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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 | 8 797.00 | 8 797.00 | | 8 797.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 90 579.00 | 64 963.00 | 25 615.00 | 90 579.00 |
AR Technical installations, industrial equipment and tools | 16 722.00 | 4 752.00 | 11 970.00 | 16 722.00 |
AT Other tangible assets | 63 791.00 | 49 258.00 | 14 533.00 | 63 791.00 |
BH Other financial assets | 4 145.00 | | 4 145.00 | 4 145.00 |
BJ TOTAL (I) | 217 033.00 | 127 770.00 | 89 263.00 | 217 033.00 |
BT Goods | 1 129 657.00 | | 1 129 657.00 | 1 129 657.00 |
BX Customers and related accounts | 156 776.00 | | 156 776.00 | 156 776.00 |
BZ Other receivables | 74 277.00 | | 74 277.00 | 74 277.00 |
CF Cash and cash equivalents | 392 561.00 | | 392 561.00 | 392 561.00 |
CH Prepaid expenses | 20 063.00 | | 20 063.00 | 20 063.00 |
CJ TOTAL (II) | 1 773 334.00 | | 1 773 334.00 | 1 773 334.00 |
CO Grand total (0 to V) | 1 990 367.00 | 127 770.00 | 1 862 597.00 | 1 990 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 750 000.00 | | | 750 000.00 |
DH Retained earnings | 70 872.00 | | | 70 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 832.00 | | | 122 832.00 |
DL TOTAL (I) | 987 703.00 | | | 987 703.00 |
DP Provisions for Risks | 20 040.00 | | | 20 040.00 |
DR TOTAL (IV) | 20 040.00 | | | 20 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 861.00 | | | 324 861.00 |
DW Advances and down payments received on current orders | 158 849.00 | | | 158 849.00 |
DX Trade payables and related accounts | 86 546.00 | | | 86 546.00 |
DY Tax and social security liabilities | 139 219.00 | | | 139 219.00 |
EA Other liabilities | 145 379.00 | | | 145 379.00 |
EC TOTAL (IV) | 854 854.00 | | | 854 854.00 |
EE Grand total (I to V) | 1 862 597.00 | | | 1 862 597.00 |
EG Accrued income and payables due within one year | 854 854.00 | | | 854 854.00 |
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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 | 189 983.00 | | 27 050.00 | 189 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 145.00 | |
I4 DECREASES Grand Total | | | 217 033.00 | |
IO DECREASES Total including other intangible assets | | | 41 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 797.00 | | | 41 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 041.00 | | 27 050.00 | 144 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 145.00 | | | 4 145.00 |
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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 | 110 300.00 | 17 470.00 | | 110 300.00 |
PE DEPRECIATION Total including other intangible assets | 8 684.00 | 113.00 | | 8 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 615.00 | 17 358.00 | | 101 615.00 |
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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 | 12 640.00 | 20 040.00 | 12 640.00 | 12 640.00 |
6N Inventories and work in progress | 11 200.00 | | 11 200.00 | 11 200.00 |
7B Total provisions for depreciation | 11 200.00 | | 11 200.00 | 11 200.00 |
7C Grand total | 23 840.00 | 20 040.00 | 23 840.00 | 23 840.00 |
UE of which provisions and reversals: - Operating | | 20 040.00 | 23 840.00 | |
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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 | 86 546.00 | 86 546.00 | | 86 546.00 |
8C Staff and Related Accounts | 24 087.00 | 24 087.00 | | 24 087.00 |
8D Social Security and Other Social Organizations | 36 599.00 | 36 599.00 | | 36 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 228.00 | 304 228.00 | | 304 228.00 |
UT Other financial assets | 4 145.00 | | 4 145.00 | 4 145.00 |
UX Other trade receivables | 156 776.00 | 156 776.00 | | 156 776.00 |
UY Staff and related accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
VB VAT | 17 261.00 | 17 261.00 | | 17 261.00 |
VI Group and Associates | 324 861.00 | 324 861.00 | | 324 861.00 |
VM Income taxes | 6 579.00 | 6 579.00 | | 6 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 020.00 | 5 020.00 | | 5 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 077.00 | 49 077.00 | | 49 077.00 |
VS Prepaid expenses | 20 063.00 | 20 063.00 | | 20 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 260.00 | 251 115.00 | 4 145.00 | 255 260.00 |
VW VAT | 73 512.00 | 73 512.00 | | 73 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 854.00 | 854 854.00 | | 854 854.00 |
