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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 | 10 464.00 | 10 464.00 | | 10 464.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 25 080.00 | 23 301.00 | 1 779.00 | 25 080.00 |
AT Other tangible assets | 65 467.00 | 44 966.00 | 20 500.00 | 65 467.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 224 971.00 | 78 732.00 | 146 239.00 | 224 971.00 |
BL Raw materials, supplies | 66 901.00 | | 66 901.00 | 66 901.00 |
BN Goods in progress | 4 648.00 | | 4 648.00 | 4 648.00 |
BX Customers and related accounts | 182 534.00 | 24 172.00 | 158 361.00 | 182 534.00 |
BZ Other receivables | 37 203.00 | | 37 203.00 | 37 203.00 |
CF Cash and cash equivalents | 3 055.00 | | 3 055.00 | 3 055.00 |
CH Prepaid expenses | 19 959.00 | | 19 959.00 | 19 959.00 |
CJ TOTAL (II) | 314 301.00 | 24 172.00 | 290 128.00 | 314 301.00 |
CO Grand total (0 to V) | 539 273.00 | 102 905.00 | 436 367.00 | 539 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 3 260.00 | 3 260.00 | | 3 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631.00 | 44 961.00 | | 631.00 |
DL TOTAL (I) | 223 891.00 | 268 221.00 | | 223 891.00 |
DP Provisions for Risks | 9 856.00 | 9 856.00 | | 9 856.00 |
DR TOTAL (IV) | 9 856.00 | 9 856.00 | | 9 856.00 |
DU Loans and Debts from Credit Institutions (3) | 94 405.00 | 10 317.00 | | 94 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 2.00 | | 6.00 |
DW Advances and down payments received on current orders | 1 999.00 | | | 1 999.00 |
DX Trade payables and related accounts | 33 728.00 | 51 546.00 | | 33 728.00 |
DY Tax and social security liabilities | 70 283.00 | 78 818.00 | | 70 283.00 |
EA Other liabilities | 2 196.00 | | | 2 196.00 |
EC TOTAL (IV) | 202 620.00 | 140 684.00 | | 202 620.00 |
EE Grand total (I to V) | 436 367.00 | 418 762.00 | | 436 367.00 |
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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 | 225 236.00 | | 21 289.00 | 225 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 21 554.00 | 224 972.00 | |
IO DECREASES Total including other intangible assets | | | 132 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 554.00 | 90 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 424.00 | | | 132 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 812.00 | | 21 289.00 | 90 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 79 421.00 | 9 456.00 | 10 145.00 | 79 421.00 |
PE DEPRECIATION Total including other intangible assets | 10 464.00 | | | 10 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 956.00 | 9 456.00 | 10 145.00 | 68 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 856.00 | | | 9 856.00 |
6T Receivables | 26 315.00 | 653.00 | 2 795.00 | 26 315.00 |
7B Total provisions for depreciation | 26 315.00 | 653.00 | 2 795.00 | 26 315.00 |
7C Grand total | 36 171.00 | 653.00 | 2 795.00 | 36 171.00 |
UE of which provisions and reversals: - Operating | | 653.00 | 2 795.00 | |
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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 | 33 728.00 | 33 728.00 | | 33 728.00 |
8C Staff and Related Accounts | 26 683.00 | 26 683.00 | | 26 683.00 |
8D Social Security and Other Social Organizations | 22 384.00 | 22 384.00 | | 22 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 157 294.00 | 157 294.00 | | 157 294.00 |
UY Staff and related accounts | 2 512.00 | 2 512.00 | | 2 512.00 |
VA Doubtful or disputed receivables | 25 240.00 | 25 240.00 | | 25 240.00 |
VB VAT | 2 796.00 | 2 796.00 | | 2 796.00 |
VC Group and associates | 20 745.00 | 20 745.00 | | 20 745.00 |
VG Loans with a maturity of up to one year at origin | 78 243.00 | 78 243.00 | | 78 243.00 |
VH Loans with a maturity of more than one year at origin | 16 162.00 | 3 364.00 | 12 798.00 | 16 162.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 11 156.00 | | | 11 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 149.00 | 11 149.00 | | 11 149.00 |
VS Prepaid expenses | 19 959.00 | 19 959.00 | | 19 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 697.00 | 239 697.00 | 2 000.00 | 241 697.00 |
VW VAT | 19 553.00 | 19 553.00 | | 19 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 621.00 | 187 823.00 | 12 798.00 | 200 621.00 |
