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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 | 2 595.00 | | 2 595.00 | 2 595.00 |
AH Goodwill | 740 959.00 | 740 959.00 | | 740 959.00 |
AT Other tangible assets | 354 039.00 | 207 028.00 | 147 012.00 | 354 039.00 |
BH Other financial assets | 53 426.00 | | 53 426.00 | 53 426.00 |
BJ TOTAL (I) | 1 151 019.00 | 947 987.00 | 203 032.00 | 1 151 019.00 |
BN Goods in progress | 1 064 420.00 | | 1 064 420.00 | 1 064 420.00 |
BV Advances and down payments on orders | 259 297.00 | | 259 297.00 | 259 297.00 |
BX Customers and related accounts | 3 470 833.00 | 24 251.00 | 3 446 582.00 | 3 470 833.00 |
BZ Other receivables | 475 024.00 | | 475 024.00 | 475 024.00 |
CF Cash and cash equivalents | 746 012.00 | | 746 012.00 | 746 012.00 |
CH Prepaid expenses | 22 917.00 | | 22 917.00 | 22 917.00 |
CJ TOTAL (II) | 6 038 503.00 | 24 251.00 | 6 014 252.00 | 6 038 503.00 |
CO Grand total (0 to V) | 7 189 522.00 | 972 238.00 | 6 217 284.00 | 7 189 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | 10 426.00 | 2 339.00 | | 10 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 909.00 | 148 087.00 | | 183 909.00 |
DL TOTAL (I) | 2 071 535.00 | 2 027 626.00 | | 2 071 535.00 |
DU Loans and Debts from Credit Institutions (3) | 51 956.00 | | | 51 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 328 285.00 | | 140 000.00 |
DW Advances and down payments received on current orders | 195 294.00 | 125 225.00 | | 195 294.00 |
DX Trade payables and related accounts | 2 659 562.00 | 2 163 663.00 | | 2 659 562.00 |
DY Tax and social security liabilities | 681 224.00 | 472 472.00 | | 681 224.00 |
EA Other liabilities | 147 098.00 | 53 574.00 | | 147 098.00 |
EB Prepaid income (2) | 270 616.00 | | | 270 616.00 |
EC TOTAL (IV) | 4 145 749.00 | 3 143 219.00 | | 4 145 749.00 |
EE Grand total (I to V) | 6 217 284.00 | 5 170 845.00 | | 6 217 284.00 |
EG Accrued income and payables due within one year | 3 935 128.00 | 2 689 708.00 | | 3 935 128.00 |
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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 | 1 060 777.00 | | 120 182.00 | 1 060 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 426.00 | |
I4 DECREASES Grand Total | | 29 013.00 | 1 151 947.00 | |
IO DECREASES Total including other intangible assets | | | 743 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 013.00 | 354 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 554.00 | | | 743 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 797.00 | | 120 182.00 | 263 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 426.00 | | | 53 426.00 |
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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 | 279 236.00 | 37 729.00 | 29 013.00 | 279 236.00 |
PE DEPRECIATION Total including other intangible assets | 80 000.00 | | | 80 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 236.00 | 37 729.00 | 29 013.00 | 199 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 660 959.00 | | | 660 959.00 |
6T Receivables | | 24 251.00 | | |
7B Total provisions for depreciation | 660 959.00 | 24 251.00 | | 660 959.00 |
7C Grand total | 660 959.00 | 24 251.00 | | 660 959.00 |
UE of which provisions and reversals: - Operating | | 24 251.00 | | |
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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 | 2 659 562.00 | 2 659 562.00 | | 2 659 562.00 |
8C Staff and Related Accounts | 85 141.00 | 85 141.00 | | 85 141.00 |
8D Social Security and Other Social Organizations | 82 478.00 | 82 478.00 | | 82 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 097.00 | 147 097.00 | | 147 097.00 |
8L Deferred income | 270 616.00 | 270 616.00 | | 270 616.00 |
UT Other financial assets | 53 426.00 | | 53 426.00 | 53 426.00 |
UX Other trade receivables | 3 441 731.00 | 3 441 731.00 | | 3 441 731.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 29 101.00 | | 29 101.00 | 29 101.00 |
VB VAT | 308 726.00 | 308 726.00 | | 308 726.00 |
VC Group and associates | 42 133.00 | 42 133.00 | | 42 133.00 |
VH Loans with a maturity of more than one year at origin | 51 955.00 | 36 628.00 | 15 326.00 | 51 955.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VJ Loans taken out during the year | 73 221.00 | | | 73 221.00 |
VK Loans repaid during the year | 21 235.00 | | | 21 235.00 |
VN Other taxes, similar payments | 3 443.00 | 3 443.00 | | 3 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 290.00 | 20 290.00 | | 20 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 321.00 | 120 321.00 | | 120 321.00 |
VS Prepaid expenses | 22 917.00 | 22 917.00 | | 22 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 022 199.00 | 3 939 672.00 | 82 527.00 | 4 022 199.00 |
VW VAT | 493 312.00 | 493 312.00 | | 493 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 950 455.00 | 3 935 128.00 | 15 326.00 | 3 950 455.00 |
