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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 | 7 154.00 | 1 782.00 | 5 372.00 | 7 154.00 |
AH Goodwill | 43 950.00 | | 43 950.00 | 43 950.00 |
AR Technical installations, industrial equipment and tools | 30 964.00 | 16 051.00 | 14 913.00 | 30 964.00 |
AT Other tangible assets | 144 308.00 | 58 257.00 | 86 051.00 | 144 308.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 228 126.00 | 76 089.00 | 152 037.00 | 228 126.00 |
BL Raw materials, supplies | 32 004.00 | | 32 004.00 | 32 004.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 199 532.00 | 4 413.00 | 195 119.00 | 199 532.00 |
BZ Other receivables | 78 092.00 | | 78 092.00 | 78 092.00 |
CF Cash and cash equivalents | 95 763.00 | | 95 763.00 | 95 763.00 |
CH Prepaid expenses | 28 116.00 | | 28 116.00 | 28 116.00 |
CJ TOTAL (II) | 435 907.00 | 4 413.00 | 431 494.00 | 435 907.00 |
CO Grand total (0 to V) | 664 033.00 | 80 502.00 | 583 531.00 | 664 033.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 945.00 | 54 415.00 | | 4 945.00 |
DL TOTAL (I) | 15 945.00 | 65 415.00 | | 15 945.00 |
DU Loans and Debts from Credit Institutions (3) | 317 729.00 | 141 108.00 | | 317 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 885.00 | 15 584.00 | | 24 885.00 |
DW Advances and down payments received on current orders | | 22 507.00 | | |
DX Trade payables and related accounts | 65 089.00 | 129 624.00 | | 65 089.00 |
DY Tax and social security liabilities | 142 176.00 | 112 924.00 | | 142 176.00 |
EA Other liabilities | 13 707.00 | 7.00 | | 13 707.00 |
EB Prepaid income (2) | 4 000.00 | 15 713.00 | | 4 000.00 |
EC TOTAL (IV) | 567 586.00 | 437 466.00 | | 567 586.00 |
EE Grand total (I to V) | 583 531.00 | 502 881.00 | | 583 531.00 |
EG Accrued income and payables due within one year | 321 638.00 | 376 595.00 | | 321 638.00 |
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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 | 149 015.00 | | 79 111.00 | 149 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 228 126.00 | |
IO DECREASES Total including other intangible assets | | | 51 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 526.00 | | 6 578.00 | 44 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 739.00 | | 72 533.00 | 102 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 47 356.00 | 28 733.00 | | 47 356.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | 1 591.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 165.00 | 27 143.00 | | 47 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 361.00 | | 6 948.00 | 11 361.00 |
7B Total provisions for depreciation | 11 361.00 | | 6 948.00 | 11 361.00 |
7C Grand total | 11 361.00 | | 6 948.00 | 11 361.00 |
UE of which provisions and reversals: - Operating | | | 6 948.00 | |
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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 | 65 089.00 | 65 089.00 | | 65 089.00 |
8C Staff and Related Accounts | 571.00 | 571.00 | | 571.00 |
8D Social Security and Other Social Organizations | 95 726.00 | 95 726.00 | | 95 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 707.00 | 13 707.00 | | 13 707.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 190 282.00 | 190 282.00 | | 190 282.00 |
VA Doubtful or disputed receivables | 9 250.00 | 9 250.00 | | 9 250.00 |
VB VAT | 23 169.00 | 23 169.00 | | 23 169.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 317 506.00 | 71 558.00 | 233 282.00 | 317 506.00 |
VI Group and Associates | 24 885.00 | 24 885.00 | | 24 885.00 |
VJ Loans taken out during the year | 243 808.00 | | | 243 808.00 |
VK Loans repaid during the year | 70 047.00 | | | 70 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 923.00 | 54 923.00 | | 54 923.00 |
VS Prepaid expenses | 28 116.00 | 28 116.00 | | 28 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 740.00 | 305 740.00 | | 305 740.00 |
VW VAT | 44 904.00 | 44 904.00 | | 44 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 586.00 | 321 638.00 | 233 282.00 | 567 586.00 |
