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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 | 5 674.00 | 5 674.00 | | 5 674.00 |
AH Goodwill | 307 063.00 | | 307 063.00 | 307 063.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 334 752.00 | 229 751.00 | 105 000.00 | 334 752.00 |
AT Other tangible assets | 50 094.00 | 30 272.00 | 19 821.00 | 50 094.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 706 834.00 | 265 698.00 | 441 136.00 | 706 834.00 |
BL Raw materials, supplies | 1 252.00 | | 1 252.00 | 1 252.00 |
BV Advances and down payments on orders | 2 682.00 | | 2 682.00 | 2 682.00 |
BX Customers and related accounts | 574 865.00 | 10 184.00 | 564 681.00 | 574 865.00 |
BZ Other receivables | 460 868.00 | | 460 868.00 | 460 868.00 |
CF Cash and cash equivalents | 142 810.00 | | 142 810.00 | 142 810.00 |
CH Prepaid expenses | 5 095.00 | | 5 095.00 | 5 095.00 |
CJ TOTAL (II) | 1 187 574.00 | 10 184.00 | 1 177 390.00 | 1 187 574.00 |
CO Grand total (0 to V) | 1 894 408.00 | 275 882.00 | 1 618 526.00 | 1 894 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 367 030.00 | 385 847.00 | | 367 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 051.00 | 121 183.00 | | 169 051.00 |
DL TOTAL (I) | 701 082.00 | 672 030.00 | | 701 082.00 |
DU Loans and Debts from Credit Institutions (3) | 7 726.00 | 5 961.00 | | 7 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 473.00 | 11 473.00 | | 11 473.00 |
DW Advances and down payments received on current orders | 210 567.00 | 97 918.00 | | 210 567.00 |
DX Trade payables and related accounts | 135 119.00 | 276 732.00 | | 135 119.00 |
DY Tax and social security liabilities | 550 832.00 | 571 842.00 | | 550 832.00 |
EA Other liabilities | 1 724.00 | 28 546.00 | | 1 724.00 |
EC TOTAL (IV) | 917 443.00 | 992 475.00 | | 917 443.00 |
EE Grand total (I to V) | 1 618 526.00 | 1 664 505.00 | | 1 618 526.00 |
EG Accrued income and payables due within one year | 706 875.00 | 894 556.00 | | 706 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 726.00 | 5 961.00 | | 7 726.00 |
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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 | 823 425.00 | | | 823 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 250.00 | |
I4 DECREASES Grand Total | | | 706 834.00 | |
IO DECREASES Total including other intangible assets | | | 312 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 737.00 | | | 312 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 488.00 | | | 505 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 396 205.00 | 44 365.00 | 174 872.00 | 396 205.00 |
PE DEPRECIATION Total including other intangible assets | 5 674.00 | | | 5 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 531.00 | 44 365.00 | 174 872.00 | 390 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 473.00 | 11 473.00 | | 11 473.00 |
8B Suppliers and Related Accounts | 135 119.00 | 135 119.00 | | 135 119.00 |
8C Staff and Related Accounts | 283 240.00 | 283 240.00 | | 283 240.00 |
8D Social Security and Other Social Organizations | 85 334.00 | 85 334.00 | | 85 334.00 |
8E Income Taxes | 638.00 | 638.00 | | 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 724.00 | 1 724.00 | | 1 724.00 |
UT Other financial assets | 9 250.00 | 9 250.00 | | 9 250.00 |
UX Other trade receivables | 572 506.00 | | | 572 506.00 |
UY Staff and related accounts | 897.00 | | | 897.00 |
VA Doubtful or disputed receivables | 2 359.00 | | | 2 359.00 |
VB VAT | 21 658.00 | | | 21 658.00 |
VC Group and associates | 2 491.00 | | | 2 491.00 |
VG Loans with a maturity of up to one year at origin | 7 727.00 | 7 727.00 | | 7 727.00 |
VM Income taxes | 327 475.00 | | | 327 475.00 |
VP Miscellaneous | 1 765.00 | | | 1 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 571.00 | 47 571.00 | | 47 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 583.00 | | | 106 583.00 |
VS Prepaid expenses | 5 095.00 | | | 5 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 079.00 | 1 050 079.00 | | 1 050 079.00 |
VW VAT | 134 048.00 | 134 048.00 | | 134 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 875.00 | 706 875.00 | | 706 875.00 |
