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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 10 434.00 | 8 064.00 | 2 370.00 | 10 434.00 |
AR Technical installations, industrial equipment and tools | 35 998.00 | 30 973.00 | 5 025.00 | 35 998.00 |
AT Other tangible assets | 160 699.00 | 116 019.00 | 44 680.00 | 160 699.00 |
BH Other financial assets | 3 301.00 | | 3 301.00 | 3 301.00 |
BJ TOTAL (I) | 221 469.00 | 155 056.00 | 66 413.00 | 221 469.00 |
BL Raw materials, supplies | 30 646.00 | | 30 646.00 | 30 646.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 3 726.00 | | 3 726.00 | 3 726.00 |
BX Customers and related accounts | 342 796.00 | 18 769.00 | 324 026.00 | 342 796.00 |
BZ Other receivables | 51 131.00 | | 51 131.00 | 51 131.00 |
CF Cash and cash equivalents | 217 593.00 | | 217 593.00 | 217 593.00 |
CH Prepaid expenses | 3 717.00 | | 3 717.00 | 3 717.00 |
CJ TOTAL (II) | 649 611.00 | 18 769.00 | 630 841.00 | 649 611.00 |
CO Grand total (0 to V) | 871 081.00 | 173 826.00 | 697 255.00 | 871 081.00 |
CU Other investments | 8 035.00 | | 8 035.00 | 8 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 162 251.00 | 130 370.00 | | 162 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 576.00 | 52 666.00 | | 35 576.00 |
DK Regulated provisions | 3 790.00 | 3 790.00 | | 3 790.00 |
DL TOTAL (I) | 421 618.00 | 406 827.00 | | 421 618.00 |
DU Loans and Debts from Credit Institutions (3) | 31 728.00 | 42 362.00 | | 31 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 020.00 | 4 493.00 | | 9 020.00 |
DW Advances and down payments received on current orders | 500.00 | 1 039.00 | | 500.00 |
DX Trade payables and related accounts | 113 822.00 | 94 531.00 | | 113 822.00 |
DY Tax and social security liabilities | 99 517.00 | 108 137.00 | | 99 517.00 |
EA Other liabilities | | 3 091.00 | | |
EB Prepaid income (2) | 21 048.00 | | | 21 048.00 |
EC TOTAL (IV) | 275 636.00 | 253 654.00 | | 275 636.00 |
EE Grand total (I to V) | 697 255.00 | 660 482.00 | | 697 255.00 |
EG Accrued income and payables due within one year | 262 579.00 | 230 887.00 | | 262 579.00 |
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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 | 229 989.00 | | 7 205.00 | 229 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 337.00 | |
I4 DECREASES Grand Total | | 15 724.00 | 221 470.00 | |
IO DECREASES Total including other intangible assets | | 2 272.00 | 13 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 452.00 | 196 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 706.00 | | | 15 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 666.00 | | 6 485.00 | 203 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 617.00 | | 720.00 | 10 617.00 |
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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 | 149 718.00 | 21 063.00 | 15 724.00 | 149 718.00 |
PE DEPRECIATION Total including other intangible assets | 9 149.00 | 1 187.00 | 2 272.00 | 9 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 569.00 | 19 876.00 | 13 452.00 | 140 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 791.00 | | | 3 791.00 |
6T Receivables | 6 323.00 | 12 447.00 | | 6 323.00 |
7B Total provisions for depreciation | 6 323.00 | 12 447.00 | | 6 323.00 |
7C Grand total | 10 114.00 | 12 447.00 | | 10 114.00 |
UE of which provisions and reversals: - Operating | | 12 447.00 | | |
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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 | 113 822.00 | 113 822.00 | | 113 822.00 |
8C Staff and Related Accounts | 16 400.00 | 16 400.00 | | 16 400.00 |
8D Social Security and Other Social Organizations | 27 885.00 | 27 885.00 | | 27 885.00 |
8L Deferred income | 21 048.00 | 21 048.00 | | 21 048.00 |
UT Other financial assets | 3 301.00 | | 3 301.00 | 3 301.00 |
UX Other trade receivables | 315 199.00 | 315 199.00 | | 315 199.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 27 597.00 | 27 597.00 | | 27 597.00 |
VB VAT | 9 145.00 | 9 145.00 | | 9 145.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 31 646.00 | 18 589.00 | 13 058.00 | 31 646.00 |
VI Group and Associates | 9 020.00 | 9 020.00 | | 9 020.00 |
VJ Loans taken out during the year | 10 291.00 | | | 10 291.00 |
VK Loans repaid during the year | 20 896.00 | | | 20 896.00 |
VM Income taxes | 21 173.00 | 21 173.00 | | 21 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 464.00 | 20 464.00 | | 20 464.00 |
VS Prepaid expenses | 3 718.00 | 3 718.00 | | 3 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 947.00 | 397 646.00 | 3 301.00 | 400 947.00 |
VW VAT | 53 255.00 | 53 255.00 | | 53 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 137.00 | 262 079.00 | 13 058.00 | 275 137.00 |
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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 | 12.00 | | | 12.00 |
