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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 8 944.00 | 4 344.00 | 4 601.00 | 8 944.00 |
AT Other tangible assets | 76 041.00 | 36 870.00 | 39 171.00 | 76 041.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 146 976.00 | 42 581.00 | 104 394.00 | 146 976.00 |
BN Goods in progress | 129 403.00 | | 129 403.00 | 129 403.00 |
BT Goods | 124 180.00 | | 124 180.00 | 124 180.00 |
BV Advances and down payments on orders | 1 162.00 | | 1 162.00 | 1 162.00 |
BX Customers and related accounts | 294 656.00 | 14 635.00 | 280 020.00 | 294 656.00 |
BZ Other receivables | 83 289.00 | | 83 289.00 | 83 289.00 |
CF Cash and cash equivalents | 3 786.00 | | 3 786.00 | 3 786.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 637 603.00 | 14 635.00 | 622 967.00 | 637 603.00 |
CO Grand total (0 to V) | 784 579.00 | 57 217.00 | 727 362.00 | 784 579.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 200.00 | | | 64 200.00 |
DD Legal reserve (1) | 6 420.00 | | | 6 420.00 |
DG Other reserves | 48 343.00 | | | 48 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 192.00 | | | 41 192.00 |
DL TOTAL (I) | 160 155.00 | | | 160 155.00 |
DU Loans and Debts from Credit Institutions (3) | 82 846.00 | | | 82 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 218.00 | | | 13 218.00 |
DW Advances and down payments received on current orders | 10 484.00 | | | 10 484.00 |
DX Trade payables and related accounts | 223 253.00 | | | 223 253.00 |
DY Tax and social security liabilities | 133 271.00 | | | 133 271.00 |
EA Other liabilities | 17 297.00 | | | 17 297.00 |
EB Prepaid income (2) | 86 837.00 | | | 86 837.00 |
EC TOTAL (IV) | 567 207.00 | | | 567 207.00 |
EE Grand total (I to V) | 727 362.00 | | | 727 362.00 |
EG Accrued income and payables due within one year | 514 898.00 | | | 514 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 403.00 | | | 27 403.00 |
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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 | 131 256.00 | | 38 733.00 | 131 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 623.00 | |
I4 DECREASES Grand Total | 3 500.00 | 19 513.00 | 146 976.00 | 3 500.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 61 368.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 500.00 | 19 498.00 | 84 985.00 | 3 500.00 |
KD ACQUISITIONS Total including other intangible assets | 61 368.00 | | | 61 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 873.00 | | 38 110.00 | 69 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 623.00 | 15.00 |
NC DECREASES Transfers to advances and down payments | 3 500.00 | | | 3 500.00 |
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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 | 52 900.00 | 9 179.00 | 19 498.00 | 52 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 368.00 | | | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 532.00 | 9 179.00 | 19 498.00 | 51 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 494.00 | 8 432.00 | 1 291.00 | 7 494.00 |
7B Total provisions for depreciation | 7 494.00 | 8 432.00 | 1 291.00 | 7 494.00 |
7C Grand total | 7 494.00 | 8 432.00 | 1 291.00 | 7 494.00 |
UE of which provisions and reversals: - Operating | | 8 432.00 | 1 291.00 | |
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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 | 223 253.00 | 223 253.00 | | 223 253.00 |
8C Staff and Related Accounts | 32 247.00 | 32 247.00 | | 32 247.00 |
8D Social Security and Other Social Organizations | 54 211.00 | 54 211.00 | | 54 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 297.00 | 17 297.00 | | 17 297.00 |
8L Deferred income | 86 837.00 | 86 837.00 | | 86 837.00 |
UT Other financial assets | 495.00 | | 495.00 | 495.00 |
UX Other trade receivables | 262 456.00 | 262 456.00 | | 262 456.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 32 199.00 | 32 199.00 | | 32 199.00 |
VB VAT | 37 795.00 | 37 795.00 | | 37 795.00 |
VH Loans with a maturity of more than one year at origin | 82 846.00 | 41 021.00 | 41 825.00 | 82 846.00 |
VI Group and Associates | 13 218.00 | 13 218.00 | | 13 218.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 25 746.00 | | | 25 746.00 |
VM Income taxes | 20 091.00 | 20 091.00 | | 20 091.00 |
VN Other taxes, similar payments | 13 339.00 | 13 339.00 | | 13 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 714.00 | | | 10 714.00 |
VS Prepaid expenses | 1 128.00 | | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 567.00 | 379 072.00 | 495.00 | 379 567.00 |
VW VAT | 44 860.00 | 44 860.00 | | 44 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 723.00 | 514 898.00 | 41 825.00 | 556 723.00 |
