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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 | 264.00 | 15.00 | 248.00 | 264.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 21 190.00 | 15 577.00 | 5 612.00 | 21 190.00 |
AT Other tangible assets | 81 476.00 | 58 606.00 | 22 870.00 | 81 476.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 223 099.00 | 74 199.00 | 148 899.00 | 223 099.00 |
BL Raw materials, supplies | 26 447.00 | | 26 447.00 | 26 447.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | 1 276.00 | | 1 276.00 | 1 276.00 |
BX Customers and related accounts | 304 123.00 | | 304 123.00 | 304 123.00 |
BZ Other receivables | 29 824.00 | | 29 824.00 | 29 824.00 |
CF Cash and cash equivalents | 197 402.00 | | 197 402.00 | 197 402.00 |
CH Prepaid expenses | 4 209.00 | | 4 209.00 | 4 209.00 |
CJ TOTAL (II) | 568 783.00 | | 568 783.00 | 568 783.00 |
CO Grand total (0 to V) | 791 882.00 | 74 199.00 | 717 682.00 | 791 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 123 286.00 | 123 286.00 | | 123 286.00 |
DH Retained earnings | 117 977.00 | 96 088.00 | | 117 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 914.00 | 76 888.00 | | 139 914.00 |
DL TOTAL (I) | 389 563.00 | 304 648.00 | | 389 563.00 |
DU Loans and Debts from Credit Institutions (3) | 4 925.00 | 7 831.00 | | 4 925.00 |
DW Advances and down payments received on current orders | 11 371.00 | 8 870.00 | | 11 371.00 |
DX Trade payables and related accounts | 107 097.00 | 147 598.00 | | 107 097.00 |
DY Tax and social security liabilities | 168 578.00 | 121 873.00 | | 168 578.00 |
DZ Fixed asset liabilities and related accounts | 25 093.00 | 39 753.00 | | 25 093.00 |
EA Other liabilities | 708.00 | 1 777.00 | | 708.00 |
EB Prepaid income (2) | 10 344.00 | 18 585.00 | | 10 344.00 |
EC TOTAL (IV) | 328 119.00 | 346 289.00 | | 328 119.00 |
EE Grand total (I to V) | 717 682.00 | 650 938.00 | | 717 682.00 |
EG Accrued income and payables due within one year | 326 139.00 | 341 367.00 | | 326 139.00 |
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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 | 243 645.00 | | 10 060.00 | 243 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169.00 | |
I4 DECREASES Grand Total | | 30 606.00 | 223 099.00 | |
IO DECREASES Total including other intangible assets | | 675.00 | 120 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 931.00 | 102 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 675.00 | | 264.00 | 120 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 803.00 | | 9 794.00 | 122 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 97 817.00 | 6 989.00 | 30 606.00 | 97 817.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | 16.00 | 675.00 | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 142.00 | 6 973.00 | 29 931.00 | 97 142.00 |
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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 | 107 098.00 | 107 098.00 | | 107 098.00 |
8C Staff and Related Accounts | 18 338.00 | 18 338.00 | | 18 338.00 |
8D Social Security and Other Social Organizations | 61 110.00 | 61 110.00 | | 61 110.00 |
8E Income Taxes | 41 568.00 | 41 568.00 | | 41 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 094.00 | 25 094.00 | | 25 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
8L Deferred income | 10 345.00 | 10 345.00 | | 10 345.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
UX Other trade receivables | 288 033.00 | 288 033.00 | | 288 033.00 |
VA Doubtful or disputed receivables | 16 090.00 | 16 090.00 | | 16 090.00 |
VB VAT | 5 403.00 | 5 403.00 | | 5 403.00 |
VC Group and associates | 22 486.00 | 22 486.00 | | 22 486.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 4 922.00 | 2 941.00 | 1 981.00 | 4 922.00 |
VK Loans repaid during the year | 2 904.00 | | | 2 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 936.00 | 1 936.00 | | 1 936.00 |
VS Prepaid expenses | 4 210.00 | 4 210.00 | | 4 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 221.00 | 338 158.00 | 63.00 | 338 221.00 |
VW VAT | 45 200.00 | 45 200.00 | | 45 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 749.00 | 314 768.00 | 1 981.00 | 316 749.00 |
