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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 | 394.00 | 394.00 | | 394.00 |
AH Goodwill | 191 000.00 | | 191 000.00 | 191 000.00 |
AR Technical installations, industrial equipment and tools | 32 526.00 | 25 417.00 | 7 109.00 | 32 526.00 |
AT Other tangible assets | 43 511.00 | 38 067.00 | 5 444.00 | 43 511.00 |
BH Other financial assets | 5 189.00 | | 5 189.00 | 5 189.00 |
BJ TOTAL (I) | 272 620.00 | 63 878.00 | 208 742.00 | 272 620.00 |
BL Raw materials, supplies | 41 735.00 | | 41 735.00 | 41 735.00 |
BP Services in progress | 6 443.00 | | 6 443.00 | 6 443.00 |
BV Advances and down payments on orders | 1 490.00 | | 1 490.00 | 1 490.00 |
BX Customers and related accounts | 252 723.00 | 3 036.00 | 249 687.00 | 252 723.00 |
BZ Other receivables | 59 284.00 | | 59 284.00 | 59 284.00 |
CF Cash and cash equivalents | 6 099.00 | | 6 099.00 | 6 099.00 |
CH Prepaid expenses | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 370 863.00 | 3 036.00 | 367 827.00 | 370 863.00 |
CO Grand total (0 to V) | 643 483.00 | 66 914.00 | 576 569.00 | 643 483.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 300 887.00 | | | 300 887.00 |
DH Retained earnings | -38 218.00 | | | -38 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 331.00 | | | 6 331.00 |
DL TOTAL (I) | 280 001.00 | | | 280 001.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | | | 950.00 |
DW Advances and down payments received on current orders | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 74 124.00 | | | 74 124.00 |
DY Tax and social security liabilities | 71 941.00 | | | 71 941.00 |
EA Other liabilities | 557.00 | | | 557.00 |
EB Prepaid income (2) | 18 578.00 | | | 18 578.00 |
EC TOTAL (IV) | 296 569.00 | | | 296 569.00 |
EE Grand total (I to V) | 576 569.00 | | | 576 569.00 |
EG Accrued income and payables due within one year | 166 569.00 | | | 166 569.00 |
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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 | 266 829.00 | | 39 243.00 | 266 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 189.00 | |
I4 DECREASES Grand Total | | 33 452.00 | 272 620.00 | |
IO DECREASES Total including other intangible assets | | | 191 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 452.00 | 76 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 394.00 | | | 191 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 246.00 | | 39 243.00 | 70 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 189.00 | | | 5 189.00 |
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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 | 58 438.00 | 5 440.00 | | 58 438.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 044.00 | 5 440.00 | | 58 044.00 |
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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 | 74 124.00 | 74 124.00 | | 74 124.00 |
8C Staff and Related Accounts | 7 101.00 | 7 101.00 | | 7 101.00 |
8D Social Security and Other Social Organizations | 26 979.00 | 26 979.00 | | 26 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977.00 | 977.00 | | 977.00 |
8L Deferred income | 18 578.00 | 18 578.00 | | 18 578.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | | 130 000.00 | 130 000.00 |
VI Group and Associates | 950.00 | 950.00 | | 950.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 489.00 | 5 489.00 | | 5 489.00 |
VW VAT | 32 373.00 | 32 373.00 | | 32 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 569.00 | 166 569.00 | 130 000.00 | 296 569.00 |
