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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AJ Other Intangible Assets | 939.00 | 939.00 | | 939.00 |
AR Technical installations, industrial equipment and tools | 206 283.00 | 173 849.00 | 32 434.00 | 206 283.00 |
AT Other tangible assets | 101 010.00 | 51 674.00 | 49 336.00 | 101 010.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 5 398.00 | 1.00 | 5 398.00 | 5 398.00 |
BJ TOTAL (I) | 379 825.00 | 226 462.00 | 153 364.00 | 379 825.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BV Advances and down payments on orders | 779.00 | | 779.00 | 779.00 |
BX Customers and related accounts | 415 296.00 | 12 835.00 | 402 461.00 | 415 296.00 |
BZ Other receivables | 64 367.00 | | 64 367.00 | 64 367.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 91 772.00 | | 91 772.00 | 91 772.00 |
CH Prepaid expenses | 8 043.00 | | 8 043.00 | 8 043.00 |
CJ TOTAL (II) | 983 507.00 | 12 835.00 | 970 672.00 | 983 507.00 |
CO Grand total (0 to V) | 1 363 332.00 | 239 297.00 | 1 124 035.00 | 1 363 332.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 620 787.00 | 547 643.00 | | 620 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 714.00 | 143 144.00 | | 100 714.00 |
DL TOTAL (I) | 765 500.00 | 734 787.00 | | 765 500.00 |
DU Loans and Debts from Credit Institutions (3) | 52 471.00 | 28 630.00 | | 52 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 214.00 | 84 428.00 | | 30 214.00 |
DX Trade payables and related accounts | 155 192.00 | 207 435.00 | | 155 192.00 |
DY Tax and social security liabilities | 120 659.00 | 125 246.00 | | 120 659.00 |
EA Other liabilities | | 3 131.00 | | |
EC TOTAL (IV) | 358 535.00 | 448 870.00 | | 358 535.00 |
EE Grand total (I to V) | 1 124 035.00 | 1 183 657.00 | | 1 124 035.00 |
EG Accrued income and payables due within one year | 324 285.00 | 431 247.00 | | 324 285.00 |
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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 | 323 986.00 | | 55 840.00 | 323 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 594.00 | |
I4 DECREASES Grand Total | | | 379 825.00 | |
IO DECREASES Total including other intangible assets | | | 66 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 939.00 | | | 66 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 493.00 | | 55 800.00 | 251 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 554.00 | | 40.00 | 5 554.00 |
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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 | 209 390.00 | 17 071.00 | | 209 390.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 451.00 | 17 071.00 | | 208 451.00 |
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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 | 155 192.00 | 155 192.00 | | 155 192.00 |
8C Staff and Related Accounts | 28 618.00 | 28 618.00 | | 28 618.00 |
8D Social Security and Other Social Organizations | 24 754.00 | 24 754.00 | | 24 754.00 |
UT Other financial assets | 5 398.00 | | 5 398.00 | 5 398.00 |
UX Other trade receivables | 388 415.00 | 388 415.00 | | 388 415.00 |
VA Doubtful or disputed receivables | 26 881.00 | 26 881.00 | | 26 881.00 |
VB VAT | 5 480.00 | 5 480.00 | | 5 480.00 |
VC Group and associates | 45 266.00 | 45 266.00 | | 45 266.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 52 446.00 | 18 196.00 | 34 250.00 | 52 446.00 |
VI Group and Associates | 30 214.00 | 30 214.00 | | 30 214.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 12 168.00 | | | 12 168.00 |
VP Miscellaneous | 7 561.00 | 7 561.00 | | 7 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 060.00 | 6 060.00 | | 6 060.00 |
VS Prepaid expenses | 8 043.00 | 8 043.00 | | 8 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 105.00 | 487 707.00 | 5 398.00 | 493 105.00 |
VW VAT | 66 212.00 | 66 212.00 | | 66 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 535.00 | 324 285.00 | 34 250.00 | 358 535.00 |
