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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 320 099.00 | 292 961.00 | 27 138.00 | 320 099.00 |
AT Other tangible assets | 102 459.00 | 79 266.00 | 23 193.00 | 102 459.00 |
BH Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
BJ TOTAL (I) | 428 257.00 | 374 697.00 | 53 560.00 | 428 257.00 |
BL Raw materials, supplies | 36 259.00 | | 36 259.00 | 36 259.00 |
BX Customers and related accounts | 788 392.00 | 11 970.00 | 776 422.00 | 788 392.00 |
BZ Other receivables | 66 306.00 | | 66 306.00 | 66 306.00 |
CF Cash and cash equivalents | 195 924.00 | | 195 924.00 | 195 924.00 |
CH Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 1 091 017.00 | 11 970.00 | 1 079 047.00 | 1 091 017.00 |
CO Grand total (0 to V) | 1 519 274.00 | 386 667.00 | 1 132 607.00 | 1 519 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 8 760.00 | | 45 000.00 |
DG Other reserves | 50 803.00 | 31 947.00 | | 50 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 339.00 | 82 239.00 | | 96 339.00 |
DL TOTAL (I) | 642 141.00 | 572 946.00 | | 642 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 039.00 | 10 140.00 | | 14 039.00 |
DW Advances and down payments received on current orders | 8 904.00 | 8 904.00 | | 8 904.00 |
DX Trade payables and related accounts | 156 694.00 | 142 782.00 | | 156 694.00 |
DY Tax and social security liabilities | 177 066.00 | 108 594.00 | | 177 066.00 |
EA Other liabilities | 133 762.00 | 45 840.00 | | 133 762.00 |
EB Prepaid income (2) | | 22 068.00 | | |
EC TOTAL (IV) | 490 465.00 | 338 328.00 | | 490 465.00 |
EE Grand total (I to V) | 1 132 607.00 | 911 274.00 | | 1 132 607.00 |
EG Accrued income and payables due within one year | 490 465.00 | 338 328.00 | | 490 465.00 |
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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 | 412 223.00 | | 20 432.00 | 412 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 229.00 | |
I4 DECREASES Grand Total | | 4 398.00 | 428 257.00 | |
IO DECREASES Total including other intangible assets | | | 2 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 398.00 | 422 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 524.00 | | 20 432.00 | 406 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 229.00 | | | 3 229.00 |
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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 | 345 788.00 | 33 307.00 | 4 398.00 | 345 788.00 |
PE DEPRECIATION Total including other intangible assets | 2 303.00 | 167.00 | | 2 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 485.00 | 33 140.00 | 4 398.00 | 343 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 970.00 | | | 11 970.00 |
7B Total provisions for depreciation | 11 970.00 | | | 11 970.00 |
7C Grand total | 11 970.00 | | | 11 970.00 |
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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 | 156 694.00 | 156 694.00 | | 156 694.00 |
8C Staff and Related Accounts | 11 392.00 | 11 392.00 | | 11 392.00 |
8D Social Security and Other Social Organizations | 29 412.00 | 29 412.00 | | 29 412.00 |
8E Income Taxes | 5 644.00 | 5 644.00 | | 5 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 762.00 | 133 762.00 | | 133 762.00 |
UT Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
UX Other trade receivables | 775 148.00 | 775 148.00 | | 775 148.00 |
VA Doubtful or disputed receivables | 13 244.00 | 13 244.00 | | 13 244.00 |
VB VAT | 34 754.00 | 34 754.00 | | 34 754.00 |
VI Group and Associates | 14 039.00 | 14 039.00 | | 14 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 526.00 | 9 526.00 | | 9 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 552.00 | 31 552.00 | | 31 552.00 |
VS Prepaid expenses | 4 136.00 | 4 136.00 | | 4 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 063.00 | 858 834.00 | 3 229.00 | 862 063.00 |
VW VAT | 121 092.00 | 121 092.00 | | 121 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 561.00 | 481 561.00 | | 481 561.00 |
