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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 | 1 881.00 | 1 881.00 | | 1 881.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 28 932.00 | 12 124.00 | 16 807.00 | 28 932.00 |
AT Other tangible assets | 86 401.00 | 68 296.00 | 18 105.00 | 86 401.00 |
BD Other fixed assets | 5 375.00 | | 5 375.00 | 5 375.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 157 922.00 | 82 301.00 | 75 620.00 | 157 922.00 |
BL Raw materials, supplies | 3 084.00 | | 3 084.00 | 3 084.00 |
BP Services in progress | 38 041.00 | | 38 041.00 | 38 041.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 368 024.00 | | 368 024.00 | 368 024.00 |
BZ Other receivables | 32 187.00 | | 32 187.00 | 32 187.00 |
CF Cash and cash equivalents | 30 005.00 | | 30 005.00 | 30 005.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 472 727.00 | | 472 727.00 | 472 727.00 |
CO Grand total (0 to V) | 630 650.00 | 82 301.00 | 548 348.00 | 630 650.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 138 630.00 | 165 527.00 | | 138 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 395.00 | -26 896.00 | | 45 395.00 |
DL TOTAL (I) | 192 825.00 | 147 430.00 | | 192 825.00 |
DU Loans and Debts from Credit Institutions (3) | 141 140.00 | 108 293.00 | | 141 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160.00 | 288.00 | | 1 160.00 |
DW Advances and down payments received on current orders | 1 000.00 | 2 309.00 | | 1 000.00 |
DX Trade payables and related accounts | 89 655.00 | 71 779.00 | | 89 655.00 |
DY Tax and social security liabilities | 112 224.00 | 72 887.00 | | 112 224.00 |
EA Other liabilities | 10 341.00 | 22 989.00 | | 10 341.00 |
EC TOTAL (IV) | 355 522.00 | 278 546.00 | | 355 522.00 |
EE Grand total (I to V) | 548 348.00 | 425 977.00 | | 548 348.00 |
EG Accrued income and payables due within one year | 243 902.00 | 276 237.00 | | 243 902.00 |
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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 | 139 728.00 | | 59 007.00 | 139 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 707.00 | |
I4 DECREASES Grand Total | | 40 812.00 | 157 922.00 | |
IO DECREASES Total including other intangible assets | | | 36 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 812.00 | 115 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 881.00 | | 35 000.00 | 1 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 163.00 | | 21 983.00 | 133 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 684.00 | | 2 023.00 | 4 684.00 |
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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 | 100 723.00 | 20 016.00 | 38 438.00 | 100 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 881.00 | | | 1 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 842.00 | 20 016.00 | 38 438.00 | 98 842.00 |
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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 | 89 655.00 | 89 655.00 | | 89 655.00 |
8C Staff and Related Accounts | 34 522.00 | 34 522.00 | | 34 522.00 |
8D Social Security and Other Social Organizations | 18 009.00 | 18 009.00 | | 18 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 341.00 | 10 341.00 | | 10 341.00 |
UT Other financial assets | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 368 024.00 | 368 024.00 | | 368 024.00 |
VB VAT | 8 730.00 | 8 730.00 | | 8 730.00 |
VH Loans with a maturity of more than one year at origin | 141 140.00 | 30 520.00 | 98 516.00 | 141 140.00 |
VI Group and Associates | 1 160.00 | 1 160.00 | | 1 160.00 |
VJ Loans taken out during the year | 131 000.00 | | | 131 000.00 |
VK Loans repaid during the year | 17 197.00 | | | 17 197.00 |
VM Income taxes | 4 300.00 | 4 300.00 | | 4 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 156.00 | 19 156.00 | | 19 156.00 |
VS Prepaid expenses | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 808.00 | 401 808.00 | | 401 808.00 |
VW VAT | 57 799.00 | 57 799.00 | | 57 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 522.00 | 243 902.00 | 98 516.00 | 354 522.00 |
