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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 175 551.00 | 175 395.00 | 156.00 | 175 551.00 |
AT Other tangible assets | 205 872.00 | 193 675.00 | 12 196.00 | 205 872.00 |
BH Other financial assets | 9 425.00 | | 9 425.00 | 9 425.00 |
BJ TOTAL (I) | 395 422.00 | 369 071.00 | 26 351.00 | 395 422.00 |
BT Goods | 318 168.00 | | 318 168.00 | 318 168.00 |
BV Advances and down payments on orders | 3 762.00 | | 3 762.00 | 3 762.00 |
BX Customers and related accounts | 549 584.00 | 77 224.00 | 472 360.00 | 549 584.00 |
BZ Other receivables | 50 853.00 | | 50 853.00 | 50 853.00 |
CF Cash and cash equivalents | 404 617.00 | | 404 617.00 | 404 617.00 |
CH Prepaid expenses | 29 866.00 | | 29 866.00 | 29 866.00 |
CJ TOTAL (II) | 1 356 852.00 | 77 224.00 | 1 279 628.00 | 1 356 852.00 |
CO Grand total (0 to V) | 1 752 275.00 | 446 295.00 | 1 305 980.00 | 1 752 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 406 241.00 | | | 406 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 735.00 | | | 149 735.00 |
DL TOTAL (I) | 665 976.00 | | | 665 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 084.00 | | | 3 084.00 |
DW Advances and down payments received on current orders | 49 369.00 | | | 49 369.00 |
DX Trade payables and related accounts | 447 624.00 | | | 447 624.00 |
DY Tax and social security liabilities | 130 427.00 | | | 130 427.00 |
EA Other liabilities | 9 498.00 | | | 9 498.00 |
EC TOTAL (IV) | 640 003.00 | | | 640 003.00 |
EE Grand total (I to V) | 1 305 980.00 | | | 1 305 980.00 |
EG Accrued income and payables due within one year | 590 634.00 | | | 590 634.00 |
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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 | 431 953.00 | | 7 981.00 | 431 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 425.00 | |
I4 DECREASES Grand Total | | 44 512.00 | 395 422.00 | |
IO DECREASES Total including other intangible assets | | 7 223.00 | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 289.00 | 381 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 796.00 | | | 11 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 064.00 | | 7 648.00 | 411 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 092.00 | | 333.00 | 9 092.00 |
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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 | 397 476.00 | 11 453.00 | 39 859.00 | 397 476.00 |
PE DEPRECIATION Total including other intangible assets | 7 223.00 | | 7 223.00 | 7 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 253.00 | 11 453.00 | 32 635.00 | 390 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 297.00 | | 20 297.00 | 20 297.00 |
6T Receivables | 59 379.00 | 17 844.00 | | 59 379.00 |
7B Total provisions for depreciation | 79 677.00 | 17 844.00 | 20 297.00 | 79 677.00 |
7C Grand total | 79 677.00 | 17 844.00 | 20 297.00 | 79 677.00 |
UE of which provisions and reversals: - Operating | | 17 844.00 | 20 297.00 | |
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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 | 447 624.00 | 447 624.00 | | 447 624.00 |
8C Staff and Related Accounts | 50 629.00 | 50 629.00 | | 50 629.00 |
8D Social Security and Other Social Organizations | 23 790.00 | 23 790.00 | | 23 790.00 |
8E Income Taxes | 7 620.00 | 7 620.00 | | 7 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 498.00 | 9 498.00 | | 9 498.00 |
UT Other financial assets | 9 425.00 | | 9 425.00 | 9 425.00 |
UX Other trade receivables | 456 915.00 | 456 915.00 | | 456 915.00 |
UY Staff and related accounts | 8 541.00 | 8 541.00 | | 8 541.00 |
VA Doubtful or disputed receivables | 92 669.00 | 92 669.00 | | 92 669.00 |
VB VAT | 42 312.00 | 42 312.00 | | 42 312.00 |
VI Group and Associates | 3 084.00 | 3 084.00 | | 3 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 968.00 | 7 968.00 | | 7 968.00 |
VS Prepaid expenses | 29 866.00 | 29 866.00 | | 29 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 729.00 | 630 304.00 | 9 425.00 | 639 729.00 |
VW VAT | 40 418.00 | 40 418.00 | | 40 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 634.00 | 590 634.00 | | 590 634.00 |
