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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 | 4 504.00 | 4 504.00 | | 4 504.00 |
AH Goodwill | 181 765.00 | | 181 765.00 | 181 765.00 |
AR Technical installations, industrial equipment and tools | 71 311.00 | 52 564.00 | 18 747.00 | 71 311.00 |
AT Other tangible assets | 171 430.00 | 149 081.00 | 22 349.00 | 171 430.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
BJ TOTAL (I) | 433 340.00 | 206 150.00 | 227 190.00 | 433 340.00 |
BL Raw materials, supplies | 89 606.00 | | 89 606.00 | 89 606.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 708 456.00 | | 708 456.00 | 708 456.00 |
BZ Other receivables | 132 024.00 | | 132 024.00 | 132 024.00 |
CF Cash and cash equivalents | 442 544.00 | | 442 544.00 | 442 544.00 |
CH Prepaid expenses | 3 346.00 | | 3 346.00 | 3 346.00 |
CJ TOTAL (II) | 1 375 977.00 | | 1 375 977.00 | 1 375 977.00 |
CO Grand total (0 to V) | 1 809 316.00 | 206 150.00 | 1 603 167.00 | 1 809 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 210 380.00 | 210 380.00 | | 210 380.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 48 583.00 | 185 290.00 | | 48 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 315.00 | 153 294.00 | | 252 315.00 |
DL TOTAL (I) | 698 278.00 | 735 963.00 | | 698 278.00 |
DU Loans and Debts from Credit Institutions (3) | 19 773.00 | 33 987.00 | | 19 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 620.00 | 193 629.00 | | 243 620.00 |
DW Advances and down payments received on current orders | 24 801.00 | | | 24 801.00 |
DX Trade payables and related accounts | 365 160.00 | 299 591.00 | | 365 160.00 |
DY Tax and social security liabilities | 249 606.00 | 281 228.00 | | 249 606.00 |
EA Other liabilities | 1 930.00 | 2 167.00 | | 1 930.00 |
EC TOTAL (IV) | 904 889.00 | 810 603.00 | | 904 889.00 |
EE Grand total (I to V) | 1 603 167.00 | 1 546 566.00 | | 1 603 167.00 |
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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 | 426 410.00 | | 6 930.00 | 426 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 329.00 | |
I4 DECREASES Grand Total | | | 433 340.00 | |
IO DECREASES Total including other intangible assets | | | 186 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 269.00 | | | 186 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 812.00 | | 6 930.00 | 235 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 329.00 | | | 4 329.00 |
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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 | 176 967.00 | 29 183.00 | | 176 967.00 |
PE DEPRECIATION Total including other intangible assets | 4 504.00 | | | 4 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 463.00 | 29 183.00 | | 172 463.00 |
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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 | 365 160.00 | 365 160.00 | | 365 160.00 |
8C Staff and Related Accounts | 650.00 | 650.00 | | 650.00 |
8D Social Security and Other Social Organizations | 27 070.00 | 27 070.00 | | 27 070.00 |
8E Income Taxes | 1 291.00 | 1 291.00 | | 1 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
UT Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
UX Other trade receivables | 708 456.00 | 708 456.00 | | 708 456.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 50 980.00 | 50 980.00 | | 50 980.00 |
VC Group and associates | 72 327.00 | 72 327.00 | | 72 327.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 19 272.00 | 10 442.00 | 8 831.00 | 19 272.00 |
VI Group and Associates | 243 620.00 | 243 620.00 | | 243 620.00 |
VK Loans repaid during the year | 14 225.00 | | | 14 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 684.00 | 3 684.00 | | 3 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 268.00 | 8 268.00 | | 8 268.00 |
VS Prepaid expenses | 3 346.00 | 3 346.00 | | 3 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 394.00 | 843 827.00 | 3 567.00 | 847 394.00 |
VW VAT | 216 910.00 | 216 910.00 | | 216 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 088.00 | 871 258.00 | 8 831.00 | 880 088.00 |
