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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AH Goodwill | 30 490.00 | 3 049.00 | 27 441.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 19 104.00 | 17 747.00 | 1 357.00 | 19 104.00 |
AT Other tangible assets | 51 123.00 | 42 714.00 | 8 409.00 | 51 123.00 |
BF Loans | 3 281.00 | | 3 281.00 | 3 281.00 |
BH Other financial assets | 2 223.00 | | 2 222.00 | 2 223.00 |
BJ TOTAL (I) | 109 270.00 | 66 559.00 | 42 711.00 | 109 270.00 |
BL Raw materials, supplies | 45 544.00 | | 45 544.00 | 45 544.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 303 086.00 | 116 943.00 | 186 143.00 | 303 086.00 |
BZ Other receivables | 82 679.00 | 2 348.00 | 80 331.00 | 82 679.00 |
CD Marketable securities | 40 046.00 | | 40 046.00 | 40 046.00 |
CF Cash and cash equivalents | 19 215.00 | | 19 215.00 | 19 215.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 501 306.00 | 119 290.00 | 382 016.00 | 501 306.00 |
CO Grand total (0 to V) | 610 576.00 | 185 850.00 | 424 726.00 | 610 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -47 965.00 | 65 725.00 | | -47 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 124.00 | -113 690.00 | | 12 124.00 |
DL TOTAL (I) | 69 159.00 | 57 035.00 | | 69 159.00 |
DP Provisions for Risks | 3 084.00 | 15 185.00 | | 3 084.00 |
DR TOTAL (IV) | 3 084.00 | 15 185.00 | | 3 084.00 |
DU Loans and Debts from Credit Institutions (3) | 64 060.00 | 16 083.00 | | 64 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 609.00 | 36 667.00 | | 45 609.00 |
DW Advances and down payments received on current orders | 7 132.00 | 7 789.00 | | 7 132.00 |
DX Trade payables and related accounts | 104 199.00 | 112 502.00 | | 104 199.00 |
DY Tax and social security liabilities | 127 362.00 | 180 063.00 | | 127 362.00 |
EA Other liabilities | 4 122.00 | 1 723.00 | | 4 122.00 |
EC TOTAL (IV) | 352 484.00 | 354 827.00 | | 352 484.00 |
EE Grand total (I to V) | 424 726.00 | 427 047.00 | | 424 726.00 |
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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 | 108 165.00 | | 4 990.00 | 108 165.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 5 504.00 | |
I4 DECREASES Grand Total | | 3 885.00 | 109 270.00 | |
IO DECREASES Total including other intangible assets | | | 33 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 985.00 | 70 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 540.00 | | | 33 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 218.00 | | 2 993.00 | 69 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 407.00 | | 1 997.00 | 5 407.00 |
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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 | 55 572.00 | 12 973.00 | 1 985.00 | 55 572.00 |
PE DEPRECIATION Total including other intangible assets | 2 702.00 | 3 397.00 | | 2 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 869.00 | 9 577.00 | 1 985.00 | 52 869.00 |
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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 | 104 199.00 | 104 199.00 | | 104 199.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 45 407.00 | 45 407.00 | | 45 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 122.00 | 4 122.00 | | 4 122.00 |
UP Loans | 3 281.00 | | | 3 281.00 |
UT Other financial assets | 2 223.00 | | | 2 223.00 |
UX Other trade receivables | 104 937.00 | | | 104 937.00 |
UY Staff and related accounts | 2 348.00 | | | 2 348.00 |
VA Doubtful or disputed receivables | 198 149.00 | | | 198 149.00 |
VB VAT | 17 350.00 | | | 17 350.00 |
VH Loans with a maturity of more than one year at origin | 64 066.00 | 15 244.00 | 48 817.00 | 64 066.00 |
VI Group and Associates | 45 609.00 | 45 609.00 | | 45 609.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 16 045.00 | | | 16 045.00 |
VM Income taxes | 39 595.00 | | | 39 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 713.00 | 11 713.00 | | 11 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 387.00 | | | 23 387.00 |
VS Prepaid expenses | 736.00 | | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 005.00 | 186 004.00 | 206 001.00 | 392 005.00 |
VW VAT | 45 242.00 | 45 242.00 | | 45 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 352.00 | 296 535.00 | 48 817.00 | 345 352.00 |
