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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 | 5 250.00 | 4 480.00 | 770.00 | 5 250.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 50 262.00 | 28 000.00 | 22 262.00 | 50 262.00 |
AT Other tangible assets | 278 036.00 | 143 065.00 | 134 970.00 | 278 036.00 |
BJ TOTAL (I) | 690 548.00 | 175 545.00 | 515 002.00 | 690 548.00 |
BL Raw materials, supplies | 4 327.00 | | 4 327.00 | 4 327.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 253 196.00 | 44 638.00 | 208 558.00 | 253 196.00 |
BZ Other receivables | 42 896.00 | | 42 896.00 | 42 896.00 |
CF Cash and cash equivalents | 65 984.00 | | 65 984.00 | 65 984.00 |
CH Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 389 805.00 | 44 638.00 | 345 167.00 | 389 805.00 |
CO Grand total (0 to V) | 1 080 353.00 | 220 184.00 | 860 169.00 | 1 080 353.00 |
CU Other investments | 228 000.00 | | 228 000.00 | 228 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 291 612.00 | 291 612.00 | | 291 612.00 |
DH Retained earnings | -567.00 | | | -567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 518.00 | -567.00 | | 14 518.00 |
DL TOTAL (I) | 311 062.00 | 296 545.00 | | 311 062.00 |
DU Loans and Debts from Credit Institutions (3) | 278 107.00 | 259 372.00 | | 278 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 190.00 | 44 808.00 | | 45 190.00 |
DX Trade payables and related accounts | 97 077.00 | 122 220.00 | | 97 077.00 |
DY Tax and social security liabilities | 125 107.00 | 124 179.00 | | 125 107.00 |
EA Other liabilities | 3 626.00 | 732.00 | | 3 626.00 |
EC TOTAL (IV) | 549 107.00 | 551 312.00 | | 549 107.00 |
EE Grand total (I to V) | 860 169.00 | 847 856.00 | | 860 169.00 |
EG Accrued income and payables due within one year | 347 818.00 | 352 929.00 | | 347 818.00 |
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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 | 574 248.00 | | 116 300.00 | 574 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 000.00 | |
I4 DECREASES Grand Total | | | 690 548.00 | |
IO DECREASES Total including other intangible assets | | | 134 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 250.00 | | | 134 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 998.00 | | 116 300.00 | 211 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 000.00 | | | 228 000.00 |
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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 | 116 094.00 | 59 452.00 | | 116 094.00 |
PE DEPRECIATION Total including other intangible assets | 3 430.00 | 1 050.00 | | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 664.00 | 58 402.00 | | 112 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 719.00 | 17 220.00 | 300.00 | 27 719.00 |
7B Total provisions for depreciation | 27 719.00 | 17 220.00 | 300.00 | 27 719.00 |
7C Grand total | 27 719.00 | 17 220.00 | 300.00 | 27 719.00 |
UE of which provisions and reversals: - Operating | | 17 220.00 | 300.00 | |
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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 | 97 077.00 | 97 077.00 | | 97 077.00 |
8C Staff and Related Accounts | 51 932.00 | 51 932.00 | | 51 932.00 |
8D Social Security and Other Social Organizations | 35 334.00 | 35 334.00 | | 35 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 626.00 | 3 626.00 | | 3 626.00 |
UX Other trade receivables | 199 880.00 | 199 880.00 | | 199 880.00 |
VA Doubtful or disputed receivables | 53 316.00 | 53 316.00 | | 53 316.00 |
VB VAT | 5 666.00 | 5 666.00 | | 5 666.00 |
VC Group and associates | 16 874.00 | 16 874.00 | | 16 874.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 277 627.00 | 76 339.00 | 197 353.00 | 277 627.00 |
VI Group and Associates | 45 190.00 | 45 190.00 | | 45 190.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 70 959.00 | | | 70 959.00 |
VM Income taxes | 18 536.00 | 18 536.00 | | 18 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
VS Prepaid expenses | 3 402.00 | 3 402.00 | | 3 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 494.00 | 299 494.00 | | 299 494.00 |
VW VAT | 37 454.00 | 37 454.00 | | 37 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 107.00 | 347 818.00 | 197 353.00 | 549 107.00 |
