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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 | 3 109.00 | 3 109.00 | | 3 109.00 |
AH Goodwill | 329 500.00 | | 329 500.00 | 329 500.00 |
AR Technical installations, industrial equipment and tools | 19 245.00 | 18 478.00 | 767.00 | 19 245.00 |
AT Other tangible assets | 55 764.00 | 37 163.00 | 18 601.00 | 55 764.00 |
BH Other financial assets | 7 240.00 | | 7 240.00 | 7 240.00 |
BJ TOTAL (I) | 414 858.00 | 58 750.00 | 356 108.00 | 414 858.00 |
BL Raw materials, supplies | 25 975.00 | | 25 975.00 | 25 975.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 997.00 | | 86 997.00 | 86 997.00 |
BZ Other receivables | 11 850.00 | | 11 850.00 | 11 850.00 |
CF Cash and cash equivalents | 188 204.00 | | 188 204.00 | 188 204.00 |
CH Prepaid expenses | 7 670.00 | | 7 670.00 | 7 670.00 |
CJ TOTAL (II) | 320 695.00 | | 320 695.00 | 320 695.00 |
CO Grand total (0 to V) | 735 553.00 | 58 750.00 | 676 804.00 | 735 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 59 687.00 | 78 338.00 | | 59 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 592.00 | -18 651.00 | | 3 592.00 |
DL TOTAL (I) | 129 279.00 | 125 687.00 | | 129 279.00 |
DU Loans and Debts from Credit Institutions (3) | 137 205.00 | 149 864.00 | | 137 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 206.00 | 125 750.00 | | 124 206.00 |
DW Advances and down payments received on current orders | 134 519.00 | 93 463.00 | | 134 519.00 |
DX Trade payables and related accounts | 73 897.00 | 105 159.00 | | 73 897.00 |
DY Tax and social security liabilities | 77 663.00 | 38 203.00 | | 77 663.00 |
EA Other liabilities | 35.00 | 550.00 | | 35.00 |
EC TOTAL (IV) | 547 525.00 | 512 989.00 | | 547 525.00 |
EE Grand total (I to V) | 676 804.00 | 638 676.00 | | 676 804.00 |
EG Accrued income and payables due within one year | 288 205.00 | 402 321.00 | | 288 205.00 |
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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 | 414 600.00 | | 3 498.00 | 414 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 7 240.00 | |
I4 DECREASES Grand Total | | 3 241.00 | 414 857.00 | |
IO DECREASES Total including other intangible assets | | | 332 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241.00 | 75 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 609.00 | | | 332 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 751.00 | | 3 498.00 | 71 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 240.00 | | | 10 240.00 |
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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 | 49 283.00 | 9 660.00 | 194.00 | 49 283.00 |
PE DEPRECIATION Total including other intangible assets | 3 109.00 | | | 3 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 174.00 | 9 660.00 | 194.00 | 46 174.00 |
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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 | 73 896.00 | 73 896.00 | | 73 896.00 |
8C Staff and Related Accounts | 15 293.00 | 15 293.00 | | 15 293.00 |
8D Social Security and Other Social Organizations | 60 279.00 | 60 279.00 | | 60 279.00 |
8E Income Taxes | 357.00 | 357.00 | | 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 7 240.00 | | 7 240.00 | 7 240.00 |
UX Other trade receivables | 86 997.00 | 86 997.00 | | 86 997.00 |
VB VAT | 9 432.00 | 9 432.00 | | 9 432.00 |
VH Loans with a maturity of more than one year at origin | 137 204.00 | 12 403.00 | 124 801.00 | 137 204.00 |
VI Group and Associates | 124 205.00 | 124 205.00 | | 124 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 416.00 | 2 416.00 | | 2 416.00 |
VS Prepaid expenses | 7 670.00 | 7 670.00 | | 7 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 756.00 | 106 516.00 | 7 240.00 | 113 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 005.00 | 288 204.00 | 124 801.00 | 413 005.00 |
