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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 | 260.00 | 260.00 | | 260.00 |
AH Goodwill | | | 229 610.00 | |
AR Technical installations, industrial equipment and tools | | | 6 369.00 | |
AT Other tangible assets | | | 16 197.00 | |
BH Other financial assets | | | 1 080.00 | |
BJ TOTAL (I) | | | 253 256.00 | |
BL Raw materials, supplies | | | 816.00 | |
BX Customers and related accounts | | | 408 288.00 | |
BZ Other receivables | | | 25 306.00 | |
CF Cash and cash equivalents | | | 18 533.00 | |
CH Prepaid expenses | | | 3 009.00 | |
CJ TOTAL (II) | | | 455 952.00 | |
CO Grand total (0 to V) | | | 709 208.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 191 221.00 | 124 102.00 | | 191 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 847.00 | 67 119.00 | | 50 847.00 |
DJ Investment subsidies | | 1 021.00 | | |
DL TOTAL (I) | 286 068.00 | 236 242.00 | | 286 068.00 |
DU Loans and Debts from Credit Institutions (3) | 103 671.00 | 140 495.00 | | 103 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 715.00 | 161 251.00 | | 150 715.00 |
DW Advances and down payments received on current orders | 1 842.00 | | | 1 842.00 |
DX Trade payables and related accounts | 31 415.00 | 32 820.00 | | 31 415.00 |
DY Tax and social security liabilities | 111 759.00 | 80 935.00 | | 111 759.00 |
EA Other liabilities | 23 737.00 | 14 043.00 | | 23 737.00 |
EC TOTAL (IV) | 423 140.00 | 429 544.00 | | 423 140.00 |
EE Grand total (I to V) | 709 208.00 | 665 786.00 | | 709 208.00 |
EG Accrued income and payables due within one year | 419 456.00 | | | 419 456.00 |
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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 | 308 961.00 | | 1 629.00 | 308 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 229 610.00 | | | 229 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 310 589.00 | |
IO DECREASES Total including other intangible assets | | | 229 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 260.00 | | | 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 011.00 | | 1 629.00 | 78 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 55 704.00 | 7 029.00 | | 55 704.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 444.00 | 7 029.00 | | 55 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 967.00 | 54 222.00 | 340.00 | 20 967.00 |
7B Total provisions for depreciation | 20 967.00 | 54 222.00 | 340.00 | 20 967.00 |
7C Grand total | 20 967.00 | 54 222.00 | 340.00 | 20 967.00 |
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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 | 31 415.00 | 31 415.00 | | 31 415.00 |
8C Staff and Related Accounts | 19 644.00 | 19 644.00 | | 19 644.00 |
8D Social Security and Other Social Organizations | 32 165.00 | 32 165.00 | | 32 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 737.00 | 23 737.00 | | 23 737.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 406 539.00 | 406 539.00 | | 406 539.00 |
UY Staff and related accounts | 1 585.00 | 1 585.00 | | 1 585.00 |
VA Doubtful or disputed receivables | 22 716.00 | 22 716.00 | | 22 716.00 |
VB VAT | 2 736.00 | 2 736.00 | | 2 736.00 |
VH Loans with a maturity of more than one year at origin | 103 671.00 | 103 671.00 | | 103 671.00 |
VI Group and Associates | 150 715.00 | 150 715.00 | | 150 715.00 |
VK Loans repaid during the year | 37 895.00 | | | 37 895.00 |
VM Income taxes | 15 793.00 | 15 793.00 | | 15 793.00 |
VN Other taxes, similar payments | 2 901.00 | 2 901.00 | | 2 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 116.00 | 20 116.00 | | 20 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 291.00 | 2 291.00 | | 2 291.00 |
VS Prepaid expenses | 3 009.00 | 3 009.00 | | 3 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 650.00 | 457 570.00 | 1 080.00 | 458 650.00 |
VW VAT | 39 834.00 | 39 834.00 | | 39 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 298.00 | 421 298.00 | | 421 298.00 |
