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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 1 152.00 | 1 152.00 | | 1 152.00 |
AR Technical installations, industrial equipment and tools | 8 888.00 | 8 888.00 | | 8 888.00 |
AT Other tangible assets | 117 540.00 | 73 863.00 | 43 677.00 | 117 540.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 142 781.00 | 83 903.00 | 58 877.00 | 142 781.00 |
BL Raw materials, supplies | 19 110.00 | | 19 110.00 | 19 110.00 |
BV Advances and down payments on orders | 1 428.00 | | 1 428.00 | 1 428.00 |
BX Customers and related accounts | 346 968.00 | 43 152.00 | 303 816.00 | 346 968.00 |
BZ Other receivables | 49 833.00 | | 49 833.00 | 49 833.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CH Prepaid expenses | 11 569.00 | | 11 569.00 | 11 569.00 |
CJ TOTAL (II) | 429 178.00 | 43 152.00 | 386 027.00 | 429 178.00 |
CO Grand total (0 to V) | 571 959.00 | 127 055.00 | 444 904.00 | 571 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 109 469.00 | | | 109 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 507.00 | | | 10 507.00 |
DL TOTAL (I) | 136 476.00 | | | 136 476.00 |
DU Loans and Debts from Credit Institutions (3) | 42 541.00 | | | 42 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 907.00 | | | 12 907.00 |
DW Advances and down payments received on current orders | 31 826.00 | | | 31 826.00 |
DX Trade payables and related accounts | 113 289.00 | | | 113 289.00 |
DY Tax and social security liabilities | 72 976.00 | | | 72 976.00 |
EA Other liabilities | 31 552.00 | | | 31 552.00 |
EB Prepaid income (2) | 3 336.00 | | | 3 336.00 |
EC TOTAL (IV) | 308 428.00 | | | 308 428.00 |
EE Grand total (I to V) | 444 904.00 | | | 444 904.00 |
EG Accrued income and payables due within one year | 288 429.00 | | | 288 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 607.00 | | | 6 607.00 |
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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 | 143 621.00 | | 105.00 | 143 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 945.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 945.00 | 200.00 | |
I4 DECREASES Grand Total | | 945.00 | 142 781.00 | |
IO DECREASES Total including other intangible assets | | | 16 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 152.00 | | | 16 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 323.00 | | 105.00 | 126 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145.00 | | | 1 145.00 |
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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 | 65 307.00 | 18 597.00 | | 65 307.00 |
PE DEPRECIATION Total including other intangible assets | 722.00 | 430.00 | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 584.00 | 18 167.00 | | 64 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 716.00 | | 564.00 | 43 716.00 |
7B Total provisions for depreciation | 43 716.00 | | 564.00 | 43 716.00 |
7C Grand total | 43 716.00 | | 564.00 | 43 716.00 |
UE of which provisions and reversals: - Operating | | | 565.00 | |
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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 | 113 289.00 | 113 289.00 | | 113 289.00 |
8C Staff and Related Accounts | 13 213.00 | 13 213.00 | | 13 213.00 |
8D Social Security and Other Social Organizations | 15 754.00 | 15 754.00 | | 15 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 552.00 | 31 552.00 | | 31 552.00 |
8L Deferred income | 3 336.00 | 3 336.00 | | 3 336.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 297 044.00 | | | 297 044.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 49 923.00 | | 49 923.00 | 49 923.00 |
VB VAT | 28 035.00 | 28 035.00 | | 28 035.00 |
VH Loans with a maturity of more than one year at origin | 42 541.00 | 22 542.00 | 19 999.00 | 42 541.00 |
VI Group and Associates | 12 907.00 | 12 907.00 | | 12 907.00 |
VK Loans repaid during the year | 15 517.00 | | | 15 517.00 |
VM Income taxes | 16 365.00 | 16 365.00 | | 16 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 233.00 | 3 233.00 | | 3 233.00 |
VS Prepaid expenses | 11 569.00 | 11 569.00 | | 11 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 570.00 | 358 447.00 | 50 123.00 | 408 570.00 |
VW VAT | 41 828.00 | 41 828.00 | | 41 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 601.00 | 256 602.00 | 19 999.00 | 276 601.00 |
