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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 | | | 1 133.00 | |
AH Goodwill | | | 450 000.00 | |
AR Technical installations, industrial equipment and tools | | | 5 584.00 | |
AT Other tangible assets | | | 19 159.00 | |
BH Other financial assets | | | 1 572.00 | |
BJ TOTAL (I) | | | 477 447.00 | |
BN Goods in progress | | | 65 543.00 | |
BV Advances and down payments on orders | | | 385.00 | |
BX Customers and related accounts | | | 133 932.00 | |
BZ Other receivables | | | 7 508.00 | |
CF Cash and cash equivalents | | | 244 380.00 | |
CH Prepaid expenses | | | 9 546.00 | |
CJ TOTAL (II) | | | 461 293.00 | |
CO Grand total (0 to V) | | | 938 741.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 571 863.00 | 595 384.00 | | 571 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 675.00 | 16 480.00 | | 58 675.00 |
DL TOTAL (I) | 641 539.00 | 622 863.00 | | 641 539.00 |
DU Loans and Debts from Credit Institutions (3) | 98 126.00 | 146 878.00 | | 98 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927.00 | 2 339.00 | | 927.00 |
DW Advances and down payments received on current orders | 5 211.00 | 957.00 | | 5 211.00 |
DX Trade payables and related accounts | 40 441.00 | 29 909.00 | | 40 441.00 |
DY Tax and social security liabilities | 105 564.00 | 105 711.00 | | 105 564.00 |
EA Other liabilities | 716.00 | 2 973.00 | | 716.00 |
EB Prepaid income (2) | 46 216.00 | 16 548.00 | | 46 216.00 |
EC TOTAL (IV) | 297 202.00 | 305 316.00 | | 297 202.00 |
EE Grand total (I to V) | 938 741.00 | 928 179.00 | | 938 741.00 |
EG Accrued income and payables due within one year | 235 949.00 | 301 673.00 | | 235 949.00 |
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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 | 579 703.00 | | 13 010.00 | 579 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 572.00 | |
I4 DECREASES Grand Total | | | 592 714.00 | |
IO DECREASES Total including other intangible assets | | | 485 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 826.00 | | | 485 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 305.00 | | 13 010.00 | 92 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572.00 | | | 1 572.00 |
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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 | 103 927.00 | 11 339.00 | | 103 927.00 |
PE DEPRECIATION Total including other intangible assets | 33 809.00 | 884.00 | | 33 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 118.00 | 10 455.00 | | 70 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 507.00 | 7 053.00 | 19 452.00 | 31 507.00 |
7B Total provisions for depreciation | 31 507.00 | 7 053.00 | 19 452.00 | 31 507.00 |
7C Grand total | 31 507.00 | 7 053.00 | 19 452.00 | 31 507.00 |
UE of which provisions and reversals: - Operating | | 7 053.00 | 19 452.00 | |
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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 | 40 441.00 | 40 441.00 | | 40 441.00 |
8C Staff and Related Accounts | 27 693.00 | 27 693.00 | | 27 693.00 |
8D Social Security and Other Social Organizations | 31 823.00 | 31 823.00 | | 31 823.00 |
8E Income Taxes | 8 417.00 | 8 417.00 | | 8 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 927.00 | 5 927.00 | | 5 927.00 |
8L Deferred income | 46 216.00 | 46 216.00 | | 46 216.00 |
UT Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
UX Other trade receivables | 122 867.00 | 122 867.00 | | 122 867.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 30 173.00 | 30 173.00 | | 30 173.00 |
VB VAT | 5 297.00 | 5 297.00 | | 5 297.00 |
VH Loans with a maturity of more than one year at origin | 98 126.00 | 36 873.00 | 61 254.00 | 98 126.00 |
VI Group and Associates | 927.00 | 927.00 | | 927.00 |
VN Other taxes, similar payments | 2 192.00 | 2 192.00 | | 2 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 184.00 | 3 184.00 | | 3 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 9 546.00 | 9 546.00 | | 9 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 051.00 | 170 479.00 | 1 572.00 | 172 051.00 |
VW VAT | 34 447.00 | 34 447.00 | | 34 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 202.00 | 235 949.00 | 61 254.00 | 297 202.00 |
