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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 223 620.00 | 57 300.00 | 166 320.00 | 223 620.00 |
AR Technical installations, industrial equipment and tools | 95 043.00 | 94 763.00 | 280.00 | 95 043.00 |
AT Other tangible assets | 752 215.00 | 704 960.00 | 47 256.00 | 752 215.00 |
AV Fixed assets in progress | | | 1.00 | |
BD Other fixed assets | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 9 711.00 | | 9 711.00 | 9 711.00 |
BJ TOTAL (I) | 1 086 745.00 | 862 022.00 | 224 722.00 | 1 086 745.00 |
BT Goods | 1 377 090.00 | 201 405.00 | 1 175 685.00 | 1 377 090.00 |
BV Advances and down payments on orders | 55 305.00 | | 55 305.00 | 55 305.00 |
BX Customers and related accounts | 154 015.00 | 18 703.00 | 135 312.00 | 154 015.00 |
BZ Other receivables | 169 569.00 | | 169 569.00 | 169 569.00 |
CF Cash and cash equivalents | 56 348.00 | | 56 348.00 | 56 348.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 1 813 927.00 | 220 108.00 | 1 593 819.00 | 1 813 927.00 |
CO Grand total (0 to V) | 2 900 672.00 | 1 082 131.00 | 1 818 541.00 | 2 900 672.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 1 908.00 | 1 908.00 | | 1 908.00 |
DG Other reserves | 36 259.00 | 36 259.00 | | 36 259.00 |
DH Retained earnings | -1 229 057.00 | -1 286 970.00 | | -1 229 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 969.00 | 57 914.00 | | 160 969.00 |
DL TOTAL (I) | 220 079.00 | 59 111.00 | | 220 079.00 |
DP Provisions for Risks | 65 000.00 | 11 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 11 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 7.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 361.00 | 224 790.00 | | 162 361.00 |
DW Advances and down payments received on current orders | 318 374.00 | 117 648.00 | | 318 374.00 |
DX Trade payables and related accounts | 317 775.00 | 317 155.00 | | 317 775.00 |
DY Tax and social security liabilities | 195 075.00 | 210 667.00 | | 195 075.00 |
EA Other liabilities | 470 514.00 | 561 138.00 | | 470 514.00 |
EB Prepaid income (2) | 69 362.00 | 331 175.00 | | 69 362.00 |
EC TOTAL (IV) | 1 533 462.00 | 1 762 581.00 | | 1 533 462.00 |
EE Grand total (I to V) | 1 818 541.00 | 1 832 691.00 | | 1 818 541.00 |
EG Accrued income and payables due within one year | 1 533 462.00 | 1 762 581.00 | | 1 533 462.00 |
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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 | 1 055 863.00 | | 33 240.00 | 1 055 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 958.00 | 10 866.00 | |
I4 DECREASES Grand Total | | 2 358.00 | 1 086 745.00 | |
IO DECREASES Total including other intangible assets | | | 228 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 847 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 620.00 | | | 228 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 484.00 | | 30 174.00 | 817 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 758.00 | | 3 066.00 | 9 758.00 |
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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 | 789 474.00 | 15 649.00 | 400.00 | 789 474.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 474.00 | 15 649.00 | 400.00 | 784 474.00 |
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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 | 11 000.00 | 65 000.00 | 11 000.00 | 11 000.00 |
6A on fixed assets – intangible | 88 100.00 | | 30 800.00 | 88 100.00 |
6N Inventories and work in progress | 215 163.00 | | 13 758.00 | 215 163.00 |
6T Receivables | 18 950.00 | 169.00 | 417.00 | 18 950.00 |
7B Total provisions for depreciation | 322 214.00 | 169.00 | 44 975.00 | 322 214.00 |
7C Grand total | 333 214.00 | 65 169.00 | 55 975.00 | 333 214.00 |
UE of which provisions and reversals: - Operating | | 169.00 | 55 975.00 | |
UG - Financial | | 65 000.00 | | |
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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 | 317 775.00 | 317 775.00 | | 317 775.00 |
8C Staff and Related Accounts | 37 717.00 | 37 717.00 | | 37 717.00 |
8D Social Security and Other Social Organizations | 45 020.00 | 45 020.00 | | 45 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 514.00 | 470 514.00 | | 470 514.00 |
8L Deferred income | 69 362.00 | 69 362.00 | | 69 362.00 |
UT Other financial assets | 9 711.00 | | 9 711.00 | 9 711.00 |
UX Other trade receivables | 127 872.00 | 127 872.00 | | 127 872.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 26 143.00 | 26 143.00 | | 26 143.00 |
VB VAT | 15 870.00 | 15 870.00 | | 15 870.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 162 361.00 | 162 361.00 | | 162 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 912.00 | 12 912.00 | | 12 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 599.00 | 153 599.00 | | 153 599.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 895.00 | 325 184.00 | 9 711.00 | 334 895.00 |
VW VAT | 99 426.00 | 99 426.00 | | 99 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 088.00 | 1 215 088.00 | | 1 215 088.00 |
