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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 600.00 | | 149 600.00 | 149 600.00 |
AR Technical installations, industrial equipment and tools | 22 307.00 | 10 904.00 | 11 403.00 | 22 307.00 |
AT Other tangible assets | 47 725.00 | 15 291.00 | 32 433.00 | 47 725.00 |
BH Other financial assets | 6 825.00 | | 6 825.00 | 6 825.00 |
BJ TOTAL (I) | 226 456.00 | 26 195.00 | 200 262.00 | 226 456.00 |
BL Raw materials, supplies | 152 019.00 | | 152 019.00 | 152 019.00 |
BV Advances and down payments on orders | 33 228.00 | | 33 228.00 | 33 228.00 |
BX Customers and related accounts | 480 610.00 | 36 797.00 | 443 813.00 | 480 610.00 |
BZ Other receivables | 18 555.00 | | 18 555.00 | 18 555.00 |
CF Cash and cash equivalents | 236 443.00 | | 236 443.00 | 236 443.00 |
CH Prepaid expenses | 13 741.00 | | 13 741.00 | 13 741.00 |
CJ TOTAL (II) | 934 596.00 | 36 797.00 | 897 799.00 | 934 596.00 |
CO Grand total (0 to V) | 1 161 052.00 | 62 991.00 | 1 098 061.00 | 1 161 052.00 |
CP Shares due in less than one year | 6 825.00 | | | 6 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | 157 000.00 | | 157 000.00 |
DD Legal reserve (1) | 15 700.00 | 15 700.00 | | 15 700.00 |
DG Other reserves | 640 945.00 | 664 138.00 | | 640 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 777.00 | 1 807.00 | | 156 777.00 |
DL TOTAL (I) | 970 422.00 | 838 645.00 | | 970 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 937.00 | 24 756.00 | | 23 937.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 56 280.00 | 94 178.00 | | 56 280.00 |
DY Tax and social security liabilities | 30 048.00 | 36 025.00 | | 30 048.00 |
EA Other liabilities | 2 374.00 | | | 2 374.00 |
EC TOTAL (IV) | 127 639.00 | 154 959.00 | | 127 639.00 |
EE Grand total (I to V) | 1 098 061.00 | 993 603.00 | | 1 098 061.00 |
EG Accrued income and payables due within one year | 112 639.00 | 154 959.00 | | 112 639.00 |
EI Including equity loans | 23 937.00 | | | 23 937.00 |
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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 | 188 595.00 | | 38 259.00 | 188 595.00 |
I3 DECREASES Total Financial Fixed Assets | 398.00 | | 6 825.00 | 398.00 |
I4 DECREASES Grand Total | 398.00 | | 226 456.00 | 398.00 |
IO DECREASES Total including other intangible assets | | | 149 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 600.00 | | | 149 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 772.00 | | 38 259.00 | 31 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 223.00 | | | 7 223.00 |
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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 | 17 009.00 | 9 186.00 | | 17 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 009.00 | 9 186.00 | | 17 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 726.00 | 18 071.00 | | 18 726.00 |
7B Total provisions for depreciation | 18 726.00 | 18 071.00 | | 18 726.00 |
7C Grand total | 18 726.00 | 18 071.00 | | 18 726.00 |
UE of which provisions and reversals: - Operating | | 18 071.00 | | |
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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 | 56 280.00 | 56 280.00 | | 56 280.00 |
8C Staff and Related Accounts | 7 741.00 | 7 741.00 | | 7 741.00 |
8D Social Security and Other Social Organizations | 14 177.00 | 14 177.00 | | 14 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
UT Other financial assets | 6 825.00 | 6 825.00 | | 6 825.00 |
UX Other trade receivables | 443 813.00 | 443 813.00 | | 443 813.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
VA Doubtful or disputed receivables | 36 797.00 | 36 797.00 | | 36 797.00 |
VI Group and Associates | 31 437.00 | 31 437.00 | | 31 437.00 |
VM Income taxes | 16 797.00 | 16 797.00 | | 16 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
VS Prepaid expenses | 13 741.00 | 13 741.00 | | 13 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 731.00 | 519 731.00 | | 519 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 639.00 | 112 639.00 | | 112 639.00 |
