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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 | 4 427.00 | 4 427.00 | | 4 427.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 77 982.00 | 73 194.00 | 4 788.00 | 77 982.00 |
AT Other tangible assets | 196 860.00 | 131 401.00 | 65 459.00 | 196 860.00 |
BB Receivables related to investments | 1 028.00 | | 1 028.00 | 1 028.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 331 137.00 | 209 022.00 | 122 115.00 | 331 137.00 |
BL Raw materials, supplies | 5 150.00 | | 5 150.00 | 5 150.00 |
BN Goods in progress | 8 766.00 | | 8 766.00 | 8 766.00 |
BV Advances and down payments on orders | 1 217.00 | | 1 217.00 | 1 217.00 |
BX Customers and related accounts | 275 447.00 | 23 839.00 | 251 608.00 | 275 447.00 |
BZ Other receivables | 81 722.00 | | 81 722.00 | 81 722.00 |
CF Cash and cash equivalents | 65 151.00 | | 65 151.00 | 65 151.00 |
CH Prepaid expenses | 19 623.00 | | 19 623.00 | 19 623.00 |
CJ TOTAL (II) | 457 076.00 | 23 839.00 | 433 237.00 | 457 076.00 |
CO Grand total (0 to V) | 788 213.00 | 232 862.00 | 555 352.00 | 788 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 710.00 | 177 710.00 | | 177 710.00 |
DD Legal reserve (1) | 17 771.00 | 17 771.00 | | 17 771.00 |
DG Other reserves | 16 079.00 | 11 485.00 | | 16 079.00 |
DH Retained earnings | | -14 497.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 309.00 | 19 091.00 | | -6 309.00 |
DL TOTAL (I) | 205 251.00 | 211 560.00 | | 205 251.00 |
DU Loans and Debts from Credit Institutions (3) | 75 998.00 | 109 985.00 | | 75 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 347.00 | | 74.00 |
DW Advances and down payments received on current orders | | 716.00 | | |
DX Trade payables and related accounts | 97 968.00 | 127 014.00 | | 97 968.00 |
DY Tax and social security liabilities | 140 755.00 | 126 262.00 | | 140 755.00 |
DZ Fixed asset liabilities and related accounts | 34 848.00 | | | 34 848.00 |
EA Other liabilities | 458.00 | 5 487.00 | | 458.00 |
EC TOTAL (IV) | 350 101.00 | 369 812.00 | | 350 101.00 |
EE Grand total (I to V) | 555 352.00 | 581 372.00 | | 555 352.00 |
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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 | 383 928.00 | | 35 349.00 | 383 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 868.00 | |
I4 DECREASES Grand Total | | 88 140.00 | 331 137.00 | |
IO DECREASES Total including other intangible assets | | | 54 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 140.00 | 274 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 427.00 | | | 54 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 632.00 | | 35 349.00 | 327 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868.00 | | | 1 868.00 |
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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 | 234 786.00 | 26 066.00 | 51 829.00 | 234 786.00 |
PE DEPRECIATION Total including other intangible assets | 4 427.00 | | | 4 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 358.00 | 26 066.00 | 51 829.00 | 230 358.00 |
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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 | 97 968.00 | 97 968.00 | | 97 968.00 |
8C Staff and Related Accounts | 24 018.00 | 24 018.00 | | 24 018.00 |
8D Social Security and Other Social Organizations | 35 770.00 | 35 770.00 | | 35 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 848.00 | 34 848.00 | | 34 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UL Receivables related to investments | 1 028.00 | | 1 028.00 | 1 028.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 139 516.00 | 139 516.00 | | 139 516.00 |
VA Doubtful or disputed receivables | 135 931.00 | 135 931.00 | | 135 931.00 |
VB VAT | 16 422.00 | 16 422.00 | | 16 422.00 |
VH Loans with a maturity of more than one year at origin | 75 998.00 | 34 606.00 | 41 393.00 | 75 998.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 33 987.00 | | | 33 987.00 |
VM Income taxes | 18 999.00 | 18 999.00 | | 18 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 433.00 | 19 433.00 | | 19 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 301.00 | 46 301.00 | | 46 301.00 |
VS Prepaid expenses | 19 623.00 | 19 623.00 | | 19 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 660.00 | 376 792.00 | 1 868.00 | 378 660.00 |
VW VAT | 61 533.00 | 61 533.00 | | 61 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 101.00 | 308 709.00 | 41 393.00 | 350 101.00 |
