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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 | 8 046.00 | 5 173.00 | 2 873.00 | 8 046.00 |
AH Goodwill | 141 286.00 | | 141 286.00 | 141 286.00 |
AR Technical installations, industrial equipment and tools | 208 716.00 | 114 256.00 | 94 459.00 | 208 716.00 |
AT Other tangible assets | 56 306.00 | 35 163.00 | 21 143.00 | 56 306.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 414 499.00 | 154 592.00 | 259 907.00 | 414 499.00 |
BL Raw materials, supplies | 2 582.00 | | 2 582.00 | 2 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 438 461.00 | 117 393.00 | 321 068.00 | 438 461.00 |
BZ Other receivables | 112 970.00 | | 112 970.00 | 112 970.00 |
CF Cash and cash equivalents | 230 075.00 | | 230 075.00 | 230 075.00 |
CH Prepaid expenses | 3 925.00 | | 3 925.00 | 3 925.00 |
CJ TOTAL (II) | 788 013.00 | 117 393.00 | 670 620.00 | 788 013.00 |
CO Grand total (0 to V) | 1 202 512.00 | 271 985.00 | 930 527.00 | 1 202 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 155 936.00 | 10 190.00 | | 155 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 998.00 | 205 746.00 | | 91 998.00 |
DL TOTAL (I) | 254 534.00 | 222 536.00 | | 254 534.00 |
DU Loans and Debts from Credit Institutions (3) | 192 988.00 | 252 164.00 | | 192 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 489.00 | 87 486.00 | | 107 489.00 |
DW Advances and down payments received on current orders | 22 233.00 | 2 870.00 | | 22 233.00 |
DX Trade payables and related accounts | 271 304.00 | 181 967.00 | | 271 304.00 |
DY Tax and social security liabilities | 11 619.00 | 54 362.00 | | 11 619.00 |
EA Other liabilities | 70 360.00 | 15 480.00 | | 70 360.00 |
EC TOTAL (IV) | 675 993.00 | 594 328.00 | | 675 993.00 |
EE Grand total (I to V) | 930 527.00 | 816 864.00 | | 930 527.00 |
EG Accrued income and payables due within one year | 609 842.00 | 498 857.00 | | 609 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
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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 | 411 471.00 | | 15 028.00 | 411 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 414 499.00 | |
IO DECREASES Total including other intangible assets | | | 149 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 265 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 131.00 | | 6 201.00 | 143 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 195.00 | | 8 827.00 | 268 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 123 135.00 | 43 456.00 | 12 000.00 | 123 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 277.00 | 3 896.00 | | 1 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 859.00 | 39 560.00 | 12 000.00 | 121 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 105 520.00 | 11 873.00 | | 105 520.00 |
7B Total provisions for depreciation | 105 520.00 | 11 873.00 | | 105 520.00 |
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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 | 271 304.00 | 271 304.00 | | 271 304.00 |
8C Staff and Related Accounts | 4 491.00 | 4 491.00 | | 4 491.00 |
8D Social Security and Other Social Organizations | 4 564.00 | 4 564.00 | | 4 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 360.00 | 70 360.00 | | 70 360.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 306 211.00 | 306 211.00 | | 306 211.00 |
VA Doubtful or disputed receivables | 132 251.00 | 132 251.00 | | 132 251.00 |
VB VAT | 58 046.00 | 58 046.00 | | 58 046.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 92 988.00 | 49 070.00 | 43 918.00 | 92 988.00 |
VI Group and Associates | 107 489.00 | 107 489.00 | | 107 489.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 158 988.00 | | | 158 988.00 |
VM Income taxes | 46 024.00 | 46 024.00 | | 46 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 900.00 | 8 900.00 | | 8 900.00 |
VS Prepaid expenses | 3 925.00 | 3 925.00 | | 3 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 387.00 | 555 357.00 | 30.00 | 555 387.00 |
VW VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 760.00 | 609 842.00 | 43 918.00 | 653 760.00 |
