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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 | 4 763.00 | 4 763.00 | | 4 763.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 142 281.00 | 120 134.00 | 22 146.00 | 142 281.00 |
AT Other tangible assets | 43 244.00 | 42 516.00 | 728.00 | 43 244.00 |
BH Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
BJ TOTAL (I) | 274 158.00 | 167 414.00 | 106 744.00 | 274 158.00 |
BL Raw materials, supplies | 18 499.00 | | 18 499.00 | 18 499.00 |
BN Goods in progress | 29 763.00 | | 29 763.00 | 29 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 495 729.00 | 24 505.00 | 471 224.00 | 495 729.00 |
BZ Other receivables | 57 544.00 | | 57 544.00 | 57 544.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 26 421.00 | | 26 421.00 | 26 421.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 631 150.00 | 24 505.00 | 606 644.00 | 631 150.00 |
CO Grand total (0 to V) | 905 308.00 | 191 919.00 | 713 389.00 | 905 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 412 700.00 | 412 700.00 | | 412 700.00 |
DH Retained earnings | -363 482.00 | -413 482.00 | | -363 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 296.00 | 50 000.00 | | 29 296.00 |
DL TOTAL (I) | 87 314.00 | 58 017.00 | | 87 314.00 |
DP Provisions for Risks | | 14 525.00 | | |
DR TOTAL (IV) | | 14 525.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 437.00 | 11 768.00 | | 25 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 546.00 | 43 517.00 | | 44 546.00 |
DW Advances and down payments received on current orders | | 4 042.00 | | |
DX Trade payables and related accounts | 301 884.00 | 232 884.00 | | 301 884.00 |
DY Tax and social security liabilities | 246 686.00 | 163 788.00 | | 246 686.00 |
EA Other liabilities | 7 520.00 | 12 720.00 | | 7 520.00 |
EC TOTAL (IV) | 626 075.00 | 468 721.00 | | 626 075.00 |
EE Grand total (I to V) | 713 389.00 | 541 263.00 | | 713 389.00 |
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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 | 270 525.00 | | 12 959.00 | 270 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 870.00 | |
I4 DECREASES Grand Total | | 9 326.00 | 274 159.00 | |
IO DECREASES Total including other intangible assets | | 295.00 | 84 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 031.00 | 185 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 058.00 | | | 85 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 747.00 | | 12 809.00 | 181 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | 150.00 | 3 720.00 |
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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 | 169 843.00 | 6 897.00 | 9 326.00 | 169 843.00 |
PE DEPRECIATION Total including other intangible assets | 5 058.00 | | 295.00 | 5 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 785.00 | 6 897.00 | 9 031.00 | 164 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 525.00 | | 14 525.00 | 14 525.00 |
7C Grand total | 14 525.00 | | 14 525.00 | 14 525.00 |
UJ - Exceptional | | | 14 525.00 | |
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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 | 301 884.00 | 301 884.00 | | 301 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 067.00 | 22 067.00 | 30 000.00 | 52 067.00 |
UT Other financial assets | 3 870.00 | 1 030.00 | 2 840.00 | 3 870.00 |
UX Other trade receivables | 495 730.00 | 495 730.00 | | 495 730.00 |
VG Loans with a maturity of up to one year at origin | 25 438.00 | 25 438.00 | | 25 438.00 |
VP Miscellaneous | 57 545.00 | 57 545.00 | | 57 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 686.00 | 246 686.00 | | 246 686.00 |
VS Prepaid expenses | 3 041.00 | 3 041.00 | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 186.00 | 557 346.00 | 2 840.00 | 560 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 075.00 | 596 075.00 | 30 000.00 | 626 075.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
