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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 96 607.00 | 75 639.00 | 20 968.00 | 96 607.00 |
AT Other tangible assets | 136 697.00 | 101 400.00 | 35 297.00 | 136 697.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 436 819.00 | 178 915.00 | 257 905.00 | 436 819.00 |
BT Goods | 41 488.00 | | 41 488.00 | 41 488.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 688.00 | 3 399.00 | 147 289.00 | 150 688.00 |
BZ Other receivables | 16 431.00 | | 16 431.00 | 16 431.00 |
CF Cash and cash equivalents | 146 200.00 | | 146 200.00 | 146 200.00 |
CH Prepaid expenses | 5 036.00 | | 5 036.00 | 5 036.00 |
CJ TOTAL (II) | 359 843.00 | 3 399.00 | 356 445.00 | 359 843.00 |
CO Grand total (0 to V) | 796 662.00 | 182 313.00 | 614 349.00 | 796 662.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 93 262.00 | 62 243.00 | | 93 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 781.00 | 31 019.00 | | 51 781.00 |
DL TOTAL (I) | 365 043.00 | 313 262.00 | | 365 043.00 |
DU Loans and Debts from Credit Institutions (3) | 78 583.00 | 188 023.00 | | 78 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 453.00 | 3 329.00 | | 2 453.00 |
DW Advances and down payments received on current orders | 5 765.00 | 11 902.00 | | 5 765.00 |
DX Trade payables and related accounts | 78 381.00 | 64 662.00 | | 78 381.00 |
DY Tax and social security liabilities | 82 803.00 | 66 829.00 | | 82 803.00 |
DZ Fixed asset liabilities and related accounts | | 5 300.00 | | |
EA Other liabilities | 1 321.00 | 1 017.00 | | 1 321.00 |
EC TOTAL (IV) | 249 306.00 | 341 063.00 | | 249 306.00 |
EE Grand total (I to V) | 614 349.00 | 654 325.00 | | 614 349.00 |
EG Accrued income and payables due within one year | 211 653.00 | 265 829.00 | | 211 653.00 |
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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 | 427 412.00 | | 15 120.00 | 427 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 440.00 | 1 640.00 | |
I4 DECREASES Grand Total | | 5 713.00 | 436 819.00 | |
IO DECREASES Total including other intangible assets | 2.00 | 273.00 | 201 875.00 | 2.00 |
IY DECREASES Total Tangible Fixed Assets | | | 233 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 148.00 | | | 202 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 204.00 | | 15 100.00 | 218 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 060.00 | | 20.00 | 7 060.00 |
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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 | 146 348.00 | 32 839.00 | 273.00 | 146 348.00 |
PE DEPRECIATION Total including other intangible assets | 2 148.00 | | 273.00 | 2 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 200.00 | 32 839.00 | | 144 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 949.00 | 1 443.00 | 2 993.00 | 4 949.00 |
7B Total provisions for depreciation | 4 949.00 | 1 443.00 | 2 993.00 | 4 949.00 |
7C Grand total | 4 949.00 | 1 443.00 | 2 993.00 | 4 949.00 |
UE of which provisions and reversals: - Operating | | 1 443.00 | 2 993.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 78 381.00 | 78 381.00 | | 78 381.00 |
8C Staff and Related Accounts | 25 002.00 | 25 002.00 | 2.00 | 25 002.00 |
8D Social Security and Other Social Organizations | 25 885.00 | 25 885.00 | | 25 885.00 |
8E Income Taxes | 7 534.00 | 7 534.00 | | 7 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
UX Other trade receivables | 146 610.00 | 146 610.00 | | 146 610.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 4 078.00 | | 4 078.00 | 4 078.00 |
VB VAT | 2 149.00 | 2 149.00 | | 2 149.00 |
VC Group and associates | 11 967.00 | 11 967.00 | | 11 967.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 78 417.00 | 40 765.00 | 37 653.00 | 78 417.00 |
VI Group and Associates | 2 369.00 | 2 369.00 | | 2 369.00 |
VK Loans repaid during the year | 40.00 | | | 40.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
VS Prepaid expenses | 5 036.00 | 5 036.00 | | 5 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 775.00 | 168 077.00 | 5 698.00 | 173 775.00 |
VW VAT | 21 197.00 | 21 197.00 | | 21 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 541.00 | 205 888.00 | 37 653.00 | 243 541.00 |
