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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 84 831.00 | 21 163.00 | 63 668.00 | 84 831.00 |
AR Technical installations, industrial equipment and tools | 83 199.00 | 59 910.00 | 23 289.00 | 83 199.00 |
AT Other tangible assets | 116 848.00 | 74 640.00 | 42 208.00 | 116 848.00 |
BD Other fixed assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 361 699.00 | 155 713.00 | 205 986.00 | 361 699.00 |
BL Raw materials, supplies | 14 532.00 | | 14 532.00 | 14 532.00 |
BP Services in progress | 38 854.00 | | 38 854.00 | 38 854.00 |
BV Advances and down payments on orders | 6 156.00 | | 6 156.00 | 6 156.00 |
BX Customers and related accounts | 478 139.00 | 6 785.00 | 471 354.00 | 478 139.00 |
BZ Other receivables | 23 139.00 | | 23 139.00 | 23 139.00 |
CD Marketable securities | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 138 012.00 | | 138 012.00 | 138 012.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 701 331.00 | 6 785.00 | 694 546.00 | 701 331.00 |
CO Grand total (0 to V) | 1 063 030.00 | 162 498.00 | 900 532.00 | 1 063 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 180 000.00 | | 300 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 171 141.00 | 244 257.00 | | 171 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 226.00 | 64 884.00 | | 118 226.00 |
DL TOTAL (I) | 607 367.00 | 507 141.00 | | 607 367.00 |
DU Loans and Debts from Credit Institutions (3) | 56 624.00 | 71 186.00 | | 56 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 108.00 | 17 225.00 | | 25 108.00 |
DW Advances and down payments received on current orders | 6 359.00 | 4 000.00 | | 6 359.00 |
DX Trade payables and related accounts | 69 442.00 | 93 116.00 | | 69 442.00 |
DY Tax and social security liabilities | 135 633.00 | 166 101.00 | | 135 633.00 |
EA Other liabilities | | 4 750.00 | | |
EC TOTAL (IV) | 293 165.00 | 356 378.00 | | 293 165.00 |
EE Grand total (I to V) | 900 532.00 | 863 518.00 | | 900 532.00 |
EG Accrued income and payables due within one year | 244 890.00 | 299 754.00 | | 244 890.00 |
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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 | 355 470.00 | | 36 641.00 | 355 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597.00 | |
I4 DECREASES Grand Total | | 30 411.00 | 361 699.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 411.00 | 284 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 648.00 | | 36 641.00 | 278 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597.00 | | | 597.00 |
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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 | 148 273.00 | 27 528.00 | 20 088.00 | 148 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 273.00 | 27 528.00 | 20 088.00 | 148 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 785.00 | | | 6 785.00 |
7B Total provisions for depreciation | 6 785.00 | | | 6 785.00 |
7C Grand total | 6 785.00 | | | 6 785.00 |
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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 | 69 442.00 | 69 442.00 | | 69 442.00 |
8C Staff and Related Accounts | 11 513.00 | 11 513.00 | | 11 513.00 |
8D Social Security and Other Social Organizations | 37 713.00 | 37 713.00 | | 37 713.00 |
8E Income Taxes | 5 525.00 | 5 525.00 | | 5 525.00 |
UX Other trade receivables | 469 997.00 | 469 997.00 | | 469 997.00 |
UY Staff and related accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
VA Doubtful or disputed receivables | 8 142.00 | 8 142.00 | | 8 142.00 |
VB VAT | 13 051.00 | 13 051.00 | | 13 051.00 |
VH Loans with a maturity of more than one year at origin | 56 624.00 | 14 708.00 | 41 916.00 | 56 624.00 |
VI Group and Associates | 25 108.00 | 25 108.00 | | 25 108.00 |
VK Loans repaid during the year | 14 562.00 | | | 14 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 556.00 | 3 556.00 | | 3 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 718.00 | 7 718.00 | | 7 718.00 |
VS Prepaid expenses | 2 233.00 | 2 233.00 | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 511.00 | 503 511.00 | | 503 511.00 |
VW VAT | 77 326.00 | 77 326.00 | | 77 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 806.00 | 244 890.00 | 41 916.00 | 286 806.00 |
