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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 | 930.00 | 186.00 | 744.00 | 930.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 46 210.00 | 19 787.00 | 26 423.00 | 46 210.00 |
AT Other tangible assets | 44 490.00 | 32 803.00 | 11 687.00 | 44 490.00 |
BB Receivables related to investments | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 162 479.00 | 52 776.00 | 109 703.00 | 162 479.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 33 376.00 | | 33 376.00 | 33 376.00 |
BX Customers and related accounts | 827 552.00 | 121 264.00 | 706 287.00 | 827 552.00 |
BZ Other receivables | 458 235.00 | | 458 235.00 | 458 235.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 1 328 380.00 | 121 264.00 | 1 207 116.00 | 1 328 380.00 |
CO Grand total (0 to V) | 1 490 859.00 | 174 040.00 | 1 316 819.00 | 1 490 859.00 |
CR Shares due in more than one year | 144 723.00 | | | 144 723.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 227 158.00 | 176 688.00 | | 227 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 008.00 | 76 121.00 | | 19 008.00 |
DL TOTAL (I) | 262 666.00 | 269 309.00 | | 262 666.00 |
DU Loans and Debts from Credit Institutions (3) | 30 470.00 | 41 409.00 | | 30 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | 3 539.00 | | 644.00 |
DW Advances and down payments received on current orders | 200 244.00 | 176 460.00 | | 200 244.00 |
DX Trade payables and related accounts | 627 680.00 | 317 346.00 | | 627 680.00 |
DY Tax and social security liabilities | 192 121.00 | 177 767.00 | | 192 121.00 |
EA Other liabilities | 2 995.00 | 712.00 | | 2 995.00 |
EC TOTAL (IV) | 1 054 154.00 | 717 232.00 | | 1 054 154.00 |
EE Grand total (I to V) | 1 316 819.00 | 986 542.00 | | 1 316 819.00 |
EG Accrued income and payables due within one year | 851 198.00 | 20 982.00 | | 851 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 973.00 | 6 834.00 | | 12 973.00 |
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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 | 137 967.00 | | 24 512.00 | 137 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849.00 | |
I4 DECREASES Grand Total | | | 162 479.00 | |
IO DECREASES Total including other intangible assets | | | 70 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | 930.00 | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 118.00 | | 23 582.00 | 67 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849.00 | | | 849.00 |
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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 | 40 752.00 | 12 024.00 | | 40 752.00 |
PE DEPRECIATION Total including other intangible assets | | 186.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 752.00 | 11 838.00 | | 40 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 510.00 | | 510.00 | 510.00 |
UT Other financial assets | 289.00 | | 289.00 | 289.00 |
UX Other trade receivables | 827 552.00 | 694 422.00 | 133 129.00 | 827 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 235.00 | 446 641.00 | 11 593.00 | 458 235.00 |
VS Prepaid expenses | 4 076.00 | 4 076.00 | | 4 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 662.00 | 1 145 140.00 | 145 522.00 | 1 290 662.00 |
