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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 | 6 470.00 | 6 470.00 | | 6 470.00 |
AH Goodwill | 221 914.00 | | 221 914.00 | 221 914.00 |
AR Technical installations, industrial equipment and tools | 20 994.00 | 20 373.00 | 620.00 | 20 994.00 |
AT Other tangible assets | 134 594.00 | 122 005.00 | 12 589.00 | 134 594.00 |
BH Other financial assets | 16 334.00 | | 16 334.00 | 16 334.00 |
BJ TOTAL (I) | 400 307.00 | 148 849.00 | 251 458.00 | 400 307.00 |
BL Raw materials, supplies | 33 696.00 | | 33 696.00 | 33 696.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 358 162.00 | 33 889.00 | 324 272.00 | 358 162.00 |
BZ Other receivables | 108 350.00 | 26 115.00 | 82 234.00 | 108 350.00 |
CF Cash and cash equivalents | 15 264.00 | | 15 264.00 | 15 264.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 515 795.00 | 60 005.00 | 455 790.00 | 515 795.00 |
CO Grand total (0 to V) | 916 102.00 | 208 854.00 | 707 248.00 | 916 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -575 983.00 | -244 392.00 | | -575 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 582.00 | -331 591.00 | | 79 582.00 |
DL TOTAL (I) | -441 401.00 | -520 983.00 | | -441 401.00 |
DU Loans and Debts from Credit Institutions (3) | 21 632.00 | 26 580.00 | | 21 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 802.00 | 62 802.00 | | 62 802.00 |
DW Advances and down payments received on current orders | | 472.00 | | |
DX Trade payables and related accounts | 507 933.00 | 519 256.00 | | 507 933.00 |
DY Tax and social security liabilities | 528 239.00 | 584 531.00 | | 528 239.00 |
EA Other liabilities | 28 044.00 | 6 357.00 | | 28 044.00 |
EC TOTAL (IV) | 1 148 649.00 | 1 199 996.00 | | 1 148 649.00 |
EE Grand total (I to V) | 707 248.00 | 679 013.00 | | 707 248.00 |
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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 | 393 869.00 | | | 393 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 314.00 | |
I4 DECREASES Grand Total | | | 400 307.00 | |
IO DECREASES Total including other intangible assets | | | 6 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 470.00 | | | 6 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 150.00 | | | 154 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 131.00 | | | 11 131.00 |
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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 | 145 503.00 | 3 346.00 | | 145 503.00 |
PE DEPRECIATION Total including other intangible assets | 6 470.00 | | | 6 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 032.00 | 3 345.00 | | 139 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 802.00 | 34 582.00 | 14 452.00 | 62 802.00 |
8B Suppliers and Related Accounts | 507 933.00 | 83 580.00 | 217 320.00 | 507 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 044.00 | 28 044.00 | | 28 044.00 |
UT Other financial assets | 16 334.00 | | 16 334.00 | 16 334.00 |
UX Other trade receivables | 358 162.00 | 358 162.00 | | 358 162.00 |
VG Loans with a maturity of up to one year at origin | 21 632.00 | 1 137.00 | 10 496.00 | 21 632.00 |
VP Miscellaneous | 108 350.00 | 108 350.00 | | 108 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 528 239.00 | 190 672.00 | 165 165.00 | 528 239.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 169.00 | 466 834.00 | 16 334.00 | 483 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 649.00 | 338 014.00 | 407 433.00 | 1 148 649.00 |
