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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 | 20 115.00 | 19 392.00 | 723.00 | 20 115.00 |
AH Goodwill | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
AR Technical installations, industrial equipment and tools | 143 911.00 | 119 134.00 | 24 777.00 | 143 911.00 |
AT Other tangible assets | 50 156.00 | 47 747.00 | 2 409.00 | 50 156.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 1 986 532.00 | 186 273.00 | 1 800 259.00 | 1 986 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 512 140.00 | 8 957.00 | 503 183.00 | 512 140.00 |
BZ Other receivables | 200 416.00 | | 200 416.00 | 200 416.00 |
CF Cash and cash equivalents | 487 266.00 | | 487 266.00 | 487 266.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 1 200 208.00 | 8 957.00 | 1 191 251.00 | 1 200 208.00 |
CO Grand total (0 to V) | 3 186 740.00 | 195 230.00 | 2 991 510.00 | 3 186 740.00 |
CP Shares due in less than one year | 7 350.00 | | | 7 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 660 000.00 | 1 660 000.00 | | 1 660 000.00 |
DH Retained earnings | -975 885.00 | -1 171 995.00 | | -975 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 663.00 | 196 110.00 | | 352 663.00 |
DL TOTAL (I) | 1 036 778.00 | 684 115.00 | | 1 036 778.00 |
DU Loans and Debts from Credit Institutions (3) | 736 759.00 | | | 736 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 884.00 | | |
DX Trade payables and related accounts | 949 992.00 | 1 708 787.00 | | 949 992.00 |
DY Tax and social security liabilities | 267 982.00 | 292 995.00 | | 267 982.00 |
EA Other liabilities | | 2 472.00 | | |
EC TOTAL (IV) | 1 954 732.00 | 2 006 138.00 | | 1 954 732.00 |
EE Grand total (I to V) | 2 991 510.00 | 2 690 253.00 | | 2 991 510.00 |
EG Accrued income and payables due within one year | 1 346 272.00 | 2 006 138.00 | | 1 346 272.00 |
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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 | 1 978 204.00 | | 18 239.00 | 1 978 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 350.00 | |
I4 DECREASES Grand Total | | 9 911.00 | 1 986 532.00 | |
IO DECREASES Total including other intangible assets | | | 1 770 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 911.00 | 194 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770 115.00 | | | 1 770 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 439.00 | | 16 539.00 | 187 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 650.00 | | 1 700.00 | 20 650.00 |
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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 | 161 394.00 | 34 052.00 | 9 173.00 | 161 394.00 |
PE DEPRECIATION Total including other intangible assets | 17 392.00 | 2 000.00 | | 17 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 002.00 | 32 052.00 | 9 173.00 | 144 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 987.00 | 2 050.00 | 34 080.00 | 40 987.00 |
7B Total provisions for depreciation | 40 987.00 | 2 050.00 | 34 080.00 | 40 987.00 |
7C Grand total | 40 987.00 | 2 050.00 | 34 080.00 | 40 987.00 |
UE of which provisions and reversals: - Operating | | 2 050.00 | 34 080.00 | |
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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 | 949 992.00 | 949 992.00 | | 949 992.00 |
8C Staff and Related Accounts | 28 688.00 | 28 688.00 | | 28 688.00 |
8D Social Security and Other Social Organizations | 40 353.00 | 40 353.00 | | 40 353.00 |
UT Other financial assets | 7 350.00 | 7 350.00 | | 7 350.00 |
UX Other trade receivables | 501 851.00 | | | 501 851.00 |
VA Doubtful or disputed receivables | 10 288.00 | | | 10 288.00 |
VB VAT | 175 975.00 | | | 175 975.00 |
VG Loans with a maturity of up to one year at origin | 736 759.00 | 128 299.00 | 538 258.00 | 736 759.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 63 241.00 | | | 63 241.00 |
VM Income taxes | 4 169.00 | | | 4 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 338.00 | 126 338.00 | | 126 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 272.00 | | | 20 272.00 |
VS Prepaid expenses | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 292.00 | 720 292.00 | | 720 292.00 |
VW VAT | 72 602.00 | 72 602.00 | | 72 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 732.00 | 1 346 272.00 | 538 258.00 | 1 954 732.00 |
