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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 | 5 510.00 | 5 510.00 | | 5 510.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 47 196.00 | 46 419.00 | 777.00 | 47 196.00 |
AT Other tangible assets | 82 349.00 | 75 235.00 | 7 114.00 | 82 349.00 |
BD Other fixed assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 213 536.00 | 127 164.00 | 86 372.00 | 213 536.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 266 056.00 | | 266 056.00 | 266 056.00 |
BZ Other receivables | 173 095.00 | | 173 095.00 | 173 095.00 |
CF Cash and cash equivalents | 245 586.00 | | 245 586.00 | 245 586.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 685 112.00 | | 685 112.00 | 685 112.00 |
CO Grand total (0 to V) | 898 648.00 | 127 164.00 | 771 484.00 | 898 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 626.00 | 2 230.00 | | 2 626.00 |
DE Statutory or contractual reserves | 33 382.00 | 33 382.00 | | 33 382.00 |
DH Retained earnings | 1 849.00 | 69 326.00 | | 1 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 828.00 | 7 919.00 | | 80 828.00 |
DL TOTAL (I) | 218 685.00 | 212 857.00 | | 218 685.00 |
DU Loans and Debts from Credit Institutions (3) | 176 859.00 | 33 436.00 | | 176 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 486.00 | 4 236.00 | | 5 486.00 |
DX Trade payables and related accounts | 294 431.00 | 158 488.00 | | 294 431.00 |
DY Tax and social security liabilities | 76 022.00 | 57 110.00 | | 76 022.00 |
EA Other liabilities | 1.00 | 1 446.00 | | 1.00 |
EC TOTAL (IV) | 552 799.00 | 254 717.00 | | 552 799.00 |
EE Grand total (I to V) | 771 484.00 | 467 574.00 | | 771 484.00 |
EG Accrued income and payables due within one year | 539 036.00 | 234 520.00 | | 539 036.00 |
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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 | 213 451.00 | | 86.00 | 213 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 599.00 | |
I4 DECREASES Grand Total | | | 213 536.00 | |
IO DECREASES Total including other intangible assets | | | 60 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 391.00 | | | 60 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 460.00 | | 86.00 | 129 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 599.00 | | | 23 599.00 |
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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 | 120 998.00 | 6 166.00 | | 120 998.00 |
PE DEPRECIATION Total including other intangible assets | 5 510.00 | | | 5 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 489.00 | 6 166.00 | | 115 489.00 |
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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 | 294 431.00 | 294 431.00 | | 294 431.00 |
8D Social Security and Other Social Organizations | 19 606.00 | 19 606.00 | | 19 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
UX Other trade receivables | 266 056.00 | 266 056.00 | | 266 056.00 |
VB VAT | 46 194.00 | 46 194.00 | | 46 194.00 |
VC Group and associates | 124 155.00 | 124 155.00 | | 124 155.00 |
VG Loans with a maturity of up to one year at origin | 150 006.00 | 150 006.00 | | 150 006.00 |
VH Loans with a maturity of more than one year at origin | 26 853.00 | 13 090.00 | 13 763.00 | 26 853.00 |
VI Group and Associates | 5 486.00 | 5 486.00 | | 5 486.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 576.00 | | | 6 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 746.00 | 2 746.00 | | 2 746.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 125.00 | 439 526.00 | 1 599.00 | 441 125.00 |
VW VAT | 55 496.00 | 55 496.00 | | 55 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 799.00 | 539 036.00 | 13 763.00 | 552 799.00 |
