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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 | 2 710.00 | 2 710.00 | | 2 710.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 215 064.00 | 127 443.00 | 87 621.00 | 215 064.00 |
AT Other tangible assets | 256 938.00 | 244 940.00 | 11 998.00 | 256 938.00 |
BH Other financial assets | 6 715.00 | | 6 715.00 | 6 715.00 |
BJ TOTAL (I) | 481 927.00 | 375 093.00 | 106 834.00 | 481 927.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BP Services in progress | 34 139.00 | | 34 139.00 | 34 139.00 |
BV Advances and down payments on orders | 4 680.00 | | 4 680.00 | 4 680.00 |
BX Customers and related accounts | 1 120 890.00 | 71 186.00 | 1 049 704.00 | 1 120 890.00 |
BZ Other receivables | 146 051.00 | | 146 051.00 | 146 051.00 |
CD Marketable securities | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 453 552.00 | | 453 552.00 | 453 552.00 |
CH Prepaid expenses | 48 659.00 | | 48 659.00 | 48 659.00 |
CJ TOTAL (II) | 1 810 609.00 | 71 186.00 | 1 739 423.00 | 1 810 609.00 |
CO Grand total (0 to V) | 2 292 537.00 | 446 280.00 | 1 846 257.00 | 2 292 537.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 804 210.00 | | | 804 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 970.00 | | | 12 970.00 |
DL TOTAL (I) | 825 980.00 | | | 825 980.00 |
DU Loans and Debts from Credit Institutions (3) | 399 922.00 | | | 399 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 366.00 | | | 46 366.00 |
DW Advances and down payments received on current orders | 5 290.00 | | | 5 290.00 |
DX Trade payables and related accounts | 230 409.00 | | | 230 409.00 |
DY Tax and social security liabilities | 311 875.00 | | | 311 875.00 |
EA Other liabilities | 26 415.00 | | | 26 415.00 |
EC TOTAL (IV) | 1 020 277.00 | | | 1 020 277.00 |
EE Grand total (I to V) | 1 846 257.00 | | | 1 846 257.00 |
EG Accrued income and payables due within one year | 709 211.00 | | | 709 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 183.00 | | | 2 183.00 |
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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 | 421 747.00 | | 63 315.00 | 421 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 585.00 | 6 715.00 | |
I4 DECREASES Grand Total | | 3 134.00 | 481 927.00 | |
IO DECREASES Total including other intangible assets | | | 3 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 549.00 | 472 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 210.00 | | | 3 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 237.00 | | 63 315.00 | 411 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
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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 | 346 693.00 | 30 950.00 | 2 549.00 | 346 693.00 |
PE DEPRECIATION Total including other intangible assets | 2 710.00 | | | 2 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 983.00 | 30 950.00 | 2 549.00 | 343 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 186.00 | | | 71 186.00 |
7B Total provisions for depreciation | 71 186.00 | | | 71 186.00 |
7C Grand total | 71 186.00 | | | 71 186.00 |
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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 | 230 409.00 | 230 409.00 | | 230 409.00 |
8C Staff and Related Accounts | 22 354.00 | 22 354.00 | | 22 354.00 |
8D Social Security and Other Social Organizations | 80 887.00 | 80 887.00 | | 80 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 415.00 | 26 415.00 | | 26 415.00 |
UT Other financial assets | 6 715.00 | | 6 715.00 | 6 715.00 |
UX Other trade receivables | 1 037 223.00 | 1 037 223.00 | | 1 037 223.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 83 668.00 | 83 668.00 | | 83 668.00 |
VB VAT | 115 578.00 | 115 578.00 | | 115 578.00 |
VG Loans with a maturity of up to one year at origin | 2 183.00 | 2 183.00 | | 2 183.00 |
VH Loans with a maturity of more than one year at origin | 397 739.00 | 86 673.00 | 311 066.00 | 397 739.00 |
VI Group and Associates | 46 366.00 | 46 366.00 | | 46 366.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 41 386.00 | | | 41 386.00 |
VM Income taxes | 4 286.00 | 4 286.00 | | 4 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 407.00 | 12 407.00 | | 12 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 132.00 | 26 132.00 | | 26 132.00 |
VS Prepaid expenses | 48 659.00 | 48 659.00 | | 48 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 317.00 | 1 315 602.00 | 6 715.00 | 1 322 317.00 |
VW VAT | 196 227.00 | 196 227.00 | | 196 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 987.00 | 703 921.00 | 311 066.00 | 1 014 987.00 |
