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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AJ Other Intangible Assets | 14 905.00 | 14 210.00 | 695.00 | 14 905.00 |
AR Technical installations, industrial equipment and tools | 159 040.00 | 138 915.00 | 20 125.00 | 159 040.00 |
AT Other tangible assets | 387 096.00 | 270 381.00 | 116 715.00 | 387 096.00 |
BH Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BJ TOTAL (I) | 800 730.00 | 423 506.00 | 377 224.00 | 800 730.00 |
BT Goods | 1 193 000.00 | | 1 193 000.00 | 1 193 000.00 |
BX Customers and related accounts | 1 235 670.00 | 22 928.00 | 1 212 741.00 | 1 235 670.00 |
BZ Other receivables | 200 890.00 | | 200 890.00 | 200 890.00 |
CF Cash and cash equivalents | 646 793.00 | | 646 793.00 | 646 793.00 |
CH Prepaid expenses | 16 804.00 | | 16 804.00 | 16 804.00 |
CJ TOTAL (II) | 3 293 157.00 | 22 928.00 | 3 270 229.00 | 3 293 157.00 |
CO Grand total (0 to V) | 4 093 887.00 | 446 435.00 | 3 647 452.00 | 4 093 887.00 |
CU Other investments | 11 566.00 | | 11 566.00 | 11 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DG Other reserves | 357 973.00 | 251 373.00 | | 357 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 717.00 | 106 600.00 | | 129 717.00 |
DL TOTAL (I) | 1 609 690.00 | 1 479 973.00 | | 1 609 690.00 |
DU Loans and Debts from Credit Institutions (3) | 521 514.00 | 320 738.00 | | 521 514.00 |
DW Advances and down payments received on current orders | 91 268.00 | 66 413.00 | | 91 268.00 |
DX Trade payables and related accounts | 1 209 704.00 | 1 197 893.00 | | 1 209 704.00 |
DY Tax and social security liabilities | 215 276.00 | 223 956.00 | | 215 276.00 |
EC TOTAL (IV) | 2 037 762.00 | 1 809 000.00 | | 2 037 762.00 |
EE Grand total (I to V) | 3 647 452.00 | 3 288 973.00 | | 3 647 452.00 |
EG Accrued income and payables due within one year | 1 669 440.00 | 1 604 299.00 | | 1 669 440.00 |
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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 | 791 340.00 | | 19 194.00 | 791 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 688.00 | |
I4 DECREASES Grand Total | | 9 804.00 | 800 730.00 | |
IO DECREASES Total including other intangible assets | | | 240 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 804.00 | 546 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 155.00 | | 1 750.00 | 239 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 496.00 | | 17 444.00 | 538 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 688.00 | | | 13 688.00 |
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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 | 374 789.00 | 58 521.00 | 9 804.00 | 374 789.00 |
PE DEPRECIATION Total including other intangible assets | 13 155.00 | 1 055.00 | | 13 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 634.00 | 57 466.00 | 9 804.00 | 361 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 083.00 | 22 928.00 | 39 083.00 | 39 083.00 |
7B Total provisions for depreciation | 39 083.00 | 22 928.00 | 39 083.00 | 39 083.00 |
7C Grand total | 39 083.00 | 22 928.00 | 39 083.00 | 39 083.00 |
UE of which provisions and reversals: - Operating | | 22 928.00 | 39 083.00 | |
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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 | 1 209 704.00 | 1 209 704.00 | | 1 209 704.00 |
8C Staff and Related Accounts | 69 773.00 | 69 773.00 | | 69 773.00 |
8D Social Security and Other Social Organizations | 51 901.00 | 51 901.00 | | 51 901.00 |
UT Other financial assets | 2 122.00 | | | 2 122.00 |
UX Other trade receivables | 1 212 741.00 | | | 1 212 741.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 22 928.00 | | | 22 928.00 |
VB VAT | 8 416.00 | | | 8 416.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 521 147.00 | 152 825.00 | 368 322.00 | 521 147.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 108 696.00 | | | 108 696.00 |
VM Income taxes | 9 295.00 | | | 9 295.00 |
VP Miscellaneous | 5 787.00 | | | 5 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 295.00 | 11 295.00 | | 11 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 992.00 | | | 176 992.00 |
VS Prepaid expenses | 16 804.00 | | | 16 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 486.00 | 1 430 436.00 | 25 050.00 | 1 455 486.00 |
VW VAT | 82 308.00 | 82 308.00 | | 82 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 494.00 | 1 578 172.00 | 368 322.00 | 1 946 494.00 |
