188 987.00 | 199 323.00 | | 188 987.00 |
EE Grand total (I to V) | 513 023.00 | 476 436.00 | | 513 023.00 |
EG Accrued income and payables due within one year | 171 865.00 | 181 054.00 | | 171 865.00 |
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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 | 40 629.00 | | 2 886.00 | 40 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 749.00 | |
I4 DECREASES Grand Total | | 1 755.00 | 41 761.00 | |
IO DECREASES Total including other intangible assets | | | 13 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 755.00 | 25 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 338.00 | | | 13 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 543.00 | | 2 886.00 | 24 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 749.00 | | | 2 749.00 |
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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 | 28 228.00 | 1 602.00 | 1 755.00 | 28 228.00 |
PE DEPRECIATION Total including other intangible assets | 5 716.00 | | | 5 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 513.00 | 1 602.00 | 1 755.00 | 22 513.00 |
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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 | 90 470.00 | 90 470.00 | | 90 470.00 |
8C Staff and Related Accounts | 4 317.00 | 4 317.00 | | 4 317.00 |
8D Social Security and Other Social Organizations | 11 726.00 | 11 726.00 | | 11 726.00 |
8E Income Taxes | 1 285.00 | 1 285.00 | | 1 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 267.00 | 12 267.00 | | 12 267.00 |
UT Other financial assets | 2 749.00 | 2 749.00 | | 2 749.00 |
UX Other trade receivables | 269 819.00 | | | 269 819.00 |
VA Doubtful or disputed receivables | 121 623.00 | | | 121 623.00 |
VB VAT | 7 885.00 | | | 7 885.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 480.00 | | | 1 480.00 |
VS Prepaid expenses | 17 507.00 | | | 17 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 062.00 | 421 062.00 | | 421 062.00 |
VW VAT | 51 392.00 | 51 392.00 | | 51 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 865.00 | 171 865.00 | | 171 865.00 |
