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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 998.00 | 998.00 | | 998.00 |
AR Technical installations, industrial equipment and tools | 3 097.00 | 3 097.00 | | 3 097.00 |
AT Other tangible assets | 381 663.00 | 270 621.00 | 111 042.00 | 381 663.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 10 012.00 | | 10 012.00 | 10 012.00 |
BJ TOTAL (I) | 396 569.00 | 274 716.00 | 121 854.00 | 396 569.00 |
BL Raw materials, supplies | 53 856.00 | | 53 856.00 | 53 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 337 180.00 | | 337 180.00 | 337 180.00 |
BZ Other receivables | 39 890.00 | | 39 890.00 | 39 890.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 286 678.00 | | 286 678.00 | 286 678.00 |
CJ TOTAL (II) | 717 604.00 | | 717 604.00 | 717 604.00 |
CO Grand total (0 to V) | 1 114 174.00 | 274 716.00 | 839 458.00 | 1 114 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 70 000.00 | 68 055.00 | | 70 000.00 |
DH Retained earnings | 358.00 | | | 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 830.00 | 102 303.00 | | 384 830.00 |
DL TOTAL (I) | 499 187.00 | 214 358.00 | | 499 187.00 |
DP Provisions for Risks | 34 298.00 | 12 018.00 | | 34 298.00 |
DR TOTAL (IV) | 34 298.00 | 12 018.00 | | 34 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 40 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 56 870.00 | 56 823.00 | | 56 870.00 |
DY Tax and social security liabilities | 227 732.00 | 98 424.00 | | 227 732.00 |
EA Other liabilities | | 157.00 | | |
EB Prepaid income (2) | 13 371.00 | 21 642.00 | | 13 371.00 |
EC TOTAL (IV) | 305 973.00 | 217 046.00 | | 305 973.00 |
EE Grand total (I to V) | 839 458.00 | 443 422.00 | | 839 458.00 |
EG Accrued income and payables due within one year | 305 973.00 | 217 046.00 | | 305 973.00 |
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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 | 363 418.00 | | 103 017.00 | 363 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 812.00 | |
I4 DECREASES Grand Total | | 69 865.00 | 396 569.00 | |
IO DECREASES Total including other intangible assets | | 7 149.00 | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 717.00 | 384 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 147.00 | | | 8 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 460.00 | | 103 017.00 | 344 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 812.00 | | | 10 812.00 |
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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 | 309 835.00 | 29 410.00 | 64 530.00 | 309 835.00 |
PE DEPRECIATION Total including other intangible assets | 2 811.00 | | 1 813.00 | 2 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 024.00 | 29 410.00 | 62 717.00 | 307 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 018.00 | 34 298.00 | 12 018.00 | 12 018.00 |
6X Other provisions for depreciation | 6 240.00 | | 6 240.00 | 6 240.00 |
7B Total provisions for depreciation | 6 240.00 | | 6 240.00 | 6 240.00 |
7C Grand total | 18 258.00 | 34 298.00 | 18 258.00 | 18 258.00 |
UE of which provisions and reversals: - Operating | | 34 298.00 | 18 258.00 | |
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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 | 56 870.00 | 56 870.00 | | 56 870.00 |
8C Staff and Related Accounts | 12 279.00 | 12 279.00 | | 12 279.00 |
8D Social Security and Other Social Organizations | 81 291.00 | 81 291.00 | | 81 291.00 |
8E Income Taxes | 51 452.00 | 51 452.00 | | 51 452.00 |
8L Deferred income | 13 371.00 | 13 371.00 | | 13 371.00 |
UT Other financial assets | 10 012.00 | | | 10 012.00 |
UX Other trade receivables | 337 180.00 | | | 337 180.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
VB VAT | 10 686.00 | | | 10 686.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VM Income taxes | 26 690.00 | | | 26 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 060.00 | 5 060.00 | | 5 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364.00 | | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 081.00 | 377 070.00 | 10 012.00 | 387 081.00 |
VW VAT | 77 650.00 | 77 650.00 | | 77 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 973.00 | 305 973.00 | | 305 973.00 |
