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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 | 190 279.00 | 8 030.00 | 182 249.00 | 190 279.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 19 350.00 | 18 869.00 | 481.00 | 19 350.00 |
AR Technical installations, industrial equipment and tools | 9 881.00 | 8 523.00 | 1 358.00 | 9 881.00 |
AT Other tangible assets | 317 757.00 | 263 610.00 | 54 146.00 | 317 757.00 |
BH Other financial assets | 17 403.00 | | 17 403.00 | 17 403.00 |
BJ TOTAL (I) | 705 471.00 | 299 032.00 | 406 439.00 | 705 471.00 |
BT Goods | 1 167 210.00 | 104 724.00 | 1 062 486.00 | 1 167 210.00 |
BX Customers and related accounts | 1 145 729.00 | | 1 145 729.00 | 1 145 729.00 |
BZ Other receivables | 41 773.00 | | 41 773.00 | 41 773.00 |
CF Cash and cash equivalents | 209 728.00 | | 209 728.00 | 209 728.00 |
CH Prepaid expenses | 32 669.00 | | 32 669.00 | 32 669.00 |
CJ TOTAL (II) | 2 597 108.00 | 104 724.00 | 2 492 384.00 | 2 597 108.00 |
CO Grand total (0 to V) | 3 302 579.00 | 403 756.00 | 2 898 823.00 | 3 302 579.00 |
CU Other investments | 801.00 | | 801.00 | 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 711.00 | 785 711.00 | | 935 711.00 |
DH Retained earnings | -330 014.00 | -187 326.00 | | -330 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 459.00 | -142 688.00 | | -114 459.00 |
DL TOTAL (I) | 491 238.00 | 455 697.00 | | 491 238.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 177 999.00 | 193 562.00 | | 177 999.00 |
DR TOTAL (IV) | 182 999.00 | 193 562.00 | | 182 999.00 |
DW Advances and down payments received on current orders | | 57 544.00 | | |
DX Trade payables and related accounts | 1 776 104.00 | 2 047 235.00 | | 1 776 104.00 |
DY Tax and social security liabilities | 440 053.00 | 505 146.00 | | 440 053.00 |
EA Other liabilities | 8 429.00 | 112 912.00 | | 8 429.00 |
EC TOTAL (IV) | 2 224 586.00 | 2 722 837.00 | | 2 224 586.00 |
EE Grand total (I to V) | 2 898 823.00 | 3 372 096.00 | | 2 898 823.00 |
EG Accrued income and payables due within one year | 2 224 586.00 | 2 665 293.00 | | 2 224 586.00 |
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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 | 667 748.00 | | 37 723.00 | 667 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 204.00 | |
I4 DECREASES Grand Total | | | 705 471.00 | |
IO DECREASES Total including other intangible assets | | | 359 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 495.00 | | 25 134.00 | 334 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 331.00 | | 12 307.00 | 315 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 922.00 | | 282.00 | 17 922.00 |
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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 | 274 189.00 | 24 843.00 | | 274 189.00 |
PE DEPRECIATION Total including other intangible assets | 24 060.00 | 2 839.00 | | 24 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 129.00 | 22 005.00 | | 250 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 193 562.00 | 5 000.00 | 15 562.00 | 193 562.00 |
6A on fixed assets – intangible | | 1.00 | | |
6N Inventories and work in progress | 109 820.00 | | 5 096.00 | 109 820.00 |
7B Total provisions for depreciation | 109 820.00 | | 5 096.00 | 109 820.00 |
7C Grand total | 303 381.00 | 5 000.00 | 20 658.00 | 303 381.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 20 658.00 | |
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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 | 1 776 104.00 | 1 776 104.00 | | 1 776 104.00 |
8C Staff and Related Accounts | 178 799.00 | 178 799.00 | | 178 799.00 |
8D Social Security and Other Social Organizations | 169 042.00 | 169 042.00 | | 169 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 429.00 | 8 429.00 | | 8 429.00 |
UT Other financial assets | 17 403.00 | | | 17 403.00 |
UX Other trade receivables | 1 145 729.00 | | | 1 145 729.00 |
VB VAT | 6 678.00 | | | 6 678.00 |
VN Other taxes, similar payments | 34 141.00 | | | 34 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 717.00 | 30 717.00 | | 30 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | | | 954.00 |
VS Prepaid expenses | 32 669.00 | | | 32 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 573.00 | 1 220 170.00 | 17 403.00 | 1 237 573.00 |
VW VAT | 61 495.00 | 61 495.00 | | 61 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 586.00 | 2 224 586.00 | | 2 224 586.00 |
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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 | 22.00 | 24.00 | | 22.00 |
