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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 | 17 828.00 | 9 133.00 | 8 695.00 | 17 828.00 |
AH Goodwill | 57 840.00 | | 57 840.00 | 57 840.00 |
AR Technical installations, industrial equipment and tools | 4 482.00 | 1 661.00 | 2 821.00 | 4 482.00 |
AT Other tangible assets | 112 608.00 | 58 295.00 | 54 313.00 | 112 608.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 224 583.00 | 69 089.00 | 155 494.00 | 224 583.00 |
BL Raw materials, supplies | 68 508.00 | | 68 508.00 | 68 508.00 |
BV Advances and down payments on orders | 15 098.00 | | 15 098.00 | 15 098.00 |
BX Customers and related accounts | 565 985.00 | 21 710.00 | 544 275.00 | 565 985.00 |
BZ Other receivables | 114 489.00 | | 114 489.00 | 114 489.00 |
CF Cash and cash equivalents | 107 579.00 | | 107 579.00 | 107 579.00 |
CH Prepaid expenses | 4 504.00 | | 4 504.00 | 4 504.00 |
CJ TOTAL (II) | 876 164.00 | 21 710.00 | 854 454.00 | 876 164.00 |
CO Grand total (0 to V) | 1 100 747.00 | 90 799.00 | 1 009 948.00 | 1 100 747.00 |
CU Other investments | 30 475.00 | | 30 475.00 | 30 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 305 627.00 | 308 320.00 | | 305 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 956.00 | 40 307.00 | | -65 956.00 |
DL TOTAL (I) | 250 671.00 | 359 627.00 | | 250 671.00 |
DU Loans and Debts from Credit Institutions (3) | 8 753.00 | 14 534.00 | | 8 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505.00 | 552.00 | | 1 505.00 |
DW Advances and down payments received on current orders | 10 477.00 | 726.00 | | 10 477.00 |
DX Trade payables and related accounts | 497 217.00 | 360 501.00 | | 497 217.00 |
DY Tax and social security liabilities | 234 791.00 | 215 384.00 | | 234 791.00 |
EA Other liabilities | 6 532.00 | 5 580.00 | | 6 532.00 |
EC TOTAL (IV) | 759 276.00 | 597 277.00 | | 759 276.00 |
EE Grand total (I to V) | 1 009 948.00 | 956 904.00 | | 1 009 948.00 |
EG Accrued income and payables due within one year | 754 982.00 | 588 539.00 | | 754 982.00 |
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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 | 186 428.00 | | 38 155.00 | 186 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 825.00 | |
I4 DECREASES Grand Total | | | 224 583.00 | |
IO DECREASES Total including other intangible assets | | | 75 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 120.00 | | 13 548.00 | 62 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 233.00 | | 23 857.00 | 93 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 075.00 | | 750.00 | 31 075.00 |
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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 | 44 279.00 | 24 810.00 | | 44 279.00 |
PE DEPRECIATION Total including other intangible assets | 4 280.00 | 4 853.00 | | 4 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 999.00 | 19 957.00 | | 39 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 721.00 | | 6 011.00 | 27 721.00 |
7B Total provisions for depreciation | 27 721.00 | | 6 011.00 | 27 721.00 |
7C Grand total | 27 721.00 | | 6 011.00 | 27 721.00 |
UE of which provisions and reversals: - Operating | | | 6 011.00 | |
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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 | 497 217.00 | 497 217.00 | | 497 217.00 |
8C Staff and Related Accounts | 100 630.00 | 100 630.00 | | 100 630.00 |
8D Social Security and Other Social Organizations | 26 581.00 | 26 581.00 | | 26 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 532.00 | 6 532.00 | | 6 532.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 540 020.00 | 540 020.00 | | 540 020.00 |
UY Staff and related accounts | 3 860.00 | 3 860.00 | | 3 860.00 |
VA Doubtful or disputed receivables | 25 965.00 | 25 965.00 | | 25 965.00 |
VB VAT | 16 609.00 | 16 609.00 | | 16 609.00 |
VC Group and associates | 155.00 | 155.00 | | 155.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 8 738.00 | 4 444.00 | 4 293.00 | 8 738.00 |
VI Group and Associates | 1 505.00 | 1 505.00 | | 1 505.00 |
VK Loans repaid during the year | 4 207.00 | | | 4 207.00 |
VM Income taxes | 4 394.00 | 4 394.00 | | 4 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 082.00 | 4 082.00 | | 4 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 472.00 | 89 472.00 | | 89 472.00 |
VS Prepaid expenses | 4 504.00 | 4 504.00 | | 4 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 328.00 | 684 978.00 | 1 350.00 | 686 328.00 |
VW VAT | 103 498.00 | 103 498.00 | | 103 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 798.00 | 744 505.00 | 4 293.00 | 748 798.00 |
