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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 | 7 470.00 | 7 470.00 | | 7 470.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 121 896.00 | 8 742.00 | 113 154.00 | 121 896.00 |
AR Technical installations, industrial equipment and tools | 52 126.00 | 12 811.00 | 39 315.00 | 52 126.00 |
AT Other tangible assets | 81 958.00 | 70 315.00 | 11 644.00 | 81 958.00 |
BH Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BJ TOTAL (I) | 664 951.00 | 99 337.00 | 565 614.00 | 664 951.00 |
BL Raw materials, supplies | 1 561.00 | | 1 561.00 | 1 561.00 |
BT Goods | 32 843.00 | | 32 843.00 | 32 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 335 798.00 | 111 747.00 | 224 051.00 | 335 798.00 |
BZ Other receivables | 79 000.00 | | 79 000.00 | 79 000.00 |
CF Cash and cash equivalents | 322 609.00 | | 322 609.00 | 322 609.00 |
CH Prepaid expenses | 10 483.00 | | 10 483.00 | 10 483.00 |
CJ TOTAL (II) | 782 293.00 | 111 747.00 | 670 547.00 | 782 293.00 |
CO Grand total (0 to V) | 1 447 245.00 | 211 084.00 | 1 236 161.00 | 1 447 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 390.00 | 30 000.00 | | 36 390.00 |
DB Share, merger, contribution premiums, etc. | 164 360.00 | | | 164 360.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 806 500.00 | 699 130.00 | | 806 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 783.00 | 107 370.00 | | 15 783.00 |
DL TOTAL (I) | 1 026 033.00 | 839 500.00 | | 1 026 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 339.00 | 19 414.00 | | 14 339.00 |
DX Trade payables and related accounts | 155 572.00 | 147 411.00 | | 155 572.00 |
DY Tax and social security liabilities | 40 217.00 | 30 452.00 | | 40 217.00 |
EA Other liabilities | | 1 498.00 | | |
EC TOTAL (IV) | 210 128.00 | 198 774.00 | | 210 128.00 |
EE Grand total (I to V) | 1 236 161.00 | 1 038 274.00 | | 1 236 161.00 |
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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 | 607 729.00 | | 262 760.00 | 607 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 054.00 | 1 502.00 | |
I4 DECREASES Grand Total | | 205 537.00 | 664 952.00 | |
IO DECREASES Total including other intangible assets | | | 407 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 483.00 | 255 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 470.00 | | | 407 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 954.00 | | 90 508.00 | 190 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 304.00 | | 172 252.00 | 9 304.00 |
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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 | 97 829.00 | 22 369.00 | 20 861.00 | 97 829.00 |
PE DEPRECIATION Total including other intangible assets | 7 470.00 | | | 7 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 359.00 | 22 369.00 | 20 861.00 | 90 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 508.00 | 63 448.00 | 7 210.00 | 55 508.00 |
7B Total provisions for depreciation | 55 508.00 | 63 448.00 | 7 210.00 | 55 508.00 |
7C Grand total | 55 508.00 | 63 448.00 | 7 210.00 | 55 508.00 |
UE of which provisions and reversals: - Operating | | 63 448.00 | 7 210.00 | |
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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 | 155 572.00 | 155 572.00 | | 155 572.00 |
8C Staff and Related Accounts | 12 873.00 | 12 873.00 | | 12 873.00 |
8D Social Security and Other Social Organizations | 22 372.00 | 22 372.00 | | 22 372.00 |
UT Other financial assets | 1 502.00 | | | 1 502.00 |
UX Other trade receivables | 216 071.00 | | | 216 071.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 119 727.00 | | | 119 727.00 |
VB VAT | 4 834.00 | | | 4 834.00 |
VI Group and Associates | 14 339.00 | | 14 339.00 | 14 339.00 |
VM Income taxes | 32 233.00 | | | 32 233.00 |
VP Miscellaneous | 4 915.00 | | | 4 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 018.00 | | | 34 018.00 |
VS Prepaid expenses | 10 483.00 | | | 10 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 783.00 | 426 783.00 | | 426 783.00 |
VW VAT | 3 057.00 | 3 057.00 | | 3 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 128.00 | 195 789.00 | 14 339.00 | 210 128.00 |
