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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 21 702.00 | 16 323.00 | 5 379.00 | 21 702.00 |
AT Other tangible assets | 138 861.00 | 63 976.00 | 74 884.00 | 138 861.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 211 084.00 | 82 289.00 | 128 796.00 | 211 084.00 |
BL Raw materials, supplies | 8 574.00 | | 8 574.00 | 8 574.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 212 765.00 | 1 100.00 | 211 666.00 | 212 765.00 |
BZ Other receivables | 25 556.00 | | 25 556.00 | 25 556.00 |
CF Cash and cash equivalents | 250 459.00 | | 250 459.00 | 250 459.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 505 088.00 | 1 100.00 | 503 988.00 | 505 088.00 |
CO Grand total (0 to V) | 716 172.00 | 83 388.00 | 632 784.00 | 716 172.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 168 580.00 | 110 905.00 | | 168 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 640.00 | 57 675.00 | | 25 640.00 |
DL TOTAL (I) | 205 219.00 | 179 580.00 | | 205 219.00 |
DU Loans and Debts from Credit Institutions (3) | 61 573.00 | 79 618.00 | | 61 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 11.00 | | 155.00 |
DW Advances and down payments received on current orders | 135 554.00 | 74 298.00 | | 135 554.00 |
DX Trade payables and related accounts | 100 334.00 | 90 912.00 | | 100 334.00 |
DY Tax and social security liabilities | 38 488.00 | 18 287.00 | | 38 488.00 |
EA Other liabilities | 91 461.00 | 7 231.00 | | 91 461.00 |
EC TOTAL (IV) | 427 565.00 | 270 357.00 | | 427 565.00 |
EE Grand total (I to V) | 632 784.00 | 449 937.00 | | 632 784.00 |
EG Accrued income and payables due within one year | 379 148.00 | 214 202.00 | | 379 148.00 |
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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 | 202 629.00 | | 8 456.00 | 202 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 532.00 | |
I4 DECREASES Grand Total | | | 211 084.00 | |
IO DECREASES Total including other intangible assets | | | 46 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 990.00 | | | 46 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 107.00 | | 8 456.00 | 152 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 532.00 | | | 3 532.00 |
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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 | 54 784.00 | 27 505.00 | | 54 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 794.00 | 27 505.00 | | 52 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 100.00 | | | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | | | 1 100.00 |
7C Grand total | 1 100.00 | | | 1 100.00 |
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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 | 100 334.00 | 100 334.00 | | 100 334.00 |
8C Staff and Related Accounts | 14 539.00 | 14 539.00 | | 14 539.00 |
8D Social Security and Other Social Organizations | 19 863.00 | 19 863.00 | | 19 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 461.00 | 91 461.00 | | 91 461.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 211 556.00 | 211 556.00 | | 211 556.00 |
VA Doubtful or disputed receivables | 1 210.00 | 1 210.00 | | 1 210.00 |
VB VAT | 12 730.00 | 12 730.00 | | 12 730.00 |
VH Loans with a maturity of more than one year at origin | 61 582.00 | 13 156.00 | 48 425.00 | 61 582.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VK Loans repaid during the year | 20 010.00 | | | 20 010.00 |
VM Income taxes | 11 136.00 | 11 136.00 | | 11 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 555.00 | 242 555.00 | | 242 555.00 |
VW VAT | 3 837.00 | 3 837.00 | | 3 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 019.00 | 243 594.00 | 48 425.00 | 292 019.00 |
