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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 750.00 | | 18 750.00 | 18 750.00 |
AR Technical installations, industrial equipment and tools | 80 017.00 | 64 204.00 | 15 814.00 | 80 017.00 |
AT Other tangible assets | 78 081.00 | 56 667.00 | 21 414.00 | 78 081.00 |
BH Other financial assets | 4 224.00 | | 4 224.00 | 4 224.00 |
BJ TOTAL (I) | 181 072.00 | 120 871.00 | 60 201.00 | 181 072.00 |
BL Raw materials, supplies | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | 344 737.00 | | 344 737.00 | 344 737.00 |
BZ Other receivables | 4 771.00 | | 4 771.00 | 4 771.00 |
CF Cash and cash equivalents | 140 525.00 | | 140 525.00 | 140 525.00 |
CH Prepaid expenses | 8 875.00 | | 8 875.00 | 8 875.00 |
CJ TOTAL (II) | 503 948.00 | | 503 948.00 | 503 948.00 |
CO Grand total (0 to V) | 685 020.00 | 120 871.00 | 564 149.00 | 685 020.00 |
CP Shares due in less than one year | 4 224.00 | | | 4 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 7 622.00 | | 120 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 842.00 | 86 835.00 | | 6 842.00 |
DH Retained earnings | | -5 336.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 566.00 | 97 720.00 | | 139 566.00 |
DL TOTAL (I) | 267 170.00 | 187 604.00 | | 267 170.00 |
DP Provisions for Risks | 37 618.00 | 37 618.00 | | 37 618.00 |
DR TOTAL (IV) | 37 618.00 | 37 618.00 | | 37 618.00 |
DU Loans and Debts from Credit Institutions (3) | 16 213.00 | 4 838.00 | | 16 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 973.00 | 7 964.00 | | 82 973.00 |
DW Advances and down payments received on current orders | | 882.00 | | |
DX Trade payables and related accounts | 30 267.00 | 76 963.00 | | 30 267.00 |
DY Tax and social security liabilities | 129 907.00 | 103 547.00 | | 129 907.00 |
EA Other liabilities | | 4 196.00 | | |
EC TOTAL (IV) | 259 361.00 | 198 390.00 | | 259 361.00 |
EE Grand total (I to V) | 564 149.00 | 423 612.00 | | 564 149.00 |
EG Accrued income and payables due within one year | 246 898.00 | 197 508.00 | | 246 898.00 |
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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 | 143 017.00 | | 38 635.00 | 143 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 580.00 | 4 224.00 | |
I4 DECREASES Grand Total | | 580.00 | 181 072.00 | |
IO DECREASES Total including other intangible assets | | | 18 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 750.00 | | | 18 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 133.00 | | 34 965.00 | 123 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134.00 | | 3 670.00 | 1 134.00 |
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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 | 112 335.00 | 8 536.00 | | 112 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 335.00 | 8 536.00 | | 112 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 618.00 | | | 37 618.00 |
7C Grand total | 37 618.00 | | | 37 618.00 |
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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 | 30 267.00 | 30 267.00 | | 30 267.00 |
8C Staff and Related Accounts | 37 041.00 | 37 041.00 | | 37 041.00 |
8D Social Security and Other Social Organizations | 11 325.00 | 11 325.00 | | 11 325.00 |
UT Other financial assets | 4 224.00 | 4 224.00 | | 4 224.00 |
UX Other trade receivables | 344 737.00 | 344 737.00 | | 344 737.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
VB VAT | 3 852.00 | 3 852.00 | | 3 852.00 |
VH Loans with a maturity of more than one year at origin | 16 213.00 | 3 750.00 | 12 463.00 | 16 213.00 |
VI Group and Associates | 82 973.00 | 82 973.00 | | 82 973.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 7 625.00 | | | 7 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 127.00 | 5 127.00 | | 5 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 8 875.00 | 8 875.00 | | 8 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 607.00 | 362 607.00 | | 362 607.00 |
VW VAT | 76 415.00 | 76 415.00 | | 76 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 361.00 | 246 898.00 | 12 463.00 | 259 361.00 |
