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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 633.00 | 2 633.00 | | 2 633.00 |
AF Concessions, Patents and Similar Rights | 12 700.00 | 12 700.00 | | 12 700.00 |
AH Goodwill | 156 714.00 | | 156 714.00 | 156 714.00 |
AR Technical installations, industrial equipment and tools | 57 323.00 | 54 739.00 | 2 585.00 | 57 323.00 |
AT Other tangible assets | 228 306.00 | 197 607.00 | 30 699.00 | 228 306.00 |
BH Other financial assets | 6 033.00 | | 6 033.00 | 6 033.00 |
BJ TOTAL (I) | 461 077.00 | 265 045.00 | 196 031.00 | 461 077.00 |
BP Services in progress | | | | |
BT Goods | 103 646.00 | | 103 646.00 | 103 646.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 134.00 | | 58 134.00 | 58 134.00 |
BZ Other receivables | 262 110.00 | 30 500.00 | 231 610.00 | 262 110.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 34 978.00 | | 34 978.00 | 34 978.00 |
CH Prepaid expenses | 13 438.00 | | 13 438.00 | 13 438.00 |
CJ TOTAL (II) | 477 306.00 | 30 500.00 | 446 806.00 | 477 306.00 |
CO Grand total (0 to V) | 938 382.00 | 295 545.00 | 642 837.00 | 938 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 6 367.00 | 6 367.00 | | 6 367.00 |
DH Retained earnings | 118 149.00 | 79 268.00 | | 118 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 458.00 | 38 881.00 | | 80 458.00 |
DL TOTAL (I) | 246 897.00 | 166 440.00 | | 246 897.00 |
DU Loans and Debts from Credit Institutions (3) | 110 253.00 | 127 029.00 | | 110 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 10.00 | | 63.00 |
DW Advances and down payments received on current orders | 32 120.00 | 33 254.00 | | 32 120.00 |
DX Trade payables and related accounts | 128 563.00 | 190 237.00 | | 128 563.00 |
DY Tax and social security liabilities | 121 030.00 | 122 809.00 | | 121 030.00 |
EA Other liabilities | 3 911.00 | 13 353.00 | | 3 911.00 |
EC TOTAL (IV) | 395 940.00 | 486 692.00 | | 395 940.00 |
EE Grand total (I to V) | 642 837.00 | 653 132.00 | | 642 837.00 |
EG Accrued income and payables due within one year | 328 631.00 | 453 438.00 | | 328 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 645.00 | 17 086.00 | | 38 645.00 |
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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 | 466 527.00 | | 40.00 | 466 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 633.00 | | | 2 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 033.00 | |
I4 DECREASES Grand Total | | 5 491.00 | 461 077.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 633.00 | | |
IO DECREASES Total including other intangible assets | | | 169 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 858.00 | 285 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 414.00 | | | 169 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 487.00 | | | 288 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 993.00 | | 40.00 | 5 993.00 |
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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 | 254 055.00 | 16 482.00 | 5 491.00 | 254 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
PE DEPRECIATION Total including other intangible assets | 12 700.00 | | | 12 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 723.00 | 16 481.00 | 2 858.00 | 238 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 968.00 | | |
7B Total provisions for depreciation | | 13 968.00 | | |
7C Grand total | | 13 968.00 | | |
UE of which provisions and reversals: - Operating | | 13 968.00 | | |
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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 | 128 563.00 | 128 563.00 | | 128 563.00 |
8C Staff and Related Accounts | 15 913.00 | 15 913.00 | | 15 913.00 |
8D Social Security and Other Social Organizations | 70 097.00 | 70 097.00 | | 70 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 911.00 | 3 911.00 | | 3 911.00 |
UT Other financial assets | 6 033.00 | | 6 033.00 | 6 033.00 |
UX Other trade receivables | 65 229.00 | 65 229.00 | | 65 229.00 |
UY Staff and related accounts | 1 389.00 | 1 389.00 | | 1 389.00 |
VA Doubtful or disputed receivables | 34 366.00 | 34 366.00 | | 34 366.00 |
VB VAT | 21 535.00 | 21 535.00 | | 21 535.00 |
VG Loans with a maturity of up to one year at origin | 17 414.00 | 17 414.00 | | 17 414.00 |
VH Loans with a maturity of more than one year at origin | 110 253.00 | 75 065.00 | 35 188.00 | 110 253.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 38 570.00 | | | 38 570.00 |
VM Income taxes | 23 444.00 | 23 444.00 | | 23 444.00 |
VN Other taxes, similar payments | 10 699.00 | 10 699.00 | | 10 699.00 |
VP Miscellaneous | 13 647.00 | | | 13 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 212.00 | 7 212.00 | | 7 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 582.00 | 163 582.00 | | 163 582.00 |
VS Prepaid expenses | 13 438.00 | 13 438.00 | | 13 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 715.00 | 333 682.00 | 6 033.00 | 339 715.00 |
VW VAT | 27 809.00 | 27 809.00 | | 27 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 820.00 | 328 631.00 | 35 188.00 | 363 820.00 |
