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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 | 30.00 | 30.00 | | 30.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 31 146.00 | 20 323.00 | 10 823.00 | 31 146.00 |
AT Other tangible assets | 242 249.00 | 161 804.00 | 80 445.00 | 242 249.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 553 924.00 | 182 157.00 | 371 768.00 | 553 924.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 396 192.00 | 57 108.00 | 339 084.00 | 396 192.00 |
BZ Other receivables | 38 068.00 | | 38 068.00 | 38 068.00 |
CF Cash and cash equivalents | 167 989.00 | | 167 989.00 | 167 989.00 |
CJ TOTAL (II) | 612 249.00 | 57 108.00 | 555 141.00 | 612 249.00 |
CO Grand total (0 to V) | 1 166 173.00 | 239 265.00 | 926 908.00 | 1 166 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 928.00 | 392 928.00 | | 392 928.00 |
DD Legal reserve (1) | 9 632.00 | 7 761.00 | | 9 632.00 |
DH Retained earnings | 106 027.00 | 70 469.00 | | 106 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 860.00 | 37 429.00 | | 15 860.00 |
DL TOTAL (I) | 524 446.00 | 508 587.00 | | 524 446.00 |
DU Loans and Debts from Credit Institutions (3) | 120 840.00 | 139 171.00 | | 120 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 291.00 | | 291.00 |
DX Trade payables and related accounts | 128 342.00 | 119 436.00 | | 128 342.00 |
DY Tax and social security liabilities | 145 566.00 | 165 285.00 | | 145 566.00 |
EA Other liabilities | 7 423.00 | 21.00 | | 7 423.00 |
EC TOTAL (IV) | 402 462.00 | 424 204.00 | | 402 462.00 |
EE Grand total (I to V) | 926 908.00 | 932 791.00 | | 926 908.00 |
EG Accrued income and payables due within one year | 320 050.00 | 324 315.00 | | 320 050.00 |
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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 | 525 571.00 | | 70 153.00 | 525 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 41 800.00 | 553 924.00 | |
IO DECREASES Total including other intangible assets | | | 280 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 800.00 | 273 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 030.00 | | | 280 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 542.00 | | 69 653.00 | 245 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 163 423.00 | 30 217.00 | 11 483.00 | 163 423.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 393.00 | 30 217.00 | 11 483.00 | 163 393.00 |
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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 | 128 342.00 | 128 342.00 | | 128 342.00 |
8C Staff and Related Accounts | 24 149.00 | 24 149.00 | | 24 149.00 |
8D Social Security and Other Social Organizations | 66 941.00 | 66 941.00 | | 66 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 423.00 | 7 423.00 | | 7 423.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 327 891.00 | 327 891.00 | | 327 891.00 |
VA Doubtful or disputed receivables | 68 301.00 | 68 301.00 | | 68 301.00 |
VB VAT | 31 602.00 | 31 602.00 | | 31 602.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 120 706.00 | 38 294.00 | 82 412.00 | 120 706.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VK Loans repaid during the year | 19 562.00 | | | 19 562.00 |
VM Income taxes | 6 281.00 | 6 281.00 | | 6 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 667.00 | 2 667.00 | | 2 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 760.00 | 434 760.00 | | 434 760.00 |
VW VAT | 51 810.00 | 51 810.00 | | 51 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 462.00 | 320 050.00 | 82 412.00 | 402 462.00 |
