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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 | 14 087.00 | 13 275.00 | 812.00 | 14 087.00 |
AH Goodwill | 47 450.00 | | 47 450.00 | 47 450.00 |
AR Technical installations, industrial equipment and tools | 2 643.00 | 439.00 | 2 204.00 | 2 643.00 |
AT Other tangible assets | 129 265.00 | 36 717.00 | 92 548.00 | 129 265.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 8 610.00 | | 8 610.00 | 8 610.00 |
BJ TOTAL (I) | 202 208.00 | 50 431.00 | 151 777.00 | 202 208.00 |
BT Goods | 912 146.00 | | 912 146.00 | 912 146.00 |
BV Advances and down payments on orders | 41 125.00 | | 41 125.00 | 41 125.00 |
BX Customers and related accounts | 783 680.00 | 31 786.00 | 751 894.00 | 783 680.00 |
BZ Other receivables | 27 918.00 | | 27 918.00 | 27 918.00 |
CF Cash and cash equivalents | 183 340.00 | | 183 340.00 | 183 340.00 |
CH Prepaid expenses | 89 387.00 | | 89 387.00 | 89 387.00 |
CJ TOTAL (II) | 2 037 596.00 | 31 786.00 | 2 005 810.00 | 2 037 596.00 |
CO Grand total (0 to V) | 2 239 804.00 | 82 218.00 | 2 157 586.00 | 2 239 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 476 996.00 | 470 580.00 | | 476 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 255.00 | 86 417.00 | | 168 255.00 |
DL TOTAL (I) | 755 251.00 | 666 996.00 | | 755 251.00 |
DP Provisions for Risks | 86 000.00 | | | 86 000.00 |
DR TOTAL (IV) | 86 000.00 | | | 86 000.00 |
DU Loans and Debts from Credit Institutions (3) | 199 470.00 | 170 699.00 | | 199 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 408.00 | 323 526.00 | | 373 408.00 |
DW Advances and down payments received on current orders | 88 235.00 | 160 741.00 | | 88 235.00 |
DX Trade payables and related accounts | 422 715.00 | 441 551.00 | | 422 715.00 |
DY Tax and social security liabilities | 205 206.00 | 64 129.00 | | 205 206.00 |
EA Other liabilities | 27 302.00 | 9 958.00 | | 27 302.00 |
EC TOTAL (IV) | 1 316 335.00 | 1 170 603.00 | | 1 316 335.00 |
EE Grand total (I to V) | 2 157 586.00 | 1 837 600.00 | | 2 157 586.00 |
EG Accrued income and payables due within one year | 1 286 058.00 | 1 170 603.00 | | 1 286 058.00 |
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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 | 200 523.00 | | 10 808.00 | 200 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 999.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 999.00 | 8 763.00 | |
I4 DECREASES Grand Total | | 9 123.00 | 202 208.00 | |
IO DECREASES Total including other intangible assets | | 134.00 | 61 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 131 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 671.00 | | | 61 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 090.00 | | 10 808.00 | 122 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 762.00 | | | 16 762.00 |
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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 | 32 466.00 | 19 089.00 | 1 124.00 | 32 466.00 |
PE DEPRECIATION Total including other intangible assets | 10 326.00 | 3 083.00 | 134.00 | 10 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 140.00 | 16 006.00 | 990.00 | 22 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 86 000.00 | | |
6T Receivables | 6 235.00 | 25 551.00 | | 6 235.00 |
7B Total provisions for depreciation | 6 235.00 | 25 551.00 | | 6 235.00 |
7C Grand total | 6 235.00 | 111 551.00 | | 6 235.00 |
UE of which provisions and reversals: - Operating | | 111 551.00 | | |
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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 | 422 715.00 | 422 715.00 | | 422 715.00 |
8C Staff and Related Accounts | 14 684.00 | 14 684.00 | | 14 684.00 |
8D Social Security and Other Social Organizations | 27 906.00 | 27 906.00 | | 27 906.00 |
8E Income Taxes | 37 423.00 | 37 423.00 | | 37 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 302.00 | 27 302.00 | | 27 302.00 |
UT Other financial assets | 8 610.00 | | 8 610.00 | 8 610.00 |
UX Other trade receivables | 745 537.00 | 745 537.00 | | 745 537.00 |
VA Doubtful or disputed receivables | 38 143.00 | 38 143.00 | | 38 143.00 |
VB VAT | 25 500.00 | 25 500.00 | | 25 500.00 |
VG Loans with a maturity of up to one year at origin | 146 430.00 | 146 430.00 | | 146 430.00 |
VH Loans with a maturity of more than one year at origin | 53 039.00 | 22 763.00 | 30 277.00 | 53 039.00 |
VI Group and Associates | 373 408.00 | 373 408.00 | | 373 408.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 22 152.00 | | | 22 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 763.00 | 6 763.00 | | 6 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 418.00 | 2 418.00 | | 2 418.00 |
VS Prepaid expenses | 89 387.00 | 89 387.00 | | 89 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 596.00 | 900 986.00 | 8 610.00 | 909 596.00 |
VW VAT | 118 429.00 | 118 429.00 | | 118 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 100.00 | 1 197 823.00 | 30 277.00 | 1 228 100.00 |
