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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 | 520.00 | 520.00 | | 520.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 20 147.00 | 15 283.00 | 4 864.00 | 20 147.00 |
AT Other tangible assets | 88 748.00 | 50 710.00 | 38 038.00 | 88 748.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 199 683.00 | 66 513.00 | 133 170.00 | 199 683.00 |
BT Goods | 87 792.00 | | 87 792.00 | 87 792.00 |
BV Advances and down payments on orders | 14 518.00 | | 14 518.00 | 14 518.00 |
BX Customers and related accounts | 268 018.00 | | 268 018.00 | 268 018.00 |
BZ Other receivables | 63 248.00 | | 63 248.00 | 63 248.00 |
CF Cash and cash equivalents | 69 365.00 | | 69 365.00 | 69 365.00 |
CH Prepaid expenses | 6 377.00 | | 6 377.00 | 6 377.00 |
CJ TOTAL (II) | 509 318.00 | | 509 318.00 | 509 318.00 |
CO Grand total (0 to V) | 709 001.00 | 66 513.00 | 642 488.00 | 709 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 224 400.00 | 207 838.00 | | 224 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 724.00 | 16 562.00 | | 18 724.00 |
DL TOTAL (I) | 309 124.00 | 290 400.00 | | 309 124.00 |
DU Loans and Debts from Credit Institutions (3) | 10 706.00 | 17 152.00 | | 10 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 444.00 | 6 014.00 | | 8 444.00 |
DW Advances and down payments received on current orders | 92 693.00 | 47 225.00 | | 92 693.00 |
DX Trade payables and related accounts | 109 163.00 | 67 123.00 | | 109 163.00 |
DY Tax and social security liabilities | 92 426.00 | 40 159.00 | | 92 426.00 |
EA Other liabilities | 19 931.00 | 1 054.00 | | 19 931.00 |
EC TOTAL (IV) | 333 363.00 | 178 727.00 | | 333 363.00 |
EE Grand total (I to V) | 642 488.00 | 469 128.00 | | 642 488.00 |
EG Accrued income and payables due within one year | 234 851.00 | 120 826.00 | | 234 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 60.00 | | 30.00 |
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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 | 196 964.00 | | 2 719.00 | 196 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | | 199 683.00 | |
IO DECREASES Total including other intangible assets | | | 90 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 520.00 | | | 90 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 177.00 | | 2 719.00 | 106 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 46 554.00 | 19 959.00 | | 46 554.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 034.00 | 19 959.00 | | 46 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 112.00 | | 6 112.00 | 6 112.00 |
7B Total provisions for depreciation | 6 112.00 | | 6 112.00 | 6 112.00 |
7C Grand total | 6 112.00 | | 6 112.00 | 6 112.00 |
UE of which provisions and reversals: - Operating | | | 6 112.00 | |
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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 | 109 163.00 | 109 163.00 | | 109 163.00 |
8C Staff and Related Accounts | 38 389.00 | 38 389.00 | | 38 389.00 |
8D Social Security and Other Social Organizations | 37 429.00 | 37 429.00 | | 37 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 931.00 | 19 931.00 | | 19 931.00 |
UT Other financial assets | 267.00 | | 267.00 | 267.00 |
UX Other trade receivables | 268 018.00 | 268 018.00 | | 268 018.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 50 616.00 | 50 616.00 | | 50 616.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 10 676.00 | 4 857.00 | 5 820.00 | 10 676.00 |
VI Group and Associates | 8 444.00 | 8 444.00 | | 8 444.00 |
VK Loans repaid during the year | 6 416.00 | | | 6 416.00 |
VM Income taxes | 11 470.00 | 11 470.00 | | 11 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 6 377.00 | 6 377.00 | | 6 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 910.00 | 337 643.00 | 267.00 | 337 910.00 |
VW VAT | 15 304.00 | 15 304.00 | | 15 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 670.00 | 234 851.00 | 5 820.00 | 240 670.00 |
