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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 | 2 338.00 | 2 338.00 | | 2 338.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 34 145.00 | 28 599.00 | 5 545.00 | 34 145.00 |
AT Other tangible assets | 134 940.00 | 109 656.00 | 25 284.00 | 134 940.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 271 723.00 | 140 593.00 | 131 129.00 | 271 723.00 |
BL Raw materials, supplies | 78 624.00 | | 78 624.00 | 78 624.00 |
BP Services in progress | 22 235.00 | | 22 235.00 | 22 235.00 |
BX Customers and related accounts | 365 399.00 | 23 645.00 | 341 753.00 | 365 399.00 |
BZ Other receivables | 26 563.00 | | 26 563.00 | 26 563.00 |
CF Cash and cash equivalents | 449 857.00 | | 449 857.00 | 449 857.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 942 962.00 | 23 645.00 | 919 316.00 | 942 962.00 |
CO Grand total (0 to V) | 1 214 685.00 | 164 239.00 | 1 050 446.00 | 1 214 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 521 536.00 | | | 521 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 780.00 | | | 53 780.00 |
DL TOTAL (I) | 584 116.00 | | | 584 116.00 |
DU Loans and Debts from Credit Institutions (3) | 122 793.00 | | | 122 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 025.00 | | | 30 025.00 |
DW Advances and down payments received on current orders | 3 153.00 | | | 3 153.00 |
DX Trade payables and related accounts | 194 720.00 | | | 194 720.00 |
DY Tax and social security liabilities | 113 757.00 | | | 113 757.00 |
EA Other liabilities | 1 879.00 | | | 1 879.00 |
EC TOTAL (IV) | 466 330.00 | | | 466 330.00 |
EE Grand total (I to V) | 1 050 446.00 | | | 1 050 446.00 |
EG Accrued income and payables due within one year | 343 176.00 | | | 343 176.00 |
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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 | 273 704.00 | | 3 790.00 | 273 704.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | 300.00 | |
I4 DECREASES Grand Total | | 5 771.00 | 271 723.00 | |
IO DECREASES Total including other intangible assets | | | 102 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 241.00 | 169 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 338.00 | | | 102 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 536.00 | | 3 790.00 | 170 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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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 | 131 123.00 | 13 424.00 | 3 954.00 | 131 123.00 |
PE DEPRECIATION Total including other intangible assets | 2 338.00 | | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 785.00 | 13 424.00 | 3 954.00 | 128 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 422.00 | 13 846.00 | 8 623.00 | 18 422.00 |
7B Total provisions for depreciation | 18 422.00 | 13 846.00 | 8 623.00 | 18 422.00 |
7C Grand total | 18 422.00 | 13 846.00 | 8 623.00 | 18 422.00 |
UE of which provisions and reversals: - Operating | | 13 846.00 | 8 623.00 | |
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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 | 194 720.00 | 194 720.00 | | 194 720.00 |
8C Staff and Related Accounts | 31 937.00 | 31 937.00 | | 31 937.00 |
8D Social Security and Other Social Organizations | 29 711.00 | 29 711.00 | | 29 711.00 |
8E Income Taxes | 5 623.00 | 5 623.00 | | 5 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 879.00 | 1 879.00 | | 1 879.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 339 169.00 | 339 169.00 | | 339 169.00 |
VA Doubtful or disputed receivables | 26 229.00 | 26 229.00 | | 26 229.00 |
VB VAT | 19 342.00 | 19 342.00 | | 19 342.00 |
VC Group and associates | 3 536.00 | 3 536.00 | | 3 536.00 |
VH Loans with a maturity of more than one year at origin | 122 793.00 | 2 793.00 | 120 000.00 | 122 793.00 |
VI Group and Associates | 30 025.00 | 30 025.00 | | 30 025.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 1 385.00 | | | 1 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 684.00 | 3 684.00 | | 3 684.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 544.00 | 392 244.00 | 300.00 | 392 544.00 |
VW VAT | 46 179.00 | 46 179.00 | | 46 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 176.00 | 343 176.00 | 120 000.00 | 463 176.00 |
