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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 | 1 752.00 | 1 637.00 | 116.00 | 1 752.00 |
AH Goodwill | 43 288.00 | | 43 288.00 | 43 288.00 |
AP Buildings | 9 814.00 | 5 004.00 | 4 810.00 | 9 814.00 |
AR Technical installations, industrial equipment and tools | 5 123.00 | 3 092.00 | 2 031.00 | 5 123.00 |
AT Other tangible assets | 83 813.00 | 61 881.00 | 21 933.00 | 83 813.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 144 991.00 | 71 613.00 | 73 378.00 | 144 991.00 |
BL Raw materials, supplies | 1 683.00 | | 1 683.00 | 1 683.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 293 472.00 | 26 063.00 | 267 409.00 | 293 472.00 |
BZ Other receivables | 38 826.00 | | 38 826.00 | 38 826.00 |
CF Cash and cash equivalents | 157 311.00 | | 157 311.00 | 157 311.00 |
CH Prepaid expenses | 4 562.00 | | 4 562.00 | 4 562.00 |
CJ TOTAL (II) | 495 914.00 | 26 063.00 | 469 851.00 | 495 914.00 |
CO Grand total (0 to V) | 640 905.00 | 97 676.00 | 543 229.00 | 640 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 198 837.00 | 148 430.00 | | 198 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 800.00 | 50 407.00 | | 7 800.00 |
DL TOTAL (I) | 272 637.00 | 264 837.00 | | 272 637.00 |
DU Loans and Debts from Credit Institutions (3) | 13 495.00 | | | 13 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 975.00 | 65 419.00 | | 42 975.00 |
DW Advances and down payments received on current orders | 1 712.00 | 6 222.00 | | 1 712.00 |
DX Trade payables and related accounts | 97 935.00 | 49 610.00 | | 97 935.00 |
DY Tax and social security liabilities | 112 295.00 | 85 842.00 | | 112 295.00 |
EA Other liabilities | 2 180.00 | 228.00 | | 2 180.00 |
EB Prepaid income (2) | | 490.00 | | |
EC TOTAL (IV) | 270 592.00 | 207 812.00 | | 270 592.00 |
EE Grand total (I to V) | 543 229.00 | 472 649.00 | | 543 229.00 |
EG Accrued income and payables due within one year | 259 843.00 | 201 590.00 | | 259 843.00 |
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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 | 142 989.00 | | 3 203.00 | 142 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 144 991.00 | |
IO DECREASES Total including other intangible assets | | | 45 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 98 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 884.00 | | 157.00 | 44 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 704.00 | | 3 046.00 | 96 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 64 145.00 | 8 469.00 | 1 000.00 | 64 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 596.00 | 41.00 | | 1 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 549.00 | 8 428.00 | 1 000.00 | 62 549.00 |
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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 | 97 935.00 | 97 935.00 | | 97 935.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 43 794.00 | 43 794.00 | | 43 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 265 303.00 | | | 265 303.00 |
VA Doubtful or disputed receivables | 28 169.00 | | | 28 169.00 |
VB VAT | 10 928.00 | | | 10 928.00 |
VH Loans with a maturity of more than one year at origin | 13 495.00 | 4 459.00 | 9 036.00 | 13 495.00 |
VI Group and Associates | 42 975.00 | 42 975.00 | | 42 975.00 |
VM Income taxes | 24 080.00 | | | 24 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 818.00 | | | 3 818.00 |
VS Prepaid expenses | 4 562.00 | | | 4 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 059.00 | 334 805.00 | 3 254.00 | 338 059.00 |
VW VAT | 56 882.00 | 56 882.00 | | 56 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 880.00 | 259 843.00 | 9 036.00 | 268 880.00 |
