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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 | 8 802.00 | 1 504.00 | 7 298.00 | 8 802.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AR Technical installations, industrial equipment and tools | 29 689.00 | 6 800.00 | 22 888.00 | 29 689.00 |
AT Other tangible assets | 49 331.00 | 7 380.00 | 41 950.00 | 49 331.00 |
BH Other financial assets | 7 276.00 | | 7 276.00 | 7 276.00 |
BJ TOTAL (I) | 283 100.00 | 15 685.00 | 267 414.00 | 283 100.00 |
BL Raw materials, supplies | 68 478.00 | | 68 478.00 | 68 478.00 |
BN Goods in progress | 1 260.00 | | 1 260.00 | 1 260.00 |
BT Goods | 26 075.00 | 8 261.00 | 17 814.00 | 26 075.00 |
BV Advances and down payments on orders | 1 364.00 | | 1 364.00 | 1 364.00 |
BX Customers and related accounts | 248 500.00 | | 248 500.00 | 248 500.00 |
BZ Other receivables | 14 933.00 | | 14 933.00 | 14 933.00 |
CF Cash and cash equivalents | 125 364.00 | | 125 364.00 | 125 364.00 |
CH Prepaid expenses | 7 262.00 | | 7 262.00 | 7 262.00 |
CJ TOTAL (II) | 493 238.00 | 8 261.00 | 484 977.00 | 493 238.00 |
CO Grand total (0 to V) | 776 338.00 | 23 946.00 | 752 391.00 | 776 338.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 669.00 | | | 145 669.00 |
DL TOTAL (I) | 185 669.00 | | | 185 669.00 |
DU Loans and Debts from Credit Institutions (3) | 228 628.00 | | | 228 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 093.00 | | | 91 093.00 |
DW Advances and down payments received on current orders | 22 692.00 | | | 22 692.00 |
DX Trade payables and related accounts | 74 686.00 | | | 74 686.00 |
DY Tax and social security liabilities | 141 863.00 | | | 141 863.00 |
EA Other liabilities | 7 757.00 | | | 7 757.00 |
EC TOTAL (IV) | 566 721.00 | | | 566 721.00 |
EE Grand total (I to V) | 752 391.00 | | | 752 391.00 |
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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 | 283 900.00 | | | 283 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 277.00 | |
I4 DECREASES Grand Total | | 800.00 | 283 100.00 | |
IO DECREASES Total including other intangible assets | | | 196 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 79 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 803.00 | | | 196 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 821.00 | | | 79 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 277.00 | | | 7 277.00 |
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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 | | 16 486.00 | 800.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 504.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 981.00 | 800.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 261.00 | | |
7B Total provisions for depreciation | | 8 261.00 | | |
7C Grand total | | 8 261.00 | | |
UE of which provisions and reversals: - Operating | | 8 261.00 | | |
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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 | 74 686.00 | 74 686.00 | | 74 686.00 |
8C Staff and Related Accounts | 41 428.00 | 41 428.00 | | 41 428.00 |
8D Social Security and Other Social Organizations | 44 400.00 | 44 400.00 | | 44 400.00 |
8E Income Taxes | 40 959.00 | 40 959.00 | | 40 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 757.00 | 7 757.00 | | 7 757.00 |
UT Other financial assets | 7 277.00 | | | 7 277.00 |
UX Other trade receivables | 248 500.00 | | | 248 500.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VB VAT | 3 254.00 | | | 3 254.00 |
VH Loans with a maturity of more than one year at origin | 228 629.00 | 40 742.00 | 158 228.00 | 228 629.00 |
VI Group and Associates | 91 093.00 | 16 093.00 | 75 000.00 | 91 093.00 |
VJ Loans taken out during the year | 271 170.00 | | | 271 170.00 |
VK Loans repaid during the year | 42 572.00 | | | 42 572.00 |
VP Miscellaneous | 10 889.00 | | | 10 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 408.00 | 4 408.00 | | 4 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | | | 780.00 |
VS Prepaid expenses | 7 262.00 | | | 7 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 973.00 | 270 016.00 | 7 957.00 | 277 973.00 |
VW VAT | 10 669.00 | 10 669.00 | | 10 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 030.00 | 281 142.00 | 233 228.00 | 544 030.00 |
