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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 | 18 653.00 | 18 653.00 | | 18 653.00 |
AH Goodwill | 32 867.00 | | 32 867.00 | 32 867.00 |
AR Technical installations, industrial equipment and tools | 393 024.00 | 311 971.00 | 81 053.00 | 393 024.00 |
AT Other tangible assets | 292 232.00 | 266 481.00 | 25 751.00 | 292 232.00 |
BD Other fixed assets | 3 425.00 | | 3 425.00 | 3 425.00 |
BJ TOTAL (I) | 740 201.00 | 597 106.00 | 143 096.00 | 740 201.00 |
BL Raw materials, supplies | 63 487.00 | | 63 487.00 | 63 487.00 |
BV Advances and down payments on orders | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 2 279 402.00 | 426 668.00 | 1 852 733.00 | 2 279 402.00 |
BZ Other receivables | 320 905.00 | | 320 905.00 | 320 905.00 |
CF Cash and cash equivalents | 218 197.00 | | 218 197.00 | 218 197.00 |
CH Prepaid expenses | 51 413.00 | | 51 413.00 | 51 413.00 |
CJ TOTAL (II) | 2 942 204.00 | 426 668.00 | 2 515 535.00 | 2 942 204.00 |
CO Grand total (0 to V) | 3 682 405.00 | 1 023 774.00 | 2 658 631.00 | 3 682 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | 12 700.00 | | 17 700.00 |
DG Other reserves | 372 268.00 | 250 198.00 | | 372 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 464.00 | 527 070.00 | | 74 464.00 |
DL TOTAL (I) | 641 432.00 | 966 968.00 | | 641 432.00 |
DP Provisions for Risks | 16 293.00 | 40 694.00 | | 16 293.00 |
DR TOTAL (IV) | 16 293.00 | 40 694.00 | | 16 293.00 |
DU Loans and Debts from Credit Institutions (3) | 31 779.00 | 9 949.00 | | 31 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 048.00 | 81 024.00 | | 100 048.00 |
DX Trade payables and related accounts | 1 165 238.00 | 1 162 711.00 | | 1 165 238.00 |
DY Tax and social security liabilities | 505 280.00 | 855 126.00 | | 505 280.00 |
EA Other liabilities | 121 294.00 | 68 451.00 | | 121 294.00 |
EB Prepaid income (2) | 77 267.00 | 67 848.00 | | 77 267.00 |
EC TOTAL (IV) | 2 000 905.00 | 2 245 109.00 | | 2 000 905.00 |
EE Grand total (I to V) | 2 658 631.00 | 3 252 771.00 | | 2 658 631.00 |
EI Including equity loans | 100 048.00 | | | 100 048.00 |
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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 | 770 342.00 | | 82 380.00 | 770 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 425.00 | |
I4 DECREASES Grand Total | | 112 520.00 | 740 201.00 | |
IO DECREASES Total including other intangible assets | | | 51 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 520.00 | 685 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 520.00 | | | 51 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 396.00 | | 82 380.00 | 715 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 425.00 | | | 3 425.00 |
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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 | 681 620.00 | 25 426.00 | 109 942.00 | 681 620.00 |
PE DEPRECIATION Total including other intangible assets | 18 653.00 | | | 18 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 967.00 | 25 426.00 | 109 942.00 | 662 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 40 694.00 | 5 740.00 | 30 141.00 | 40 694.00 |
6T Receivables | 262 851.00 | 164 531.00 | 714.00 | 262 851.00 |
7B Total provisions for depreciation | 262 851.00 | 164 531.00 | 714.00 | 262 851.00 |
7C Grand total | 303 545.00 | 170 271.00 | 30 855.00 | 303 545.00 |
UE of which provisions and reversals: - Operating | | 170 271.00 | 30 854.00 | |
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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 | 1 165 238.00 | 1 165 238.00 | | 1 165 238.00 |
8C Staff and Related Accounts | 67 498.00 | 67 498.00 | | 67 498.00 |
8D Social Security and Other Social Organizations | 79 166.00 | 79 166.00 | | 79 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 294.00 | 121 294.00 | | 121 294.00 |
8L Deferred income | 77 267.00 | 77 267.00 | | 77 267.00 |
UX Other trade receivables | 1 519 274.00 | 1 519 274.00 | | 1 519 274.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 760 127.00 | 760 127.00 | | 760 127.00 |
VB VAT | 60 166.00 | 60 166.00 | | 60 166.00 |
VC Group and associates | 38 714.00 | 38 714.00 | | 38 714.00 |
VG Loans with a maturity of up to one year at origin | 31 779.00 | 8 946.00 | 22 833.00 | 31 779.00 |
VI Group and Associates | 100 048.00 | 100 048.00 | | 100 048.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 9 170.00 | | | 9 170.00 |
VP Miscellaneous | 28 677.00 | 28 677.00 | | 28 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 982.00 | 4 982.00 | | 4 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 998.00 | 192 998.00 | | 192 998.00 |
VS Prepaid expenses | 51 413.00 | 51 413.00 | | 51 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651 720.00 | 2 651 720.00 | | 2 651 720.00 |
VW VAT | 353 634.00 | 353 634.00 | | 353 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 906.00 | 1 978 073.00 | 22 833.00 | 2 000 906.00 |
