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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 | 1 928.00 | 1 928.00 | | 1 928.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 17 387.00 | 7 533.00 | 9 854.00 | 17 387.00 |
AT Other tangible assets | 235 457.00 | 190 333.00 | 45 124.00 | 235 457.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 258 883.00 | 199 794.00 | 59 089.00 | 258 883.00 |
BV Advances and down payments on orders | 3 599.00 | | 3 599.00 | 3 599.00 |
BX Customers and related accounts | 662 239.00 | 26 944.00 | 635 295.00 | 662 239.00 |
BZ Other receivables | 82 824.00 | | 82 824.00 | 82 824.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 198 756.00 | | 198 756.00 | 198 756.00 |
CH Prepaid expenses | 16 260.00 | | 16 260.00 | 16 260.00 |
CJ TOTAL (II) | 1 113 677.00 | 26 944.00 | 1 086 733.00 | 1 113 677.00 |
CO Grand total (0 to V) | 1 372 560.00 | 226 738.00 | 1 145 822.00 | 1 372 560.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DB Share, merger, contribution premiums, etc. | 26 204.00 | 26 204.00 | | 26 204.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 565 959.00 | 565 959.00 | | 565 959.00 |
DH Retained earnings | -182 843.00 | -155 888.00 | | -182 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 841.00 | -26 955.00 | | 57 841.00 |
DL TOTAL (I) | 593 161.00 | 535 320.00 | | 593 161.00 |
DU Loans and Debts from Credit Institutions (3) | 12 805.00 | 23 775.00 | | 12 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 325.00 | | |
DW Advances and down payments received on current orders | 1 743.00 | 541.00 | | 1 743.00 |
DX Trade payables and related accounts | 261 340.00 | 355 037.00 | | 261 340.00 |
DY Tax and social security liabilities | 276 003.00 | 273 120.00 | | 276 003.00 |
EA Other liabilities | 770.00 | 951.00 | | 770.00 |
EC TOTAL (IV) | 552 661.00 | 653 748.00 | | 552 661.00 |
EE Grand total (I to V) | 1 145 822.00 | 1 189 069.00 | | 1 145 822.00 |
EG Accrued income and payables due within one year | 551 705.00 | | | 551 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | | | 408.00 |
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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 | 258 363.00 | | 15 645.00 | 258 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 110.00 | |
I4 DECREASES Grand Total | | 15 126.00 | 258 883.00 | |
IO DECREASES Total including other intangible assets | | | 1 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 126.00 | 252 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 929.00 | | | 1 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 324.00 | | 15 645.00 | 252 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110.00 | | | 4 110.00 |
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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 | 190 042.00 | 24 878.00 | 15 126.00 | 190 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 928.00 | | | 1 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 114.00 | 24 878.00 | 15 126.00 | 188 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 944.00 | | | 26 944.00 |
7B Total provisions for depreciation | 26 944.00 | | | 26 944.00 |
7C Grand total | 26 944.00 | | | 26 944.00 |
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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 | 261 340.00 | 261 340.00 | | 261 340.00 |
8C Staff and Related Accounts | 63 634.00 | 63 634.00 | | 63 634.00 |
8D Social Security and Other Social Organizations | 63 239.00 | 63 239.00 | | 63 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 630 188.00 | 630 188.00 | | 630 188.00 |
UY Staff and related accounts | 1 373.00 | 1 373.00 | | 1 373.00 |
VA Doubtful or disputed receivables | 32 051.00 | 32 051.00 | | 32 051.00 |
VB VAT | 81 049.00 | 81 049.00 | | 81 049.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 12 396.00 | 11 440.00 | 956.00 | 12 396.00 |
VK Loans repaid during the year | 11 379.00 | | | 11 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 183.00 | 11 183.00 | | 11 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 16 260.00 | 16 260.00 | | 16 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 432.00 | 761 322.00 | 110.00 | 761 432.00 |
VW VAT | 137 947.00 | 137 947.00 | | 137 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 917.00 | 549 961.00 | 956.00 | 550 917.00 |
