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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 | 10 202.00 | 10 202.00 | | 10 202.00 |
AH Goodwill | 26 500.00 | | 26 500.00 | 26 500.00 |
AR Technical installations, industrial equipment and tools | 57 048.00 | 43 569.00 | 13 479.00 | 57 048.00 |
AT Other tangible assets | 275 100.00 | 152 207.00 | 122 894.00 | 275 100.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 372 237.00 | 205 978.00 | 166 259.00 | 372 237.00 |
BT Goods | 351 825.00 | 8 406.00 | 343 419.00 | 351 825.00 |
BV Advances and down payments on orders | 1 491.00 | | 1 491.00 | 1 491.00 |
BX Customers and related accounts | 661 865.00 | 55 821.00 | 606 045.00 | 661 865.00 |
BZ Other receivables | 34 808.00 | | 34 808.00 | 34 808.00 |
CF Cash and cash equivalents | 317 865.00 | | 317 865.00 | 317 865.00 |
CH Prepaid expenses | 16 501.00 | | 16 501.00 | 16 501.00 |
CJ TOTAL (II) | 1 384 355.00 | 64 227.00 | 1 320 128.00 | 1 384 355.00 |
CO Grand total (0 to V) | 1 756 592.00 | 270 204.00 | 1 486 388.00 | 1 756 592.00 |
CU Other investments | 267.00 | | 267.00 | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 16 604.00 | | | 16 604.00 |
DG Other reserves | 355 000.00 | | | 355 000.00 |
DH Retained earnings | 1 309.00 | | | 1 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 659.00 | | | 163 659.00 |
DL TOTAL (I) | 736 572.00 | | | 736 572.00 |
DU Loans and Debts from Credit Institutions (3) | 103 587.00 | | | 103 587.00 |
DW Advances and down payments received on current orders | 5 459.00 | | | 5 459.00 |
DX Trade payables and related accounts | 362 831.00 | | | 362 831.00 |
DY Tax and social security liabilities | 275 926.00 | | | 275 926.00 |
EA Other liabilities | 2 013.00 | | | 2 013.00 |
EC TOTAL (IV) | 749 816.00 | | | 749 816.00 |
EE Grand total (I to V) | 1 486 388.00 | | | 1 486 388.00 |
EG Accrued income and payables due within one year | 698 586.00 | | | 698 586.00 |
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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 | 371 322.00 | | 52 174.00 | 371 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 3 387.00 | |
I4 DECREASES Grand Total | | 51 260.00 | 372 237.00 | |
IO DECREASES Total including other intangible assets | | 2 313.00 | 36 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 346.00 | 332 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 015.00 | | | 39 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 320.00 | | 52 174.00 | 324 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 987.00 | | | 7 987.00 |
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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 | 212 559.00 | 38 401.00 | 44 983.00 | 212 559.00 |
PE DEPRECIATION Total including other intangible assets | 12 515.00 | | 2 313.00 | 12 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 044.00 | 38 401.00 | 42 669.00 | 200 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 406.00 | | |
6T Receivables | 50 176.00 | 35 080.00 | 29 435.00 | 50 176.00 |
7B Total provisions for depreciation | 50 176.00 | 43 486.00 | 29 435.00 | 50 176.00 |
7C Grand total | 50 176.00 | 43 486.00 | 29 435.00 | 50 176.00 |
UE of which provisions and reversals: - Operating | | 43 486.00 | 29 435.00 | |
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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 | 362 831.00 | 362 831.00 | | 362 831.00 |
8C Staff and Related Accounts | 132 605.00 | 132 605.00 | | 132 605.00 |
8D Social Security and Other Social Organizations | 67 503.00 | 67 503.00 | | 67 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 473.00 | 7 473.00 | | 7 473.00 |
UT Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
UX Other trade receivables | 591 889.00 | 591 889.00 | | 591 889.00 |
VA Doubtful or disputed receivables | 69 977.00 | 69 977.00 | | 69 977.00 |
VB VAT | 3 595.00 | 3 595.00 | | 3 595.00 |
VH Loans with a maturity of more than one year at origin | 103 587.00 | 52 357.00 | 51 230.00 | 103 587.00 |
VJ Loans taken out during the year | 53 402.00 | | | 53 402.00 |
VK Loans repaid during the year | 46 047.00 | | | 46 047.00 |
VM Income taxes | 24 003.00 | 24 003.00 | | 24 003.00 |
VN Other taxes, similar payments | 1 445.00 | 1 445.00 | | 1 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 759.00 | 5 759.00 | | 5 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 256.00 | 7 256.00 | | 7 256.00 |
VS Prepaid expenses | 16 501.00 | 16 501.00 | | 16 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 786.00 | 714 666.00 | 3 120.00 | 717 786.00 |
VW VAT | 70 059.00 | 70 059.00 | | 70 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 816.00 | 698 586.00 | 51 230.00 | 749 816.00 |
