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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 | 5 385.00 | 4 606.00 | 779.00 | 5 385.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 107 089.00 | 89 710.00 | 17 378.00 | 107 089.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 202 775.00 | 99 317.00 | 103 457.00 | 202 775.00 |
BT Goods | 285 344.00 | | 285 344.00 | 285 344.00 |
BV Advances and down payments on orders | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 484 615.00 | 1 249.00 | 483 365.00 | 484 615.00 |
BZ Other receivables | 18 209.00 | | 18 209.00 | 18 209.00 |
CF Cash and cash equivalents | 47 956.00 | | 47 956.00 | 47 956.00 |
CH Prepaid expenses | 13 171.00 | | 13 171.00 | 13 171.00 |
CJ TOTAL (II) | 850 712.00 | 1 249.00 | 849 463.00 | 850 712.00 |
CO Grand total (0 to V) | 1 053 488.00 | 100 566.00 | 952 921.00 | 1 053 488.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 400.00 | 123 400.00 | | 123 400.00 |
DB Share, merger, contribution premiums, etc. | 56 160.00 | 56 160.00 | | 56 160.00 |
DD Legal reserve (1) | 12 340.00 | 12 340.00 | | 12 340.00 |
DG Other reserves | 180 987.00 | 224 987.00 | | 180 987.00 |
DH Retained earnings | -30 452.00 | -76 606.00 | | -30 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 394.00 | 46 153.00 | | 9 394.00 |
DL TOTAL (I) | 351 829.00 | 386 435.00 | | 351 829.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 527.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 187 387.00 | 99 803.00 | | 187 387.00 |
DW Advances and down payments received on current orders | 3 802.00 | 4 018.00 | | 3 802.00 |
DX Trade payables and related accounts | 301 445.00 | 331 376.00 | | 301 445.00 |
DY Tax and social security liabilities | 92 201.00 | 129 604.00 | | 92 201.00 |
EA Other liabilities | 16 253.00 | 416.00 | | 16 253.00 |
EC TOTAL (IV) | 601 091.00 | 567 745.00 | | 601 091.00 |
EE Grand total (I to V) | 952 921.00 | 954 181.00 | | 952 921.00 |
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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 | 192 052.00 | | 10 724.00 | 192 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 202 776.00 | |
IO DECREASES Total including other intangible assets | | | 90 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 036.00 | | 350.00 | 90 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 016.00 | | 10 074.00 | 97 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 300.00 | 5 000.00 |
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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 | 87 931.00 | 11 387.00 | | 87 931.00 |
PE DEPRECIATION Total including other intangible assets | 8 614.00 | 992.00 | | 8 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 316.00 | 10 395.00 | | 79 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 879.00 | 1 249.00 | 3 879.00 | 3 879.00 |
7B Total provisions for depreciation | 3 879.00 | 1 249.00 | 3 879.00 | 3 879.00 |
7C Grand total | 3 879.00 | 1 249.00 | 3 879.00 | 3 879.00 |
UE of which provisions and reversals: - Operating | | | 1 249.00 | |
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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 | 301 446.00 | 301 446.00 | | 301 446.00 |
8C Staff and Related Accounts | 37 842.00 | 37 842.00 | | 37 842.00 |
8D Social Security and Other Social Organizations | 45 201.00 | 45 201.00 | | 45 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 254.00 | 16 254.00 | | 16 254.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 483 116.00 | 483 116.00 | | 483 116.00 |
VA Doubtful or disputed receivables | 1 499.00 | 1 499.00 | | 1 499.00 |
VB VAT | 7 303.00 | 7 303.00 | | 7 303.00 |
VI Group and Associates | 187 388.00 | 187 388.00 | | 187 388.00 |
VK Loans repaid during the year | 2 528.00 | | | 2 528.00 |
VM Income taxes | 3 835.00 | 3 835.00 | | 3 835.00 |
VN Other taxes, similar payments | 6 696.00 | 6 696.00 | | 6 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627.00 | 2 627.00 | | 2 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 13 171.00 | 13 171.00 | | 13 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 295.00 | 515 995.00 | 300.00 | 516 295.00 |
VW VAT | 6 532.00 | 6 532.00 | | 6 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 289.00 | 597 289.00 | | 597 289.00 |
