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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 | 1 327.00 | 1 327.00 | | 1 327.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 13 861.00 | 11 998.00 | 1 862.00 | 13 861.00 |
AT Other tangible assets | 38 989.00 | 33 893.00 | 5 096.00 | 38 989.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BH Other financial assets | 4 767.00 | 2 468.00 | 2 299.00 | 4 767.00 |
BJ TOTAL (I) | 104 559.00 | 49 686.00 | 54 873.00 | 104 559.00 |
BL Raw materials, supplies | 13 565.00 | | 13 565.00 | 13 565.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 296 843.00 | 6 839.00 | 290 003.00 | 296 843.00 |
BZ Other receivables | 41 119.00 | | 41 119.00 | 41 119.00 |
CD Marketable securities | 114 999.00 | | 114 999.00 | 114 999.00 |
CF Cash and cash equivalents | 104 635.00 | | 104 635.00 | 104 635.00 |
CH Prepaid expenses | 6 748.00 | | 6 748.00 | 6 748.00 |
CJ TOTAL (II) | 577 912.00 | 6 839.00 | 571 072.00 | 577 912.00 |
CO Grand total (0 to V) | 682 472.00 | 56 526.00 | 625 945.00 | 682 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 230 570.00 | 230 570.00 | | 230 570.00 |
DH Retained earnings | -151 080.00 | -188 039.00 | | -151 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 597.00 | 36 959.00 | | 108 597.00 |
DL TOTAL (I) | 196 887.00 | 88 289.00 | | 196 887.00 |
DP Provisions for Risks | 157 780.00 | 157 780.00 | | 157 780.00 |
DR TOTAL (IV) | 157 780.00 | 157 780.00 | | 157 780.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 107.00 | | |
DW Advances and down payments received on current orders | 9 705.00 | 18 819.00 | | 9 705.00 |
DX Trade payables and related accounts | 120 955.00 | 129 859.00 | | 120 955.00 |
DY Tax and social security liabilities | 140 049.00 | 115 310.00 | | 140 049.00 |
EA Other liabilities | 568.00 | 1 689.00 | | 568.00 |
EC TOTAL (IV) | 271 277.00 | 270 786.00 | | 271 277.00 |
EE Grand total (I to V) | 625 945.00 | 516 856.00 | | 625 945.00 |
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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 | 102 508.00 | | 2 616.00 | 102 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 382.00 | |
I4 DECREASES Grand Total | | 565.00 | 104 559.00 | |
IO DECREASES Total including other intangible assets | | | 46 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565.00 | 52 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 327.00 | | | 46 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 828.00 | | 2 587.00 | 50 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 353.00 | | 29.00 | 5 353.00 |
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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 | 40 564.00 | 6 654.00 | | 40 564.00 |
PE DEPRECIATION Total including other intangible assets | 1 327.00 | | | 1 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 237.00 | 6 654.00 | | 39 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 24 680.00 | | | 24 680.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 157 780.00 | | | 157 780.00 |
6T Receivables | 57 545.00 | | 50 705.00 | 57 545.00 |
7B Total provisions for depreciation | 60 013.00 | | 50 705.00 | 60 013.00 |
7C Grand total | 217 793.00 | | 50 705.00 | 217 793.00 |
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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 | 120 955.00 | 120 955.00 | | 120 955.00 |
8C Staff and Related Accounts | 33 378.00 | 33 378.00 | | 33 378.00 |
8D Social Security and Other Social Organizations | 47 292.00 | 47 292.00 | | 47 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
UT Other financial assets | 4 767.00 | 4 767.00 | | 4 767.00 |
UX Other trade receivables | 288 663.00 | | | 288 663.00 |
VA Doubtful or disputed receivables | 8 180.00 | | | 8 180.00 |
VB VAT | 13 045.00 | | | 13 045.00 |
VM Income taxes | 14 823.00 | | | 14 823.00 |
VP Miscellaneous | 13 251.00 | | | 13 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VS Prepaid expenses | 6 748.00 | | | 6 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 479.00 | 349 479.00 | | 349 479.00 |
VW VAT | 57 568.00 | 57 568.00 | | 57 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 572.00 | 261 572.00 | | 261 572.00 |
