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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 | 828.00 | 828.00 | | 828.00 |
AH Goodwill | 151 449.00 | | 151 449.00 | 151 449.00 |
AR Technical installations, industrial equipment and tools | 30 863.00 | 28 684.00 | 2 179.00 | 30 863.00 |
AT Other tangible assets | 22 594.00 | 18 102.00 | 4 492.00 | 22 594.00 |
BH Other financial assets | 7 914.00 | | 7 914.00 | 7 914.00 |
BJ TOTAL (I) | 213 649.00 | 47 615.00 | 166 034.00 | 213 649.00 |
BL Raw materials, supplies | 12 169.00 | | 12 169.00 | 12 169.00 |
BN Goods in progress | 41 482.00 | | 41 482.00 | 41 482.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 391 060.00 | 122 156.00 | 268 905.00 | 391 060.00 |
BZ Other receivables | 145 738.00 | 81 501.00 | 64 237.00 | 145 738.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 589.00 | | 589.00 | 589.00 |
CH Prepaid expenses | 9 056.00 | | 9 056.00 | 9 056.00 |
CJ TOTAL (II) | 604 901.00 | 203 657.00 | 401 244.00 | 604 901.00 |
CO Grand total (0 to V) | 818 549.00 | 251 271.00 | 567 278.00 | 818 549.00 |
CP Shares due in less than one year | 7 914.00 | | | 7 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 831.00 | 128 831.00 | | 68 831.00 |
DH Retained earnings | -20 094.00 | -57 913.00 | | -20 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 757.00 | 37 819.00 | | 65 757.00 |
DL TOTAL (I) | 123 294.00 | 117 537.00 | | 123 294.00 |
DU Loans and Debts from Credit Institutions (3) | 55 209.00 | 4 552.00 | | 55 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 877.00 | 65 258.00 | | 55 877.00 |
DW Advances and down payments received on current orders | 67 175.00 | | | 67 175.00 |
DX Trade payables and related accounts | 137 505.00 | 155 270.00 | | 137 505.00 |
DY Tax and social security liabilities | 109 883.00 | 76 499.00 | | 109 883.00 |
EA Other liabilities | 18 336.00 | 16 104.00 | | 18 336.00 |
EC TOTAL (IV) | 443 984.00 | 317 683.00 | | 443 984.00 |
EE Grand total (I to V) | 567 278.00 | 435 220.00 | | 567 278.00 |
EG Accrued income and payables due within one year | 443 984.00 | 317 683.00 | | 443 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 896.00 | 4 552.00 | | 53 896.00 |
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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 | 210 180.00 | | | 210 180.00 |
IN DECREASES Start-up, development, or research expenses | 4 174.00 | | | 4 174.00 |
IO DECREASES Total including other intangible assets | 152 277.00 | | | 152 277.00 |
KD ACQUISITIONS Total including other intangible assets | 152 277.00 | | | 152 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 988.00 | | 4 174.00 | 49 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 914.00 | | | 7 914.00 |
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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 | 45 332.00 | 2 988.00 | 705.00 | 45 332.00 |
PE DEPRECIATION Total including other intangible assets | 828.00 | | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 504.00 | 2 988.00 | 705.00 | 44 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 999.00 | 1 157.00 | | 120 999.00 |
6X Other provisions for depreciation | 81 501.00 | | | 81 501.00 |
7B Total provisions for depreciation | 202 500.00 | 1 157.00 | | 202 500.00 |
7C Grand total | 202 500.00 | 1 157.00 | | 202 500.00 |
UE of which provisions and reversals: - Operating | | 1 157.00 | | |
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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 | 137 505.00 | 137 505.00 | | 137 505.00 |
8C Staff and Related Accounts | 22 743.00 | 22 743.00 | | 22 743.00 |
8D Social Security and Other Social Organizations | 42 485.00 | 42 485.00 | | 42 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 336.00 | 18 336.00 | | 18 336.00 |
UT Other financial assets | 7 914.00 | 7 914.00 | | 7 914.00 |
UX Other trade receivables | 260 157.00 | 260 157.00 | | 260 157.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 130 904.00 | 130 904.00 | | 130 904.00 |
VB VAT | 25 207.00 | 25 207.00 | | 25 207.00 |
VG Loans with a maturity of up to one year at origin | 55 209.00 | 55 209.00 | | 55 209.00 |
VI Group and Associates | 55 877.00 | 55 877.00 | | 55 877.00 |
VM Income taxes | 16 708.00 | 16 708.00 | | 16 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124.00 | 2 124.00 | | 2 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 623.00 | 102 623.00 | | 102 623.00 |
VS Prepaid expenses | 9 056.00 | 9 056.00 | | 9 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 769.00 | 553 769.00 | | 553 769.00 |
VW VAT | 42 531.00 | 42 531.00 | | 42 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 810.00 | 376 810.00 | | 376 810.00 |
