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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 | 930.00 | 372.00 | 558.00 | 930.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 47 040.00 | 23 081.00 | 23 959.00 | 47 040.00 |
AT Other tangible assets | 46 048.00 | 40 042.00 | 6 007.00 | 46 048.00 |
BB Receivables related to investments | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 164 867.00 | 63 494.00 | 101 373.00 | 164 867.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 34 780.00 | | 34 780.00 | 34 780.00 |
BX Customers and related accounts | 889 491.00 | 121 264.00 | 768 227.00 | 889 491.00 |
BZ Other receivables | 390 550.00 | | 390 550.00 | 390 550.00 |
CF Cash and cash equivalents | 10 630.00 | | 10 630.00 | 10 630.00 |
CH Prepaid expenses | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 1 332 289.00 | 121 264.00 | 1 211 025.00 | 1 332 289.00 |
CO Grand total (0 to V) | 1 497 156.00 | 184 758.00 | 1 312 398.00 | 1 497 156.00 |
CR Shares due in more than one year | 144 723.00 | | | 144 723.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 246 166.00 | 227 158.00 | | 246 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 682.00 | 19 008.00 | | 40 682.00 |
DL TOTAL (I) | 303 347.00 | 262 666.00 | | 303 347.00 |
DU Loans and Debts from Credit Institutions (3) | 8 808.00 | 30 470.00 | | 8 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 644.00 | | |
DW Advances and down payments received on current orders | 262 125.00 | 200 244.00 | | 262 125.00 |
DX Trade payables and related accounts | 524 870.00 | 627 680.00 | | 524 870.00 |
DY Tax and social security liabilities | 209 477.00 | 192 121.00 | | 209 477.00 |
EA Other liabilities | 3 770.00 | 2 995.00 | | 3 770.00 |
EC TOTAL (IV) | 1 009 051.00 | 1 054 154.00 | | 1 009 051.00 |
EE Grand total (I to V) | 1 312 398.00 | 1 316 819.00 | | 1 312 398.00 |
EG Accrued income and payables due within one year | 746 926.00 | 851 198.00 | | 746 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 104.00 | 12 973.00 | | 1 104.00 |
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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 | 162 479.00 | | 2 388.00 | 162 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849.00 | |
I4 DECREASES Grand Total | | | 164 867.00 | |
IO DECREASES Total including other intangible assets | | | 70 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 930.00 | | | 70 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 700.00 | | 2 388.00 | 90 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849.00 | | | 849.00 |
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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 | 52 776.00 | 10 718.00 | | 52 776.00 |
PE DEPRECIATION Total including other intangible assets | 186.00 | 186.00 | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 590.00 | 10 532.00 | | 52 590.00 |
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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 | 524 870.00 | 524 870.00 | | 524 870.00 |
8D Social Security and Other Social Organizations | 209 477.00 | 209 477.00 | | 209 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 770.00 | 3 770.00 | | 3 770.00 |
UL Receivables related to investments | 510.00 | | 510.00 | 510.00 |
UT Other financial assets | 289.00 | | 289.00 | 289.00 |
UX Other trade receivables | 889 491.00 | 756 362.00 | 133 129.00 | 889 491.00 |
VG Loans with a maturity of up to one year at origin | 1 104.00 | 1 104.00 | | 1 104.00 |
VH Loans with a maturity of more than one year at origin | 7 704.00 | 7 704.00 | | 7 704.00 |
VK Loans repaid during the year | 9 778.00 | | | 9 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 550.00 | 378 956.00 | 11 593.00 | 390 550.00 |
VS Prepaid expenses | 4 838.00 | 4 838.00 | | 4 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 678.00 | 1 140 156.00 | 145 522.00 | 1 285 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 926.00 | 746 926.00 | | 746 926.00 |
