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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 | 2 434.00 | 2 434.00 | | 2 434.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AP Buildings | 2 541.00 | 2 541.00 | | 2 541.00 |
AR Technical installations, industrial equipment and tools | 62 383.00 | 53 495.00 | 8 888.00 | 62 383.00 |
AT Other tangible assets | 57 926.00 | 56 311.00 | 1 615.00 | 57 926.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 29 428.00 | | 29 428.00 | 29 428.00 |
BJ TOTAL (I) | 201 903.00 | 114 780.00 | 87 122.00 | 201 903.00 |
BL Raw materials, supplies | 23 460.00 | | 23 460.00 | 23 460.00 |
BV Advances and down payments on orders | 1 039.00 | | 1 039.00 | 1 039.00 |
BX Customers and related accounts | 321 600.00 | 17 480.00 | 304 120.00 | 321 600.00 |
BZ Other receivables | 2 659.00 | | 2 659.00 | 2 659.00 |
CF Cash and cash equivalents | 31 478.00 | | 31 478.00 | 31 478.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 380 236.00 | 17 480.00 | 362 756.00 | 380 236.00 |
CO Grand total (0 to V) | 582 138.00 | 132 260.00 | 449 878.00 | 582 138.00 |
CP Shares due in less than one year | 29 428.00 | | | 29 428.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 368.00 | 368.00 | | 368.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 150 291.00 | 127 648.00 | | 150 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 223.00 | 22 643.00 | | 17 223.00 |
DL TOTAL (I) | 176 682.00 | 159 459.00 | | 176 682.00 |
DP Provisions for Risks | 26 101.00 | | | 26 101.00 |
DQ Provisions for Expenses | | 20 398.00 | | |
DR TOTAL (IV) | 26 101.00 | 20 398.00 | | 26 101.00 |
DU Loans and Debts from Credit Institutions (3) | 31 174.00 | 21 785.00 | | 31 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507.00 | 91.00 | | 1 507.00 |
DW Advances and down payments received on current orders | | 11 961.00 | | |
DX Trade payables and related accounts | 152 279.00 | 68 331.00 | | 152 279.00 |
DY Tax and social security liabilities | 62 135.00 | 49 633.00 | | 62 135.00 |
EA Other liabilities | | 1 190.00 | | |
EC TOTAL (IV) | 247 095.00 | 152 991.00 | | 247 095.00 |
EE Grand total (I to V) | 449 878.00 | 332 848.00 | | 449 878.00 |
EG Accrued income and payables due within one year | 247 095.00 | | | 247 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 342.00 | | | 29 342.00 |
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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 | 207 776.00 | | 9 894.00 | 207 776.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 29 619.00 | |
I4 DECREASES Grand Total | | 15 767.00 | 201 903.00 | |
IO DECREASES Total including other intangible assets | | | 49 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 267.00 | 122 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 434.00 | | | 49 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 223.00 | | 9 894.00 | 128 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 119.00 | | | 30 119.00 |
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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 | 123 741.00 | 6 307.00 | 15 267.00 | 123 741.00 |
PE DEPRECIATION Total including other intangible assets | 2 434.00 | | | 2 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 307.00 | 6 307.00 | 15 267.00 | 121 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 398.00 | 26 101.00 | 20 398.00 | 20 398.00 |
6T Receivables | 31 738.00 | | 14 258.00 | 31 738.00 |
7B Total provisions for depreciation | 31 738.00 | | 14 258.00 | 31 738.00 |
7C Grand total | 52 137.00 | 26 101.00 | 34 656.00 | 52 137.00 |
UE of which provisions and reversals: - Operating | | 26 101.00 | 34 656.00 | |
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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 | 152 279.00 | 152 279.00 | | 152 279.00 |
8D Social Security and Other Social Organizations | 25 047.00 | 25 047.00 | | 25 047.00 |
UT Other financial assets | 29 428.00 | 29 428.00 | | 29 428.00 |
UX Other trade receivables | 298 419.00 | 298 419.00 | | 298 419.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
VA Doubtful or disputed receivables | 23 181.00 | 23 181.00 | | 23 181.00 |
VB VAT | 2 358.00 | 2 358.00 | | 2 358.00 |
VG Loans with a maturity of up to one year at origin | 29 342.00 | 29 342.00 | | 29 342.00 |
VH Loans with a maturity of more than one year at origin | 1 832.00 | 1 832.00 | | 1 832.00 |
VI Group and Associates | 1 507.00 | 1 507.00 | | 1 507.00 |
VJ Loans taken out during the year | 8 910.00 | | | 8 910.00 |
VK Loans repaid during the year | 26 374.00 | | | 26 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 686.00 | 353 686.00 | | 353 686.00 |
VW VAT | 36 453.00 | 36 453.00 | | 36 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 095.00 | 247 095.00 | | 247 095.00 |
