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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 | 204 814.00 | 172 305.00 | 32 508.00 | 204 814.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 240.00 | 1 240.00 | | 1 240.00 |
AT Other tangible assets | 30 916.00 | 22 356.00 | 8 559.00 | 30 916.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
BJ TOTAL (I) | 402 465.00 | 195 902.00 | 206 563.00 | 402 465.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 468 893.00 | 32 549.00 | 436 344.00 | 468 893.00 |
BZ Other receivables | 77 745.00 | | 77 745.00 | 77 745.00 |
CF Cash and cash equivalents | 113 923.00 | | 113 923.00 | 113 923.00 |
CH Prepaid expenses | 45 207.00 | | 45 207.00 | 45 207.00 |
CJ TOTAL (II) | 705 771.00 | 32 549.00 | 673 222.00 | 705 771.00 |
CO Grand total (0 to V) | 1 108 237.00 | 228 451.00 | 879 785.00 | 1 108 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DB Share, merger, contribution premiums, etc. | 34 866.00 | 34 866.00 | | 34 866.00 |
DD Legal reserve (1) | 14 900.00 | 14 900.00 | | 14 900.00 |
DH Retained earnings | 193.00 | 59 982.00 | | 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 156.00 | -3 765.00 | | 151 156.00 |
DL TOTAL (I) | 350 116.00 | 254 983.00 | | 350 116.00 |
DU Loans and Debts from Credit Institutions (3) | 40 410.00 | 8 383.00 | | 40 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 684.00 | 10 458.00 | | 2 684.00 |
DW Advances and down payments received on current orders | 1 432.00 | 5 458.00 | | 1 432.00 |
DX Trade payables and related accounts | 289 223.00 | 333 438.00 | | 289 223.00 |
DY Tax and social security liabilities | 195 917.00 | 98 184.00 | | 195 917.00 |
DZ Fixed asset liabilities and related accounts | | 2 031.00 | | |
EA Other liabilities | | 586.00 | | |
EC TOTAL (IV) | 529 668.00 | 458 543.00 | | 529 668.00 |
EE Grand total (I to V) | 879 785.00 | 713 527.00 | | 879 785.00 |
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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 | 385 219.00 | | 18 998.00 | 385 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 495.00 | |
I4 DECREASES Grand Total | | 1 752.00 | 402 465.00 | |
IO DECREASES Total including other intangible assets | | | 364 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 752.00 | 32 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 444.00 | | 14 370.00 | 350 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 281.00 | | 4 628.00 | 29 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 495.00 | | | 5 495.00 |
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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 | 190 154.00 | 7 500.00 | 1 752.00 | 190 154.00 |
PE DEPRECIATION Total including other intangible assets | 169 481.00 | 2 824.00 | | 169 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 673.00 | 4 676.00 | 1 752.00 | 20 673.00 |
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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
8B Suppliers and Related Accounts | 289 224.00 | 289 224.00 | | 289 224.00 |
8C Staff and Related Accounts | 9 262.00 | 9 262.00 | | 9 262.00 |
8D Social Security and Other Social Organizations | 37 652.00 | 37 652.00 | | 37 652.00 |
8E Income Taxes | 48 979.00 | 48 979.00 | | 48 979.00 |
UT Other financial assets | 5 449.00 | | | 5 449.00 |
UX Other trade receivables | 415 609.00 | | | 415 609.00 |
VA Doubtful or disputed receivables | 53 285.00 | | | 53 285.00 |
VB VAT | 35 921.00 | | | 35 921.00 |
VH Loans with a maturity of more than one year at origin | 40 410.00 | 16 622.00 | 23 789.00 | 40 410.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 17 980.00 | | | 17 980.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 905.00 | 3 905.00 | | 3 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 825.00 | | | 40 825.00 |
VS Prepaid expenses | 45 208.00 | | | 45 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 297.00 | 591 848.00 | 5 449.00 | 597 297.00 |
VW VAT | 96 120.00 | 96 120.00 | | 96 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 236.00 | 504 448.00 | 23 789.00 | 528 236.00 |
