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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 | 1 762.00 | 1 762.00 | | 1 762.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 10 312.00 | 7 205.00 | 3 107.00 | 10 312.00 |
AT Other tangible assets | 138 477.00 | 69 709.00 | 68 769.00 | 138 477.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 191 951.00 | 78 675.00 | 113 276.00 | 191 951.00 |
BL Raw materials, supplies | 93 409.00 | | 93 409.00 | 93 409.00 |
BT Goods | 11 167.00 | | 11 167.00 | 11 167.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 171 833.00 | 1 907.00 | 169 926.00 | 171 833.00 |
BZ Other receivables | 39 282.00 | | 39 282.00 | 39 282.00 |
CF Cash and cash equivalents | 127 500.00 | | 127 500.00 | 127 500.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 446 527.00 | 1 907.00 | 444 619.00 | 446 527.00 |
CO Grand total (0 to V) | 638 478.00 | 80 583.00 | 557 895.00 | 638 478.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 175 328.00 | 95 237.00 | | 175 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 788.00 | 80 091.00 | | 23 788.00 |
DK Regulated provisions | 212.00 | 55.00 | | 212.00 |
DL TOTAL (I) | 243 328.00 | 219 383.00 | | 243 328.00 |
DP Provisions for Risks | 1 800.00 | 1 800.00 | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | 1 800.00 | | 1 800.00 |
DU Loans and Debts from Credit Institutions (3) | 68 734.00 | 69 037.00 | | 68 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 084.00 | 21 121.00 | | 14 084.00 |
DW Advances and down payments received on current orders | 769.00 | | | 769.00 |
DX Trade payables and related accounts | 133 965.00 | 112 528.00 | | 133 965.00 |
DY Tax and social security liabilities | 92 016.00 | 114 903.00 | | 92 016.00 |
EB Prepaid income (2) | 3 200.00 | 3 200.00 | | 3 200.00 |
EC TOTAL (IV) | 312 767.00 | 320 789.00 | | 312 767.00 |
EE Grand total (I to V) | 557 895.00 | 541 972.00 | | 557 895.00 |
EG Accrued income and payables due within one year | 273 713.00 | 272 164.00 | | 273 713.00 |
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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 | 159 623.00 | | 32 459.00 | 159 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 131.00 | 191 951.00 | |
IO DECREASES Total including other intangible assets | | | 41 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131.00 | 148 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 762.00 | | | 41 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 861.00 | | 32 059.00 | 116 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 400.00 | 1 000.00 |
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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 | 63 962.00 | 14 844.00 | 131.00 | 63 962.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | 854.00 | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 054.00 | 13 990.00 | 131.00 | 63 054.00 |
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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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 133 965.00 | 133 965.00 | | 133 965.00 |
8C Staff and Related Accounts | 19 208.00 | 19 208.00 | | 19 208.00 |
8D Social Security and Other Social Organizations | 50 275.00 | 50 275.00 | | 50 275.00 |
8L Deferred income | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 167 353.00 | | | 167 353.00 |
VA Doubtful or disputed receivables | 4 480.00 | | | 4 480.00 |
VB VAT | 1 284.00 | | | 1 284.00 |
VH Loans with a maturity of more than one year at origin | 68 734.00 | 30 449.00 | 38 285.00 | 68 734.00 |
VI Group and Associates | 13 995.00 | 13 995.00 | | 13 995.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 39 303.00 | | | 39 303.00 |
VM Income taxes | 36 613.00 | | | 36 613.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | | | 885.00 |
VS Prepaid expenses | 3 335.00 | | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 850.00 | 214 450.00 | 400.00 | 214 850.00 |
VW VAT | 22 271.00 | 22 271.00 | | 22 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 998.00 | 273 713.00 | 38 285.00 | 311 998.00 |
