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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 | 592.00 | 592.00 | | 592.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 32 208.00 | 20 717.00 | 11 491.00 | 32 208.00 |
AT Other tangible assets | 10 326.00 | 7 055.00 | 3 271.00 | 10 326.00 |
BJ TOTAL (I) | 119 351.00 | 28 364.00 | 90 987.00 | 119 351.00 |
BL Raw materials, supplies | 18 784.00 | | 18 784.00 | 18 784.00 |
BN Goods in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 589 060.00 | 43 115.00 | 545 945.00 | 589 060.00 |
BZ Other receivables | 52 043.00 | | 52 043.00 | 52 043.00 |
CF Cash and cash equivalents | 178 149.00 | | 178 149.00 | 178 149.00 |
CH Prepaid expenses | 18 931.00 | | 18 931.00 | 18 931.00 |
CJ TOTAL (II) | 883 967.00 | 43 115.00 | 840 852.00 | 883 967.00 |
CO Grand total (0 to V) | 1 003 318.00 | 71 479.00 | 931 839.00 | 1 003 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 438 317.00 | 383 656.00 | | 438 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 903.00 | 56 201.00 | | 53 903.00 |
DL TOTAL (I) | 509 160.00 | 456 797.00 | | 509 160.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 10 603.00 | 11 937.00 | | 10 603.00 |
DR TOTAL (IV) | 12 603.00 | 13 937.00 | | 12 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 256.00 | | 256.00 |
DW Advances and down payments received on current orders | 44 944.00 | 49 944.00 | | 44 944.00 |
DX Trade payables and related accounts | 122 016.00 | 164 821.00 | | 122 016.00 |
DY Tax and social security liabilities | 156 245.00 | 164 465.00 | | 156 245.00 |
EA Other liabilities | 86 615.00 | 80 335.00 | | 86 615.00 |
EC TOTAL (IV) | 410 077.00 | 459 821.00 | | 410 077.00 |
EE Grand total (I to V) | 931 839.00 | 930 555.00 | | 931 839.00 |
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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 | 113 745.00 | | 6 488.00 | 113 745.00 |
I4 DECREASES Grand Total | | 882.00 | 119 351.00 | |
IO DECREASES Total including other intangible assets | | | 76 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 882.00 | 42 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 817.00 | | | 76 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 928.00 | | 6 488.00 | 36 928.00 |
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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 | 23 907.00 | 5 339.00 | 882.00 | 23 907.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 315.00 | 5 339.00 | 882.00 | 23 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 937.00 | 666.00 | 2 000.00 | 13 937.00 |
6T Receivables | 23 179.00 | 19 936.00 | | 23 179.00 |
7B Total provisions for depreciation | 23 179.00 | 19 936.00 | | 23 179.00 |
7C Grand total | 37 116.00 | 20 601.00 | 2 000.00 | 37 116.00 |
UE of which provisions and reversals: - Operating | | 20 601.00 | 2 000.00 | |
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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 | 122 016.00 | 122 016.00 | | 122 016.00 |
8C Staff and Related Accounts | 29 099.00 | 29 099.00 | | 29 099.00 |
8D Social Security and Other Social Organizations | 47 760.00 | 47 760.00 | | 47 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 615.00 | 86 615.00 | | 86 615.00 |
UX Other trade receivables | 538 892.00 | | | 538 892.00 |
UY Staff and related accounts | 617.00 | | | 617.00 |
VA Doubtful or disputed receivables | 50 168.00 | | | 50 168.00 |
VB VAT | 6 910.00 | | | 6 910.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VM Income taxes | 17 322.00 | | | 17 322.00 |
VP Miscellaneous | 5 399.00 | | | 5 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 795.00 | | | 21 795.00 |
VS Prepaid expenses | 18 931.00 | | | 18 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 035.00 | 659 590.00 | 445.00 | 660 035.00 |
VW VAT | 78 354.00 | 78 354.00 | | 78 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 132.00 | 365 132.00 | | 365 132.00 |
