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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 191 168.00 | 118 212.00 | 72 956.00 | 191 168.00 |
AT Other tangible assets | 239 100.00 | 184 780.00 | 54 320.00 | 239 100.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 512 670.00 | 303 292.00 | 209 378.00 | 512 670.00 |
BL Raw materials, supplies | 33 615.00 | | 33 615.00 | 33 615.00 |
BV Advances and down payments on orders | 3 898.00 | | 3 898.00 | 3 898.00 |
BX Customers and related accounts | 522 205.00 | 6 178.00 | 516 027.00 | 522 205.00 |
BZ Other receivables | 41 310.00 | | 41 310.00 | 41 310.00 |
CF Cash and cash equivalents | 365 497.00 | | 365 497.00 | 365 497.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 968 643.00 | 6 178.00 | 962 465.00 | 968 643.00 |
CO Grand total (0 to V) | 1 481 314.00 | 309 471.00 | 1 171 843.00 | 1 481 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 705.00 | 149 705.00 | | 149 705.00 |
DD Legal reserve (1) | 14 970.00 | 14 970.00 | | 14 970.00 |
DH Retained earnings | 296 019.00 | 195 229.00 | | 296 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 665.00 | 100 790.00 | | -49 665.00 |
DL TOTAL (I) | 411 029.00 | 460 694.00 | | 411 029.00 |
DU Loans and Debts from Credit Institutions (3) | 326 700.00 | 42 339.00 | | 326 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 814.00 | 5 628.00 | | 6 814.00 |
DW Advances and down payments received on current orders | 7 349.00 | 9 647.00 | | 7 349.00 |
DX Trade payables and related accounts | 233 469.00 | 173 929.00 | | 233 469.00 |
DY Tax and social security liabilities | 165 508.00 | 134 933.00 | | 165 508.00 |
EA Other liabilities | 11 812.00 | | | 11 812.00 |
EB Prepaid income (2) | 9 162.00 | 44 564.00 | | 9 162.00 |
EC TOTAL (IV) | 760 814.00 | 411 039.00 | | 760 814.00 |
EE Grand total (I to V) | 1 171 843.00 | 871 734.00 | | 1 171 843.00 |
EG Accrued income and payables due within one year | 744 808.00 | 411 039.00 | | 744 808.00 |
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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 | 553 997.00 | | 16 850.00 | 553 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 58 177.00 | 512 670.00 | |
IO DECREASES Total including other intangible assets | | | 68 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 177.00 | 430 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 902.00 | | | 68 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 595.00 | | 16 850.00 | 471 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 286 659.00 | 64 652.00 | 48 019.00 | 286 659.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 359.00 | 64 652.00 | 48 019.00 | 286 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 406.00 | 406.00 | | 406.00 |
8B Suppliers and Related Accounts | 233 469.00 | 233 469.00 | | 233 469.00 |
8C Staff and Related Accounts | 5 932.00 | 5 932.00 | | 5 932.00 |
8D Social Security and Other Social Organizations | 24 817.00 | 24 817.00 | | 24 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 812.00 | 11 812.00 | | 11 812.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 515 409.00 | 515 409.00 | | 515 409.00 |
VA Doubtful or disputed receivables | 6 796.00 | 6 796.00 | | 6 796.00 |
VB VAT | 9 316.00 | 9 316.00 | | 9 316.00 |
VG Loans with a maturity of up to one year at origin | 300 935.00 | 300 935.00 | | 300 935.00 |
VH Loans with a maturity of more than one year at origin | 25 765.00 | 9 759.00 | 16 006.00 | 25 765.00 |
VI Group and Associates | 6 408.00 | 6 408.00 | | 6 408.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 15 742.00 | | | 15 742.00 |
VM Income taxes | 28 641.00 | 28 641.00 | | 28 641.00 |
VP Miscellaneous | 2 817.00 | 2 817.00 | | 2 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 144.00 | 5 144.00 | | 5 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 2 118.00 | 2 118.00 | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 133.00 | 565 633.00 | 13 500.00 | 579 133.00 |
VW VAT | 129 615.00 | 129 615.00 | | 129 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 465.00 | 737 459.00 | 16 006.00 | 753 465.00 |
Z2 Liabilities representing borrowed securities | 9 162.00 | 9 162.00 | | 9 162.00 |
