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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 440 000.00 | 217 963.00 | 222 036.00 | 440 000.00 |
AN Land | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 83 301.00 | 77 795.00 | 5 506.00 | 83 301.00 |
AT Other tangible assets | 231 163.00 | 157 102.00 | 74 061.00 | 231 163.00 |
BH Other financial assets | 1 544.00 | | 1 544.00 | 1 544.00 |
BJ TOTAL (I) | 854 009.00 | 482 860.00 | 371 149.00 | 854 009.00 |
BT Goods | 211 174.00 | | 211 174.00 | 211 174.00 |
BX Customers and related accounts | 467 011.00 | 59 995.00 | 407 015.00 | 467 011.00 |
BZ Other receivables | 545 729.00 | | 545 729.00 | 545 729.00 |
CF Cash and cash equivalents | 277 869.00 | | 277 869.00 | 277 869.00 |
CH Prepaid expenses | 5 986.00 | | 5 986.00 | 5 986.00 |
CJ TOTAL (II) | 1 507 771.00 | 59 995.00 | 1 447 776.00 | 1 507 771.00 |
CO Grand total (0 to V) | 2 361 781.00 | 542 856.00 | 1 818 925.00 | 2 361 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 316 754.00 | 232 327.00 | | 316 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 312.00 | 124 427.00 | | 141 312.00 |
DL TOTAL (I) | 568 066.00 | 466 754.00 | | 568 066.00 |
DP Provisions for Risks | | 6 890.00 | | |
DR TOTAL (IV) | | 6 890.00 | | |
DU Loans and Debts from Credit Institutions (3) | 315 541.00 | 361 758.00 | | 315 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 204.00 | 9 622.00 | | 22 204.00 |
DW Advances and down payments received on current orders | 3 077.00 | 4 821.00 | | 3 077.00 |
DX Trade payables and related accounts | 448 400.00 | 409 776.00 | | 448 400.00 |
DY Tax and social security liabilities | 102 132.00 | 104 049.00 | | 102 132.00 |
EA Other liabilities | 359 501.00 | 354 569.00 | | 359 501.00 |
EC TOTAL (IV) | 1 250 858.00 | 1 244 599.00 | | 1 250 858.00 |
EE Grand total (I to V) | 1 818 925.00 | 1 718 243.00 | | 1 818 925.00 |
EG Accrued income and payables due within one year | 990 534.00 | 949 003.00 | | 990 534.00 |
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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 | 871 628.00 | | 23 199.00 | 871 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 544.00 | |
I4 DECREASES Grand Total | | 40 817.00 | 854 009.00 | |
IO DECREASES Total including other intangible assets | | | 508 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 817.00 | 344 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 000.00 | | | 508 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 084.00 | | 23 199.00 | 362 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544.00 | | | 1 544.00 |
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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 | 457 467.00 | 66 210.00 | 40 817.00 | 457 467.00 |
PE DEPRECIATION Total including other intangible assets | 188 629.00 | 29 333.00 | | 188 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 838.00 | 36 877.00 | 40 817.00 | 268 838.00 |
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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 | 988.00 | 988.00 | | 988.00 |
8B Suppliers and Related Accounts | 448 400.00 | 448 400.00 | | 448 400.00 |
8C Staff and Related Accounts | 40 266.00 | 40 266.00 | | 40 266.00 |
8D Social Security and Other Social Organizations | 29 786.00 | 29 786.00 | | 29 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 501.00 | 359 501.00 | | 359 501.00 |
UT Other financial assets | 1 544.00 | | | 1 544.00 |
UX Other trade receivables | 335 939.00 | | | 335 939.00 |
UY Staff and related accounts | 4 539.00 | | | 4 539.00 |
VA Doubtful or disputed receivables | 131 071.00 | | | 131 071.00 |
VB VAT | 15 664.00 | | | 15 664.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 315 377.00 | 58 131.00 | 165 672.00 | 315 377.00 |
VI Group and Associates | 21 216.00 | 21 216.00 | | 21 216.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 77 631.00 | | | 77 631.00 |
VM Income taxes | 6 276.00 | | | 6 276.00 |
VN Other taxes, similar payments | 11 184.00 | | | 11 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 976.00 | 8 976.00 | | 8 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 065.00 | | | 508 065.00 |
VS Prepaid expenses | 5 986.00 | | | 5 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 271.00 | 1 018 726.00 | 1 544.00 | 1 020 271.00 |
VW VAT | 23 103.00 | 23 103.00 | | 23 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 781.00 | 990 534.00 | 165 672.00 | 1 247 781.00 |
