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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 | 264.00 | 81.00 | 182.00 | 264.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 21 643.00 | 16 685.00 | 4 957.00 | 21 643.00 |
AT Other tangible assets | 81 076.00 | 60 465.00 | 20 611.00 | 81 076.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 223 154.00 | 77 233.00 | 145 920.00 | 223 154.00 |
BL Raw materials, supplies | 31 079.00 | | 31 079.00 | 31 079.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 8 170.00 | | 8 170.00 | 8 170.00 |
BX Customers and related accounts | 210 016.00 | | 210 016.00 | 210 016.00 |
BZ Other receivables | 48 276.00 | | 48 276.00 | 48 276.00 |
CF Cash and cash equivalents | 246 497.00 | | 246 497.00 | 246 497.00 |
CH Prepaid expenses | 3 567.00 | | 3 567.00 | 3 567.00 |
CJ TOTAL (II) | 547 607.00 | | 547 607.00 | 547 607.00 |
CO Grand total (0 to V) | 770 761.00 | 77 233.00 | 693 528.00 | 770 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 123 286.00 | 123 286.00 | | 123 286.00 |
DH Retained earnings | 202 891.00 | 117 977.00 | | 202 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 474.00 | 139 914.00 | | 79 474.00 |
DL TOTAL (I) | 414 037.00 | 389 563.00 | | 414 037.00 |
DU Loans and Debts from Credit Institutions (3) | 1 982.00 | 4 925.00 | | 1 982.00 |
DW Advances and down payments received on current orders | 13 810.00 | 11 371.00 | | 13 810.00 |
DX Trade payables and related accounts | 120 689.00 | 107 097.00 | | 120 689.00 |
DY Tax and social security liabilities | 130 601.00 | 168 578.00 | | 130 601.00 |
DZ Fixed asset liabilities and related accounts | 10 138.00 | 25 093.00 | | 10 138.00 |
EA Other liabilities | 144.00 | 708.00 | | 144.00 |
EB Prepaid income (2) | 2 124.00 | 10 344.00 | | 2 124.00 |
EC TOTAL (IV) | 279 491.00 | 328 119.00 | | 279 491.00 |
EE Grand total (I to V) | 693 528.00 | 717 682.00 | | 693 528.00 |
EG Accrued income and payables due within one year | 279 491.00 | 326 139.00 | | 279 491.00 |
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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 | 223 099.00 | | 5 511.00 | 223 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 5 456.00 | 223 155.00 | |
IO DECREASES Total including other intangible assets | | | 120 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 456.00 | 102 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 264.00 | | | 120 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 666.00 | | 5 510.00 | 102 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169.00 | | 1.00 | 169.00 |
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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 | 74 200.00 | 8 490.00 | 5 456.00 | 74 200.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | 66.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 184.00 | 8 424.00 | 5 456.00 | 74 184.00 |
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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 | 120 690.00 | 120 690.00 | | 120 690.00 |
8C Staff and Related Accounts | 29 418.00 | 29 418.00 | | 29 418.00 |
8D Social Security and Other Social Organizations | 69 309.00 | 69 309.00 | | 69 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 138.00 | 10 138.00 | | 10 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
8L Deferred income | 2 125.00 | 2 125.00 | | 2 125.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
UX Other trade receivables | 193 926.00 | 193 926.00 | | 193 926.00 |
VA Doubtful or disputed receivables | 16 090.00 | 16 090.00 | | 16 090.00 |
VB VAT | 6 855.00 | 6 855.00 | | 6 855.00 |
VC Group and associates | 16 435.00 | 16 435.00 | | 16 435.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 981.00 | 1 981.00 | | 1 981.00 |
VK Loans repaid during the year | 2 941.00 | | | 2 941.00 |
VM Income taxes | 23 729.00 | 23 729.00 | | 23 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 001.00 | 4 001.00 | | 4 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
VS Prepaid expenses | 3 567.00 | 3 567.00 | | 3 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 923.00 | 261 860.00 | 63.00 | 261 923.00 |
VW VAT | 27 874.00 | 27 874.00 | | 27 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 681.00 | 265 681.00 | | 265 681.00 |
