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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
AH Goodwill | 88 459.00 | | 88 459.00 | 88 459.00 |
AR Technical installations, industrial equipment and tools | 55 183.00 | 41 733.00 | 13 451.00 | 55 183.00 |
AT Other tangible assets | 77 598.00 | 42 004.00 | 35 594.00 | 77 598.00 |
BJ TOTAL (I) | 222 419.00 | 84 916.00 | 137 503.00 | 222 419.00 |
BL Raw materials, supplies | 23 993.00 | | 23 993.00 | 23 993.00 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 149 461.00 | | 149 461.00 | 149 461.00 |
BZ Other receivables | 26 061.00 | | 26 061.00 | 26 061.00 |
CF Cash and cash equivalents | 132 741.00 | | 132 741.00 | 132 741.00 |
CH Prepaid expenses | 9 459.00 | | 9 459.00 | 9 459.00 |
CJ TOTAL (II) | 342 180.00 | | 342 180.00 | 342 180.00 |
CO Grand total (0 to V) | 564 599.00 | 84 916.00 | 479 683.00 | 564 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 13 260.00 | | | 13 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 282.00 | | | 37 282.00 |
DL TOTAL (I) | 201 343.00 | | | 201 343.00 |
DU Loans and Debts from Credit Institutions (3) | 65 440.00 | | | 65 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 276.00 | | | 4 276.00 |
DW Advances and down payments received on current orders | 30 688.00 | | | 30 688.00 |
DX Trade payables and related accounts | 102 543.00 | | | 102 543.00 |
DY Tax and social security liabilities | 43 806.00 | | | 43 806.00 |
EB Prepaid income (2) | 31 587.00 | | | 31 587.00 |
EC TOTAL (IV) | 278 340.00 | | | 278 340.00 |
EE Grand total (I to V) | 479 683.00 | | | 479 683.00 |
EG Accrued income and payables due within one year | 215 838.00 | | | 215 838.00 |
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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 | 187 525.00 | | 37 256.00 | 187 525.00 |
I4 DECREASES Grand Total | | 2 361.00 | 222 419.00 | |
IO DECREASES Total including other intangible assets | | | 89 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 361.00 | 132 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 638.00 | | | 89 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 887.00 | | 37 256.00 | 97 887.00 |
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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 | 70 710.00 | 14 824.00 | 618.00 | 70 710.00 |
PE DEPRECIATION Total including other intangible assets | 954.00 | 225.00 | | 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 756.00 | 14 599.00 | 618.00 | 69 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 636.00 | | 1 636.00 | 1 636.00 |
7B Total provisions for depreciation | 1 636.00 | | 1 636.00 | 1 636.00 |
7C Grand total | 1 636.00 | | 1 636.00 | 1 636.00 |
UE of which provisions and reversals: - Operating | | | 1 636.00 | |
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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 | 102 543.00 | 102 543.00 | | 102 543.00 |
8C Staff and Related Accounts | 14 031.00 | 14 031.00 | | 14 031.00 |
8D Social Security and Other Social Organizations | 17 485.00 | 17 485.00 | | 17 485.00 |
8L Deferred income | 31 587.00 | 31 587.00 | | 31 587.00 |
UX Other trade receivables | 142 810.00 | | | 142 810.00 |
VA Doubtful or disputed receivables | 6 652.00 | | | 6 652.00 |
VB VAT | 10 076.00 | | | 10 076.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 65 374.00 | 33 560.00 | 31 814.00 | 65 374.00 |
VI Group and Associates | 4 276.00 | 4 276.00 | | 4 276.00 |
VJ Loans taken out during the year | 39 370.00 | | | 39 370.00 |
VK Loans repaid during the year | 27 718.00 | | | 27 718.00 |
VM Income taxes | 12 139.00 | | | 12 139.00 |
VN Other taxes, similar payments | 3 645.00 | | | 3 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 585.00 | 2 585.00 | | 2 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | | | 201.00 |
VS Prepaid expenses | 9 459.00 | | | 9 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 982.00 | 184 982.00 | | 184 982.00 |
VW VAT | 9 705.00 | 9 705.00 | | 9 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 652.00 | 215 838.00 | 31 814.00 | 247 652.00 |
