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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 | | | | |
AH Goodwill | 45 050.00 | | 45 050.00 | 45 050.00 |
AR Technical installations, industrial equipment and tools | 15 533.00 | 14 520.00 | 1 013.00 | 15 533.00 |
AT Other tangible assets | 104 054.00 | 80 085.00 | 23 970.00 | 104 054.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 166 138.00 | 94 605.00 | 71 533.00 | 166 138.00 |
BL Raw materials, supplies | 8 772.00 | | 8 772.00 | 8 772.00 |
BT Goods | 179 283.00 | | 179 283.00 | 179 283.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 496 770.00 | 36 248.00 | 460 522.00 | 496 770.00 |
BZ Other receivables | 14 803.00 | | 14 803.00 | 14 803.00 |
CF Cash and cash equivalents | 94 736.00 | | 94 736.00 | 94 736.00 |
CH Prepaid expenses | 4 204.00 | | 4 204.00 | 4 204.00 |
CJ TOTAL (II) | 798 568.00 | 36 248.00 | 762 319.00 | 798 568.00 |
CO Grand total (0 to V) | 964 705.00 | 130 853.00 | 833 852.00 | 964 705.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 175 577.00 | 175 577.00 | | 175 577.00 |
DH Retained earnings | -89 427.00 | -191 352.00 | | -89 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 125.00 | 101 925.00 | | 78 125.00 |
DL TOTAL (I) | 368 275.00 | 290 150.00 | | 368 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 994.00 | 320 901.00 | | 315 994.00 |
DW Advances and down payments received on current orders | 3 592.00 | 1 064.00 | | 3 592.00 |
DX Trade payables and related accounts | 53 545.00 | 60 647.00 | | 53 545.00 |
DY Tax and social security liabilities | 92 029.00 | 81 668.00 | | 92 029.00 |
EA Other liabilities | 416.00 | 9 472.00 | | 416.00 |
EC TOTAL (IV) | 465 577.00 | 473 752.00 | | 465 577.00 |
EE Grand total (I to V) | 833 852.00 | 763 901.00 | | 833 852.00 |
EG Accrued income and payables due within one year | 461 985.00 | 472 687.00 | | 461 985.00 |
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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 | 156 323.00 | | 10 500.00 | 156 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 685.00 | 166 138.00 | |
IO DECREASES Total including other intangible assets | | 685.00 | 45 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 588.00 | | 9 000.00 | 110 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 81 078.00 | 14 212.00 | 685.00 | 81 078.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | 456.00 | 685.00 | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 849.00 | 13 756.00 | | 80 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 865.00 | 8 786.00 | 11 403.00 | 38 865.00 |
7B Total provisions for depreciation | 38 865.00 | 8 786.00 | 11 403.00 | 38 865.00 |
7C Grand total | 38 865.00 | 8 786.00 | 11 403.00 | 38 865.00 |
UE of which provisions and reversals: - Operating | | 8 786.00 | 11 403.00 | |
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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 | 53 545.00 | 53 545.00 | | 53 545.00 |
8C Staff and Related Accounts | 49 576.00 | 49 576.00 | | 49 576.00 |
8D Social Security and Other Social Organizations | 33 787.00 | 33 787.00 | | 33 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 457 225.00 | 457 225.00 | | 457 225.00 |
VA Doubtful or disputed receivables | 39 545.00 | 39 545.00 | | 39 545.00 |
VB VAT | 9 620.00 | 9 620.00 | | 9 620.00 |
VI Group and Associates | 315 994.00 | 315 994.00 | | 315 994.00 |
VM Income taxes | 2 335.00 | 2 335.00 | | 2 335.00 |
VN Other taxes, similar payments | 2 056.00 | 2 056.00 | | 2 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 201.00 | 6 201.00 | | 6 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 4 204.00 | 4 204.00 | | 4 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 277.00 | 517 277.00 | | 517 277.00 |
VW VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 985.00 | 461 985.00 | | 461 985.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
