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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 | 8 046.00 | 8 046.00 | | 8 046.00 |
AH Goodwill | 141 286.00 | | 141 286.00 | 141 286.00 |
AR Technical installations, industrial equipment and tools | 207 716.00 | 142 443.00 | 65 273.00 | 207 716.00 |
AT Other tangible assets | 56 306.00 | 45 179.00 | 11 126.00 | 56 306.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 413 499.00 | 195 668.00 | 217 831.00 | 413 499.00 |
BL Raw materials, supplies | 869.00 | | 869.00 | 869.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 393 509.00 | 115 558.00 | 277 951.00 | 393 509.00 |
BZ Other receivables | 48 223.00 | | 48 223.00 | 48 223.00 |
CF Cash and cash equivalents | 396 092.00 | | 396 092.00 | 396 092.00 |
CH Prepaid expenses | 5 787.00 | | 5 787.00 | 5 787.00 |
CJ TOTAL (II) | 845 441.00 | 115 558.00 | 729 883.00 | 845 441.00 |
CO Grand total (0 to V) | 1 258 939.00 | 311 226.00 | 947 714.00 | 1 258 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 157 934.00 | 155 936.00 | | 157 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 106.00 | 91 998.00 | | 217 106.00 |
DL TOTAL (I) | 381 639.00 | 254 534.00 | | 381 639.00 |
DU Loans and Debts from Credit Institutions (3) | 144 007.00 | 192 988.00 | | 144 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 240.00 | 107 489.00 | | 81 240.00 |
DW Advances and down payments received on current orders | 53 896.00 | 22 233.00 | | 53 896.00 |
DX Trade payables and related accounts | 244 174.00 | 271 304.00 | | 244 174.00 |
DY Tax and social security liabilities | 27 945.00 | 11 619.00 | | 27 945.00 |
EA Other liabilities | 14 274.00 | 70 360.00 | | 14 274.00 |
EB Prepaid income (2) | 539.00 | | | 539.00 |
EC TOTAL (IV) | 566 074.00 | 675 993.00 | | 566 074.00 |
EE Grand total (I to V) | 947 714.00 | 930 527.00 | | 947 714.00 |
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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 | 414 499.00 | | | 414 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 141 286.00 | | | 141 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 413 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 141 286.00 | |
IO DECREASES Total including other intangible assets | | | 8 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 264 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 046.00 | | | 8 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 021.00 | | | 265 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 154 592.00 | 42 076.00 | 1 000.00 | 154 592.00 |
PE DEPRECIATION Total including other intangible assets | 5 173.00 | 2 873.00 | | 5 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 419.00 | 39 203.00 | 1 000.00 | 149 419.00 |
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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 | 244 174.00 | 244 174.00 | | 244 174.00 |
8C Staff and Related Accounts | 2 987.00 | 2 987.00 | | 2 987.00 |
8D Social Security and Other Social Organizations | 2 873.00 | 2 873.00 | | 2 873.00 |
8E Income Taxes | 16 099.00 | 16 099.00 | | 16 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 274.00 | 14 274.00 | | 14 274.00 |
8L Deferred income | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 263 577.00 | 263 577.00 | | 263 577.00 |
VA Doubtful or disputed receivables | 129 932.00 | 129 932.00 | | 129 932.00 |
VB VAT | 47 719.00 | 47 719.00 | | 47 719.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 44 007.00 | 22 367.00 | 21 640.00 | 44 007.00 |
VI Group and Associates | 81 240.00 | 81 240.00 | | 81 240.00 |
VK Loans repaid during the year | 48 684.00 | | | 48 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 5 787.00 | 5 787.00 | | 5 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 549.00 | 447 519.00 | 30.00 | 447 549.00 |
VW VAT | 4 813.00 | 4 813.00 | | 4 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 179.00 | 490 539.00 | 21 640.00 | 512 179.00 |
