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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 138 340.00 | | 138 340.00 | 138 340.00 |
AR Technical installations, industrial equipment and tools | 100 762.00 | 49 629.00 | 51 133.00 | 100 762.00 |
AT Other tangible assets | 128 712.00 | 85 050.00 | 43 662.00 | 128 712.00 |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BH Other financial assets | 4 382.00 | | 4 382.00 | 4 382.00 |
BJ TOTAL (I) | 373 370.00 | 135 719.00 | 237 651.00 | 373 370.00 |
BL Raw materials, supplies | 7 483.00 | | 7 483.00 | 7 483.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 222 616.00 | | 222 616.00 | 222 616.00 |
BZ Other receivables | 37 356.00 | | 37 356.00 | 37 356.00 |
CF Cash and cash equivalents | 120 406.00 | | 120 406.00 | 120 406.00 |
CH Prepaid expenses | 14 375.00 | | 14 375.00 | 14 375.00 |
CJ TOTAL (II) | 404 737.00 | | 404 737.00 | 404 737.00 |
CO Grand total (0 to V) | 778 106.00 | 135 719.00 | 642 388.00 | 778 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 136 814.00 | 136 814.00 | | 136 814.00 |
DH Retained earnings | -41 633.00 | | | -41 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 137.00 | -41 633.00 | | 61 137.00 |
DJ Investment subsidies | | 916.00 | | |
DL TOTAL (I) | 244 318.00 | 184 097.00 | | 244 318.00 |
DU Loans and Debts from Credit Institutions (3) | 119 401.00 | 113 267.00 | | 119 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 8 843.00 | | 245.00 |
DW Advances and down payments received on current orders | 5 487.00 | | | 5 487.00 |
DX Trade payables and related accounts | 160 709.00 | 78 581.00 | | 160 709.00 |
DY Tax and social security liabilities | 111 339.00 | 64 109.00 | | 111 339.00 |
DZ Fixed asset liabilities and related accounts | | 492.00 | | |
EA Other liabilities | 888.00 | 1 500.00 | | 888.00 |
EC TOTAL (IV) | 398 069.00 | 266 792.00 | | 398 069.00 |
EE Grand total (I to V) | 642 388.00 | 450 889.00 | | 642 388.00 |
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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 | 347 837.00 | | 39 316.00 | 347 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 516.00 | |
I4 DECREASES Grand Total | | 13 784.00 | 373 370.00 | |
IO DECREASES Total including other intangible assets | | 553.00 | 139 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 231.00 | 229 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 933.00 | | | 139 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 828.00 | | 38 877.00 | 203 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 076.00 | | 440.00 | 4 076.00 |
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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 | 115 869.00 | 32 016.00 | 12 167.00 | 115 869.00 |
PE DEPRECIATION Total including other intangible assets | 1 121.00 | 472.00 | 553.00 | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 748.00 | 31 545.00 | 11 614.00 | 114 748.00 |
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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 | 160 709.00 | 160 709.00 | | 160 709.00 |
8C Staff and Related Accounts | 27 094.00 | 27 094.00 | | 27 094.00 |
8D Social Security and Other Social Organizations | 51 069.00 | 51 069.00 | | 51 069.00 |
8E Income Taxes | 5 796.00 | 5 796.00 | | 5 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
UT Other financial assets | 4 382.00 | | 4 382.00 | 4 382.00 |
UX Other trade receivables | 222 616.00 | 222 616.00 | | 222 616.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VB VAT | 34 498.00 | 34 498.00 | | 34 498.00 |
VH Loans with a maturity of more than one year at origin | 119 417.00 | 40 142.00 | 79 275.00 | 119 417.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VJ Loans taken out during the year | 28 800.00 | | | 28 800.00 |
VK Loans repaid during the year | 22 661.00 | | | 22 661.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | 674.00 | | 674.00 |
VS Prepaid expenses | 14 375.00 | 14 375.00 | | 14 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 729.00 | 274 347.00 | 4 382.00 | 278 729.00 |
VW VAT | 25 171.00 | 25 171.00 | | 25 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 599.00 | 313 324.00 | 79 275.00 | 392 599.00 |
