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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 | 9 982.00 | 9 982.00 | | 9 982.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 63 747.00 | 45 178.00 | 18 569.00 | 63 747.00 |
AT Other tangible assets | 255 769.00 | 215 278.00 | 40 490.00 | 255 769.00 |
BH Other financial assets | 20 532.00 | | 20 532.00 | 20 532.00 |
BJ TOTAL (I) | 750 031.00 | 270 439.00 | 479 592.00 | 750 031.00 |
BL Raw materials, supplies | 165 758.00 | | 165 758.00 | 165 758.00 |
BV Advances and down payments on orders | 11 965.00 | | 11 965.00 | 11 965.00 |
BX Customers and related accounts | 726 055.00 | 77 554.00 | 648 500.00 | 726 055.00 |
BZ Other receivables | 545 353.00 | | 545 353.00 | 545 353.00 |
CD Marketable securities | 266 316.00 | | 266 316.00 | 266 316.00 |
CF Cash and cash equivalents | 644 004.00 | | 644 004.00 | 644 004.00 |
CH Prepaid expenses | 4 379.00 | | 4 379.00 | 4 379.00 |
CJ TOTAL (II) | 2 363 832.00 | 77 554.00 | 2 286 277.00 | 2 363 832.00 |
CO Grand total (0 to V) | 3 113 864.00 | 347 994.00 | 2 765 870.00 | 3 113 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 281 158.00 | | | 281 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 270.00 | | | 560 270.00 |
DL TOTAL (I) | 1 241 429.00 | | | 1 241 429.00 |
DP Provisions for Risks | 29 000.00 | | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 291 943.00 | | | 291 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 645.00 | | | 33 645.00 |
DW Advances and down payments received on current orders | 655.00 | | | 655.00 |
DX Trade payables and related accounts | 552 374.00 | | | 552 374.00 |
DY Tax and social security liabilities | 549 990.00 | | | 549 990.00 |
EA Other liabilities | 66 829.00 | | | 66 829.00 |
EC TOTAL (IV) | 1 495 440.00 | | | 1 495 440.00 |
EE Grand total (I to V) | 2 765 870.00 | | | 2 765 870.00 |
EG Accrued income and payables due within one year | 1 246 958.00 | | | 1 246 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 294.00 | | | 2 294.00 |
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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 | 450 032.00 | | 300 000.00 | 450 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 533.00 | |
I4 DECREASES Grand Total | | | 750 032.00 | |
IO DECREASES Total including other intangible assets | | | 409 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 983.00 | | 290 000.00 | 119 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 517.00 | | 10 000.00 | 309 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 533.00 | | | 20 533.00 |
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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 | 246 534.00 | 23 905.00 | | 246 534.00 |
PE DEPRECIATION Total including other intangible assets | 9 983.00 | | | 9 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 552.00 | 23 905.00 | | 236 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 000.00 | | | 29 000.00 |
7C Grand total | 29 000.00 | | | 29 000.00 |
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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 | 32 950.00 | 32 950.00 | | 32 950.00 |
8B Suppliers and Related Accounts | 552 375.00 | 552 375.00 | | 552 375.00 |
8D Social Security and Other Social Organizations | 549 991.00 | 549 991.00 | | 549 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 830.00 | 66 830.00 | | 66 830.00 |
UT Other financial assets | 20 533.00 | | 20 533.00 | 20 533.00 |
UX Other trade receivables | 726 055.00 | 726 055.00 | | 726 055.00 |
VG Loans with a maturity of up to one year at origin | 2 295.00 | 2 295.00 | | 2 295.00 |
VH Loans with a maturity of more than one year at origin | 289 649.00 | 41 823.00 | 171 405.00 | 289 649.00 |
VI Group and Associates | 696.00 | 696.00 | | 696.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 18 962.00 | | | 18 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 353.00 | 545 353.00 | | 545 353.00 |
VS Prepaid expenses | 4 379.00 | 4 379.00 | | 4 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 320.00 | 1 275 788.00 | 20 533.00 | 1 296 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 785.00 | 1 246 959.00 | 171 405.00 | 1 494 785.00 |
