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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 14 880.00 | 14 880.00 | | 14 880.00 |
AT Other tangible assets | 19 711.00 | 6 658.00 | 13 053.00 | 19 711.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 44 738.00 | 21 538.00 | 23 200.00 | 44 738.00 |
BL Raw materials, supplies | 14 883.00 | | 14 883.00 | 14 883.00 |
BV Advances and down payments on orders | 2 851.00 | | 2 851.00 | 2 851.00 |
BX Customers and related accounts | 78 916.00 | 5 068.00 | 73 848.00 | 78 916.00 |
BZ Other receivables | 34 009.00 | | 34 009.00 | 34 009.00 |
CF Cash and cash equivalents | 457 551.00 | | 457 551.00 | 457 551.00 |
CJ TOTAL (II) | 588 210.00 | 5 068.00 | 583 142.00 | 588 210.00 |
CO Grand total (0 to V) | 632 948.00 | 26 606.00 | 606 342.00 | 632 948.00 |
CU Other investments | 4 378.00 | | 4 378.00 | 4 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 244 105.00 | | | 244 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 341.00 | | | 45 341.00 |
DL TOTAL (I) | 298 246.00 | | | 298 246.00 |
DU Loans and Debts from Credit Institutions (3) | 190 500.00 | | | 190 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 557.00 | | | 32 557.00 |
DW Advances and down payments received on current orders | 18 737.00 | | | 18 737.00 |
DX Trade payables and related accounts | 39 993.00 | | | 39 993.00 |
DY Tax and social security liabilities | 26 309.00 | | | 26 309.00 |
EC TOTAL (IV) | 308 096.00 | | | 308 096.00 |
EE Grand total (I to V) | 606 342.00 | | | 606 342.00 |
EG Accrued income and payables due within one year | 98 860.00 | | | 98 860.00 |
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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 | 50 244.00 | | 8 337.00 | 50 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 098.00 | |
I4 DECREASES Grand Total | | 13 843.00 | 44 738.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 843.00 | 34 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 156.00 | | 8 278.00 | 40 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 039.00 | | 59.00 | 7 039.00 |
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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 | 30 045.00 | 5 121.00 | 13 628.00 | 30 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 045.00 | 5 121.00 | 13 628.00 | 30 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 717.00 | 3 037.00 | 10 686.00 | 12 717.00 |
7B Total provisions for depreciation | 12 717.00 | 3 037.00 | 10 686.00 | 12 717.00 |
7C Grand total | 12 717.00 | 3 037.00 | 10 686.00 | 12 717.00 |
UE of which provisions and reversals: - Operating | | 3 037.00 | 10 686.00 | |
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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 | 39 993.00 | 39 993.00 | | 39 993.00 |
8D Social Security and Other Social Organizations | 9 859.00 | 9 859.00 | | 9 859.00 |
UT Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
UX Other trade receivables | 72 223.00 | 72 223.00 | | 72 223.00 |
VA Doubtful or disputed receivables | 6 693.00 | 6 693.00 | | 6 693.00 |
VB VAT | 25 759.00 | 25 759.00 | | 25 759.00 |
VH Loans with a maturity of more than one year at origin | 190 500.00 | | 190 500.00 | 190 500.00 |
VI Group and Associates | 32 557.00 | 32 557.00 | | 32 557.00 |
VJ Loans taken out during the year | 190 500.00 | | | 190 500.00 |
VM Income taxes | 8 250.00 | 8 250.00 | | 8 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 645.00 | 112 925.00 | 2 720.00 | 115 645.00 |
VW VAT | 15 933.00 | 15 933.00 | | 15 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 360.00 | 98 860.00 | 190 500.00 | 289 360.00 |
