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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 | 8 009.00 | 2 920.00 | 5 089.00 | 8 009.00 |
AH Goodwill | 140 470.00 | | 140 470.00 | 140 470.00 |
AR Technical installations, industrial equipment and tools | 182 526.00 | 174 608.00 | 7 918.00 | 182 526.00 |
AT Other tangible assets | 167 838.00 | 100 391.00 | 67 446.00 | 167 838.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 525 848.00 | 277 919.00 | 247 929.00 | 525 848.00 |
BL Raw materials, supplies | 29 150.00 | | 29 150.00 | 29 150.00 |
BN Goods in progress | 108 100.00 | | 108 100.00 | 108 100.00 |
BX Customers and related accounts | 980 857.00 | 23 155.00 | 957 702.00 | 980 857.00 |
BZ Other receivables | 53 738.00 | | 53 738.00 | 53 738.00 |
CF Cash and cash equivalents | 107 246.00 | | 107 246.00 | 107 246.00 |
CH Prepaid expenses | 9 235.00 | | 9 235.00 | 9 235.00 |
CJ TOTAL (II) | 1 288 327.00 | 23 155.00 | 1 265 171.00 | 1 288 327.00 |
CO Grand total (0 to V) | 1 814 175.00 | 301 074.00 | 1 513 100.00 | 1 814 175.00 |
CU Other investments | 26 914.00 | | 26 914.00 | 26 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 12 285.00 | | 30 000.00 |
DG Other reserves | 336 409.00 | 200 744.00 | | 336 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 777.00 | 153 380.00 | | 77 777.00 |
DL TOTAL (I) | 744 186.00 | 666 409.00 | | 744 186.00 |
DU Loans and Debts from Credit Institutions (3) | 70 931.00 | 31 341.00 | | 70 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 338.00 | 2 195.00 | | 2 338.00 |
DW Advances and down payments received on current orders | 121 523.00 | 4 422.00 | | 121 523.00 |
DX Trade payables and related accounts | 184 270.00 | 168 720.00 | | 184 270.00 |
DY Tax and social security liabilities | 362 552.00 | 356 697.00 | | 362 552.00 |
DZ Fixed asset liabilities and related accounts | | 3 228.00 | | |
EA Other liabilities | 27 300.00 | 9 689.00 | | 27 300.00 |
EB Prepaid income (2) | | 59 120.00 | | |
EC TOTAL (IV) | 768 914.00 | 635 414.00 | | 768 914.00 |
EE Grand total (I to V) | 1 513 100.00 | 1 301 823.00 | | 1 513 100.00 |
EG Accrued income and payables due within one year | 724 833.00 | 615 278.00 | | 724 833.00 |
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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 | 506 485.00 | | 63 842.00 | 506 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 006.00 | |
I4 DECREASES Grand Total | | 44 479.00 | 525 848.00 | |
IO DECREASES Total including other intangible assets | | 3 599.00 | 148 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 880.00 | 350 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 078.00 | | | 152 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 983.00 | | 60 260.00 | 330 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 424.00 | | 3 581.00 | 23 424.00 |
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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 | 305 947.00 | 16 451.00 | 44 479.00 | 305 947.00 |
PE DEPRECIATION Total including other intangible assets | 3 918.00 | 2 601.00 | 3 599.00 | 3 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 029.00 | 13 850.00 | 40 880.00 | 302 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 155.00 | | | 23 155.00 |
7B Total provisions for depreciation | 23 155.00 | | | 23 155.00 |
7C Grand total | 23 155.00 | | | 23 155.00 |
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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 | 184 270.00 | 184 270.00 | | 184 270.00 |
8C Staff and Related Accounts | 131 836.00 | 131 836.00 | | 131 836.00 |
8D Social Security and Other Social Organizations | 97 228.00 | 97 228.00 | | 97 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 300.00 | 27 300.00 | | 27 300.00 |
UX Other trade receivables | 955 196.00 | 955 196.00 | | 955 196.00 |
UY Staff and related accounts | 5 237.00 | 5 237.00 | | 5 237.00 |
VA Doubtful or disputed receivables | 25 662.00 | 25 662.00 | | 25 662.00 |
VB VAT | 13 804.00 | 13 804.00 | | 13 804.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 70 895.00 | 26 815.00 | 44 081.00 | 70 895.00 |
VI Group and Associates | 2 058.00 | 2 058.00 | | 2 058.00 |
VJ Loans taken out during the year | 50 760.00 | | | 50 760.00 |
VK Loans repaid during the year | 11 155.00 | | | 11 155.00 |
VM Income taxes | 18 492.00 | 18 492.00 | | 18 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 780.00 | 8 780.00 | | 8 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 206.00 | 16 206.00 | | 16 206.00 |
VS Prepaid expenses | 9 235.00 | 9 235.00 | | 9 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 830.00 | 1 043 830.00 | | 1 043 830.00 |
VW VAT | 124 708.00 | 124 708.00 | | 124 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 391.00 | 603 310.00 | 44 081.00 | 647 391.00 |
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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 | 14.00 | 14.00 | | 14.00 |
