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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 101 500.00 | | 101 500.00 | 101 500.00 |
AR Technical installations, industrial equipment and tools | 52 238.00 | 48 280.00 | 3 958.00 | 52 238.00 |
AT Other tangible assets | 44 343.00 | 41 409.00 | 2 934.00 | 44 343.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 679.00 | | 6 679.00 | 6 679.00 |
BJ TOTAL (I) | 208 976.00 | 91 389.00 | 117 587.00 | 208 976.00 |
BT Goods | 256 399.00 | 5 000.00 | 251 399.00 | 256 399.00 |
BV Advances and down payments on orders | 7 198.00 | | 7 198.00 | 7 198.00 |
BX Customers and related accounts | 458 357.00 | 47 912.00 | 410 445.00 | 458 357.00 |
BZ Other receivables | 10 139.00 | | 10 139.00 | 10 139.00 |
CD Marketable securities | 341 761.00 | | 341 761.00 | 341 761.00 |
CF Cash and cash equivalents | 278 423.00 | | 278 423.00 | 278 423.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 1 353 547.00 | 52 912.00 | 1 300 635.00 | 1 353 547.00 |
CO Grand total (0 to V) | 1 562 523.00 | 144 301.00 | 1 418 222.00 | 1 562 523.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 583 306.00 | | | 583 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 064.00 | | | 71 064.00 |
DL TOTAL (I) | 874 370.00 | | | 874 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 954.00 | | | 11 954.00 |
DW Advances and down payments received on current orders | 318 460.00 | | | 318 460.00 |
DX Trade payables and related accounts | 63 704.00 | | | 63 704.00 |
DY Tax and social security liabilities | 147 313.00 | | | 147 313.00 |
EA Other liabilities | 2 421.00 | | | 2 421.00 |
EC TOTAL (IV) | 543 852.00 | | | 543 852.00 |
EE Grand total (I to V) | 1 418 222.00 | | | 1 418 222.00 |
EG Accrued income and payables due within one year | 225 392.00 | | | 225 392.00 |
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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 | 207 421.00 | | 1 555.00 | 207 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 194.00 | |
I4 DECREASES Grand Total | | | 208 976.00 | |
IO DECREASES Total including other intangible assets | | | 103 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 200.00 | | | 103 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 026.00 | | 1 555.00 | 95 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 194.00 | | | 9 194.00 |
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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 | 86 564.00 | 4 825.00 | | 86 564.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 864.00 | 4 825.00 | | 84 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 000.00 | | |
6T Receivables | 47 912.00 | | | 47 912.00 |
7B Total provisions for depreciation | 47 912.00 | 5 000.00 | | 47 912.00 |
7C Grand total | 47 912.00 | 5 000.00 | | 47 912.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 63 704.00 | 63 704.00 | | 63 704.00 |
8C Staff and Related Accounts | 20 702.00 | 20 702.00 | | 20 702.00 |
8D Social Security and Other Social Organizations | 33 852.00 | 33 852.00 | | 33 852.00 |
8E Income Taxes | 19 302.00 | 19 302.00 | | 19 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
UT Other financial assets | 6 679.00 | | | 6 679.00 |
UX Other trade receivables | 398 685.00 | | | 398 685.00 |
VA Doubtful or disputed receivables | 59 672.00 | | | 59 672.00 |
VB VAT | 8 639.00 | | | 8 639.00 |
VI Group and Associates | 11 954.00 | 11 954.00 | | 11 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 1 270.00 | | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 446.00 | 469 766.00 | 6 679.00 | 476 446.00 |
VW VAT | 73 457.00 | 73 457.00 | | 73 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 392.00 | 225 392.00 | | 225 392.00 |
