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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 181.00 | 5 181.00 | | 5 181.00 |
AR Technical installations, industrial equipment and tools | 30 369.00 | 27 142.00 | 3 226.00 | 30 369.00 |
AT Other tangible assets | 77 653.00 | 56 918.00 | 20 734.00 | 77 653.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 130 003.00 | 89 242.00 | 40 761.00 | 130 003.00 |
BL Raw materials, supplies | 21 704.00 | | 21 704.00 | 21 704.00 |
BP Services in progress | 51 972.00 | | 51 972.00 | 51 972.00 |
BX Customers and related accounts | 399 810.00 | 46 023.00 | 353 787.00 | 399 810.00 |
BZ Other receivables | 41 076.00 | | 41 076.00 | 41 076.00 |
CF Cash and cash equivalents | 116 488.00 | | 116 488.00 | 116 488.00 |
CJ TOTAL (II) | 631 052.00 | 46 023.00 | 585 028.00 | 631 052.00 |
CO Grand total (0 to V) | 761 056.00 | 135 265.00 | 625 790.00 | 761 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 110 020.00 | 110 020.00 | | 110 020.00 |
DH Retained earnings | 198 825.00 | 158 898.00 | | 198 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 064.00 | 39 926.00 | | -11 064.00 |
DL TOTAL (I) | 307 842.00 | 318 907.00 | | 307 842.00 |
DW Advances and down payments received on current orders | | 16 760.00 | | |
DX Trade payables and related accounts | 208 204.00 | 258 037.00 | | 208 204.00 |
DY Tax and social security liabilities | 109 742.00 | 118 016.00 | | 109 742.00 |
EA Other liabilities | | 9 540.00 | | |
EC TOTAL (IV) | 317 947.00 | 402 354.00 | | 317 947.00 |
EE Grand total (I to V) | 625 790.00 | 721 261.00 | | 625 790.00 |
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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 | 132 601.00 | | 2 133.00 | 132 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 800.00 | |
I4 DECREASES Grand Total | | 4 731.00 | 130 003.00 | |
IO DECREASES Total including other intangible assets | | 3 540.00 | 5 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190.00 | 108 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 721.00 | | | 8 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 079.00 | | 2 133.00 | 107 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | | 16 800.00 |
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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 | 85 560.00 | 8 413.00 | 4 731.00 | 85 560.00 |
PE DEPRECIATION Total including other intangible assets | 8 721.00 | | 3 540.00 | 8 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 838.00 | 8 413.00 | 1 190.00 | 76 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 495.00 | | 6 471.00 | 52 495.00 |
7B Total provisions for depreciation | 52 495.00 | | 6 471.00 | 52 495.00 |
7C Grand total | 52 495.00 | | 6 471.00 | 52 495.00 |
UE of which provisions and reversals: - Operating | | | 6 471.00 | |
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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 | 208 204.00 | 208 204.00 | | 208 204.00 |
8C Staff and Related Accounts | 21 065.00 | 21 065.00 | | 21 065.00 |
8D Social Security and Other Social Organizations | 34 673.00 | 34 673.00 | | 34 673.00 |
UT Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
UX Other trade receivables | 346 297.00 | 346 297.00 | | 346 297.00 |
VA Doubtful or disputed receivables | 53 513.00 | 53 513.00 | | 53 513.00 |
VB VAT | 26 068.00 | 26 068.00 | | 26 068.00 |
VM Income taxes | 14 795.00 | 14 795.00 | | 14 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 687.00 | 440 887.00 | 16 800.00 | 457 687.00 |
VW VAT | 51 367.00 | 51 367.00 | | 51 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 947.00 | 317 947.00 | | 317 947.00 |
