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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 | 5 888.00 | 5 888.00 | | 5 888.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 73 398.00 | 55 816.00 | 17 582.00 | 73 398.00 |
AT Other tangible assets | 96 764.00 | 59 825.00 | 36 939.00 | 96 764.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 382 159.00 | 121 529.00 | 260 630.00 | 382 159.00 |
BP Services in progress | 5 708.00 | | 5 708.00 | 5 708.00 |
BT Goods | 187 315.00 | | 187 315.00 | 187 315.00 |
BV Advances and down payments on orders | 110 971.00 | | 110 971.00 | 110 971.00 |
BX Customers and related accounts | 216 591.00 | 6 673.00 | 209 918.00 | 216 591.00 |
BZ Other receivables | 92 160.00 | | 92 160.00 | 92 160.00 |
CF Cash and cash equivalents | 87 358.00 | | 87 358.00 | 87 358.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 701 992.00 | 6 673.00 | 695 319.00 | 701 992.00 |
CO Grand total (0 to V) | 1 084 152.00 | 128 202.00 | 955 949.00 | 1 084 152.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 289.00 | | | 289.00 |
DG Other reserves | 5 357.00 | | | 5 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 004.00 | | | 16 004.00 |
DL TOTAL (I) | 51 651.00 | | | 51 651.00 |
DU Loans and Debts from Credit Institutions (3) | 232 916.00 | | | 232 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 507.00 | | | 88 507.00 |
DW Advances and down payments received on current orders | 190 800.00 | | | 190 800.00 |
DX Trade payables and related accounts | 224 642.00 | | | 224 642.00 |
DY Tax and social security liabilities | 152 755.00 | | | 152 755.00 |
EA Other liabilities | 14 676.00 | | | 14 676.00 |
EC TOTAL (IV) | 904 298.00 | | | 904 298.00 |
EE Grand total (I to V) | 955 949.00 | | | 955 949.00 |
EG Accrued income and payables due within one year | 677 647.00 | | | 677 647.00 |
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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 | 360 938.00 | | 31 672.00 | 360 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 108.00 | |
I4 DECREASES Grand Total | | 10 451.00 | 382 159.00 | |
IO DECREASES Total including other intangible assets | | | 205 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 451.00 | 170 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 888.00 | | | 205 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 943.00 | | 31 671.00 | 148 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 107.00 | | 1.00 | 6 107.00 |
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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 | 114 661.00 | 17 318.00 | 10 451.00 | 114 661.00 |
PE DEPRECIATION Total including other intangible assets | 5 512.00 | 375.00 | | 5 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 149.00 | 16 943.00 | 10 451.00 | 109 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 673.00 | | | 6 673.00 |
7B Total provisions for depreciation | 6 673.00 | | | 6 673.00 |
7C Grand total | 6 673.00 | | | 6 673.00 |
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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 | 224 642.00 | 224 642.00 | | 224 642.00 |
8C Staff and Related Accounts | 20 718.00 | 20 718.00 | | 20 718.00 |
8D Social Security and Other Social Organizations | 9 369.00 | 9 369.00 | | 9 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 676.00 | 14 676.00 | | 14 676.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 206 882.00 | 206 882.00 | | 206 882.00 |
VA Doubtful or disputed receivables | 9 709.00 | 9 709.00 | | 9 709.00 |
VB VAT | 83 345.00 | 83 345.00 | | 83 345.00 |
VH Loans with a maturity of more than one year at origin | 232 916.00 | 197 065.00 | 35 851.00 | 232 916.00 |
VI Group and Associates | 88 507.00 | 88 507.00 | | 88 507.00 |
VJ Loans taken out during the year | 174 800.00 | | | 174 800.00 |
VK Loans repaid during the year | 44 745.00 | | | 44 745.00 |
VM Income taxes | 6 421.00 | 6 421.00 | | 6 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 635.00 | 3 635.00 | | 3 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 394.00 | 2 394.00 | | 2 394.00 |
VS Prepaid expenses | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 639.00 | 310 639.00 | 6 000.00 | 316 639.00 |
VW VAT | 119 032.00 | 119 032.00 | | 119 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 498.00 | 677 647.00 | 35 851.00 | 713 498.00 |
