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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 273.00 | | 37 273.00 | 37 273.00 |
AP Buildings | 25 994.00 | 668.00 | 25 326.00 | 25 994.00 |
AR Technical installations, industrial equipment and tools | 39 449.00 | 2 149.00 | 37 300.00 | 39 449.00 |
AT Other tangible assets | 8 863.00 | 1 291.00 | 7 571.00 | 8 863.00 |
BH Other financial assets | 17 606.00 | | 17 606.00 | 17 606.00 |
BJ TOTAL (I) | 129 187.00 | 4 109.00 | 125 078.00 | 129 187.00 |
BL Raw materials, supplies | 7 001.00 | | 7 001.00 | 7 001.00 |
BP Services in progress | 107 575.00 | | 107 575.00 | 107 575.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BX Customers and related accounts | 276 933.00 | 1 535.00 | 275 398.00 | 276 933.00 |
BZ Other receivables | 102 361.00 | | 102 361.00 | 102 361.00 |
CF Cash and cash equivalents | 44 177.00 | | 44 177.00 | 44 177.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 541 519.00 | 1 535.00 | 539 984.00 | 541 519.00 |
CO Grand total (0 to V) | 670 706.00 | 5 644.00 | 665 062.00 | 670 706.00 |
CP Shares due in less than one year | 17 606.00 | | | 17 606.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DH Retained earnings | -405 125.00 | -375 443.00 | | -405 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 893.00 | -29 682.00 | | 60 893.00 |
DL TOTAL (I) | -324 231.00 | -385 125.00 | | -324 231.00 |
DP Provisions for Risks | | 18 403.00 | | |
DR TOTAL (IV) | | 18 403.00 | | |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 93.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 219.00 | 346 912.00 | | 334 219.00 |
DX Trade payables and related accounts | 410 472.00 | 89 802.00 | | 410 472.00 |
DY Tax and social security liabilities | 152 060.00 | 3 560.00 | | 152 060.00 |
EA Other liabilities | 92 256.00 | 805.00 | | 92 256.00 |
EC TOTAL (IV) | 989 293.00 | 441 173.00 | | 989 293.00 |
EE Grand total (I to V) | 665 062.00 | 74 451.00 | | 665 062.00 |
EG Accrued income and payables due within one year | 989 293.00 | 441 173.00 | | 989 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 93.00 | | 285.00 |
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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 | 5 863.00 | | 123 323.00 | 5 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 607.00 | |
I4 DECREASES Grand Total | | | 129 187.00 | |
IO DECREASES Total including other intangible assets | | | 37 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 306.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 112.00 | | 72 194.00 | 2 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 751.00 | | 13 856.00 | 3 751.00 |
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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 | 650.00 | 3 459.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650.00 | 3 459.00 | | 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 403.00 | | 18 403.00 | 18 403.00 |
6T Receivables | 4 293.00 | | 2 758.00 | 4 293.00 |
7B Total provisions for depreciation | 4 293.00 | | 2 758.00 | 4 293.00 |
7C Grand total | 22 696.00 | | 21 161.00 | 22 696.00 |
UE of which provisions and reversals: - Operating | | | 21 161.00 | |
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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 | 410 472.00 | 410 472.00 | | 410 472.00 |
8C Staff and Related Accounts | 74 691.00 | 74 691.00 | | 74 691.00 |
8D Social Security and Other Social Organizations | 43 624.00 | 43 624.00 | | 43 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 256.00 | 92 256.00 | | 92 256.00 |
UT Other financial assets | 17 606.00 | 17 606.00 | | 17 606.00 |
UX Other trade receivables | 275 244.00 | 275 244.00 | | 275 244.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 1 688.00 | 1 688.00 | | 1 688.00 |
VB VAT | 73 777.00 | 73 777.00 | | 73 777.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 334 219.00 | 334 219.00 | | 334 219.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 1 512.00 | | | 1 512.00 |
VM Income taxes | 971.00 | 971.00 | | 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 612.00 | 23 612.00 | | 23 612.00 |
VS Prepaid expenses | 2 124.00 | 2 124.00 | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 023.00 | 399 023.00 | | 399 023.00 |
VW VAT | 32 982.00 | 32 982.00 | | 32 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 293.00 | 989 293.00 | | 989 293.00 |
