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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 | 15 501.00 | 10 701.00 | 4 800.00 | 15 501.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AR Technical installations, industrial equipment and tools | 78 519.00 | 54 851.00 | 23 669.00 | 78 519.00 |
AT Other tangible assets | 58 410.00 | 45 641.00 | 12 769.00 | 58 410.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 312 280.00 | 111 192.00 | 201 088.00 | 312 280.00 |
BL Raw materials, supplies | 10 093.00 | | 10 093.00 | 10 093.00 |
BN Goods in progress | 26 419.00 | | 26 419.00 | 26 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294 393.00 | 12 096.00 | 282 296.00 | 294 393.00 |
BZ Other receivables | 14 006.00 | | 14 006.00 | 14 006.00 |
CF Cash and cash equivalents | 86 440.00 | | 86 440.00 | 86 440.00 |
CH Prepaid expenses | 3 213.00 | | 3 213.00 | 3 213.00 |
CJ TOTAL (II) | 434 564.00 | 12 096.00 | 422 467.00 | 434 564.00 |
CO Grand total (0 to V) | 746 844.00 | 123 289.00 | 623 555.00 | 746 844.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 148 812.00 | 125 338.00 | | 148 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 183.00 | 23 475.00 | | 18 183.00 |
DL TOTAL (I) | 197 795.00 | 179 612.00 | | 197 795.00 |
DU Loans and Debts from Credit Institutions (3) | 125 162.00 | 155 685.00 | | 125 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 736.00 | 108 548.00 | | 145 736.00 |
DW Advances and down payments received on current orders | 779.00 | 779.00 | | 779.00 |
DX Trade payables and related accounts | 41 017.00 | 90 484.00 | | 41 017.00 |
DY Tax and social security liabilities | 73 027.00 | 53 462.00 | | 73 027.00 |
EA Other liabilities | 40 039.00 | 1 236.00 | | 40 039.00 |
EB Prepaid income (2) | | 70 844.00 | | |
EC TOTAL (IV) | 425 760.00 | 410 193.00 | | 425 760.00 |
EE Grand total (I to V) | 623 555.00 | 589 806.00 | | 623 555.00 |
EG Accrued income and payables due within one year | 358 200.00 | 310 773.00 | | 358 200.00 |
EI Including equity loans | 145 736.00 | | | 145 736.00 |
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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 | 296 282.00 | | 16 308.00 | 296 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | 310.00 | 312 280.00 | |
IO DECREASES Total including other intangible assets | | 310.00 | 173 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 811.00 | | 6 000.00 | 167 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 621.00 | | 10 308.00 | 126 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 102 619.00 | 8 883.00 | 310.00 | 102 619.00 |
PE DEPRECIATION Total including other intangible assets | 9 811.00 | 1 200.00 | 310.00 | 9 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 808.00 | 7 683.00 | | 92 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 41 017.00 | 41 017.00 | | 41 017.00 |
8C Staff and Related Accounts | 2 316.00 | 2 316.00 | | 2 316.00 |
8D Social Security and Other Social Organizations | 19 136.00 | 19 136.00 | | 19 136.00 |
8E Income Taxes | 3 229.00 | 3 229.00 | | 3 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 039.00 | 40 039.00 | | 40 039.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 278 007.00 | 278 007.00 | | 278 007.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 16 385.00 | 16 385.00 | | 16 385.00 |
VB VAT | 13 153.00 | 13 153.00 | | 13 153.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 125 162.00 | 58 381.00 | 66 781.00 | 125 162.00 |
VI Group and Associates | 70 736.00 | 70 736.00 | | 70 736.00 |
VJ Loans taken out during the year | 6 390.00 | | | 6 390.00 |
VK Loans repaid during the year | 34 909.00 | | | 34 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | 763.00 | | 763.00 |
VS Prepaid expenses | 3 213.00 | 3 213.00 | | 3 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 461.00 | 311 611.00 | 1 850.00 | 313 461.00 |
VW VAT | 46 033.00 | 46 033.00 | | 46 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 981.00 | 358 200.00 | 66 781.00 | 424 981.00 |
