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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 | 3 339.00 | 3 339.00 | | 3 339.00 |
AH Goodwill | 302 127.00 | | 302 127.00 | 302 127.00 |
AR Technical installations, industrial equipment and tools | 33 298.00 | 27 537.00 | 5 761.00 | 33 298.00 |
AT Other tangible assets | 244 336.00 | 166 392.00 | 77 944.00 | 244 336.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 586 000.00 | 197 267.00 | 388 732.00 | 586 000.00 |
BT Goods | 198 801.00 | 235.00 | 198 566.00 | 198 801.00 |
BX Customers and related accounts | 412 098.00 | 6 853.00 | 405 245.00 | 412 098.00 |
BZ Other receivables | 18 289.00 | | 18 289.00 | 18 289.00 |
CF Cash and cash equivalents | 40 578.00 | | 40 578.00 | 40 578.00 |
CH Prepaid expenses | 8 039.00 | | 8 039.00 | 8 039.00 |
CJ TOTAL (II) | 677 805.00 | 7 088.00 | 670 717.00 | 677 805.00 |
CO Grand total (0 to V) | 1 263 804.00 | 204 356.00 | 1 059 449.00 | 1 263 804.00 |
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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 | | 85 742.00 | | |
DH Retained earnings | -2 811.00 | | | -2 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 016.00 | -88 553.00 | | 111 016.00 |
DL TOTAL (I) | 328 205.00 | 217 189.00 | | 328 205.00 |
DU Loans and Debts from Credit Institutions (3) | 11 047.00 | 33 488.00 | | 11 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 961.00 | 643.00 | | 9 961.00 |
DW Advances and down payments received on current orders | | 56 424.00 | | |
DX Trade payables and related accounts | 642 298.00 | 785 880.00 | | 642 298.00 |
DY Tax and social security liabilities | 62 182.00 | 63 222.00 | | 62 182.00 |
EA Other liabilities | 5 756.00 | 6 184.00 | | 5 756.00 |
EC TOTAL (IV) | 731 244.00 | 945 840.00 | | 731 244.00 |
EE Grand total (I to V) | 1 059 449.00 | 1 163 029.00 | | 1 059 449.00 |
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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 | 176 059.00 | 21 408.00 | 200.00 | 176 059.00 |
PE DEPRECIATION Total including other intangible assets | 3 339.00 | | | 3 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 720.00 | 21 408.00 | 200.00 | 172 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 176.00 | 235.00 | 3 176.00 | 3 176.00 |
6T Receivables | 5 768.00 | 1 435.00 | 350.00 | 5 768.00 |
7B Total provisions for depreciation | 8 944.00 | 1 670.00 | 3 526.00 | 8 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 961.00 | 9 961.00 | | 9 961.00 |
8B Suppliers and Related Accounts | 642 298.00 | 642 298.00 | | 642 298.00 |
8D Social Security and Other Social Organizations | 62 182.00 | 62 182.00 | | 62 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 756.00 | 5 756.00 | | 5 756.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
VG Loans with a maturity of up to one year at origin | 11 047.00 | 10 214.00 | 833.00 | 11 047.00 |
VS Prepaid expenses | 438 426.00 | 438 426.00 | | 438 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 132.00 | 438 426.00 | 2 900.00 | 44 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 244.00 | 730 411.00 | 833.00 | 731 244.00 |
