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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 57 622.00 | 42 141.00 | 15 481.00 | 57 622.00 |
AT Other tangible assets | 20 259.00 | 12 338.00 | 7 921.00 | 20 259.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 339 741.00 | 54 878.00 | 284 862.00 | 339 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 248.00 | 356.00 | 121 891.00 | 122 248.00 |
BZ Other receivables | 42 570.00 | | 42 570.00 | 42 570.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 818.00 | 356.00 | 164 461.00 | 164 818.00 |
CO Grand total (0 to V) | 504 558.00 | 55 235.00 | 449 324.00 | 504 558.00 |
CR Shares due in more than one year | 456.00 | | | 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 5 582.00 | 1 720.00 | | 5 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 151.00 | 3 862.00 | | 12 151.00 |
DL TOTAL (I) | 39 733.00 | 27 582.00 | | 39 733.00 |
DP Provisions for Risks | 3 000.00 | 14 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 14 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 177 759.00 | 229 057.00 | | 177 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 816.00 | 58 634.00 | | 83 816.00 |
DX Trade payables and related accounts | 17 859.00 | 20 007.00 | | 17 859.00 |
DY Tax and social security liabilities | 124 844.00 | 87 518.00 | | 124 844.00 |
DZ Fixed asset liabilities and related accounts | 6 720.00 | | | 6 720.00 |
EA Other liabilities | 2 314.00 | 2 122.00 | | 2 314.00 |
EC TOTAL (IV) | 406 591.00 | 397 339.00 | | 406 591.00 |
EE Grand total (I to V) | 449 324.00 | 438 921.00 | | 449 324.00 |
EG Accrued income and payables due within one year | 199 455.00 | 170 741.00 | | 199 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 160.00 | 60.00 | | 1 160.00 |
EI Including equity loans | 83 816.00 | | | 83 816.00 |
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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 | 335 218.00 | | 4 523.00 | 335 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | | 339 741.00 | |
IO DECREASES Total including other intangible assets | | | 260 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 400.00 | | | 260 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 358.00 | | 4 523.00 | 73 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
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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 | 35 087.00 | 19 791.00 | | 35 087.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 687.00 | 19 791.00 | | 34 687.00 |
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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 | 14 000.00 | | 11 000.00 | 14 000.00 |
6T Receivables | 356.00 | | | 356.00 |
7B Total provisions for depreciation | 356.00 | | | 356.00 |
7C Grand total | 14 356.00 | | 11 000.00 | 14 356.00 |
UJ - Exceptional | | | 11 000.00 | |
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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 | 17 859.00 | 17 859.00 | | 17 859.00 |
8C Staff and Related Accounts | 45 267.00 | 45 267.00 | | 45 267.00 |
8D Social Security and Other Social Organizations | 51 631.00 | 51 631.00 | | 51 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 720.00 | 6 720.00 | | 6 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 314.00 | 2 314.00 | | 2 314.00 |
UT Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
UX Other trade receivables | 121 792.00 | 121 792.00 | | 121 792.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 456.00 | | 456.00 | 456.00 |
VB VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VG Loans with a maturity of up to one year at origin | 1 160.00 | 1 160.00 | | 1 160.00 |
VH Loans with a maturity of more than one year at origin | 176 598.00 | 51 462.00 | 125 136.00 | 176 598.00 |
VI Group and Associates | 83 816.00 | 1 816.00 | 82 000.00 | 83 816.00 |
VJ Loans taken out during the year | 11 900.00 | | | 11 900.00 |
VK Loans repaid during the year | 52 399.00 | | | 52 399.00 |
VM Income taxes | 22 796.00 | 22 796.00 | | 22 796.00 |
VP Miscellaneous | 1 895.00 | 1 895.00 | | 1 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 604.00 | 13 604.00 | | 13 604.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 278.00 | 164 362.00 | 1 916.00 | 166 278.00 |
VW VAT | 27 204.00 | 27 204.00 | | 27 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 591.00 | 199 455.00 | 207 136.00 | 406 591.00 |
