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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 | 5 674.00 | 5 674.00 | | 5 674.00 |
AH Goodwill | 307 063.00 | | 307 063.00 | 307 063.00 |
AR Technical installations, industrial equipment and tools | 442 336.00 | 279 931.00 | 162 404.00 | 442 336.00 |
AT Other tangible assets | 51 794.00 | 36 169.00 | 15 624.00 | 51 794.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 816 868.00 | 321 775.00 | 495 092.00 | 816 868.00 |
BL Raw materials, supplies | 306.00 | | 306.00 | 306.00 |
BV Advances and down payments on orders | 7 917.00 | | 7 917.00 | 7 917.00 |
BX Customers and related accounts | 509 547.00 | 23 432.00 | 486 115.00 | 509 547.00 |
BZ Other receivables | 435 958.00 | | 435 958.00 | 435 958.00 |
CF Cash and cash equivalents | 342 603.00 | | 342 603.00 | 342 603.00 |
CH Prepaid expenses | 5 066.00 | | 5 066.00 | 5 066.00 |
CJ TOTAL (II) | 1 301 400.00 | 23 432.00 | 1 277 967.00 | 1 301 400.00 |
CO Grand total (0 to V) | 2 118 268.00 | 345 208.00 | 1 773 060.00 | 2 118 268.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CR Shares due in more than one year | 256 005.00 | | | 256 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 359 140.00 | 236 082.00 | | 359 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 141.00 | 123 057.00 | | 130 141.00 |
DL TOTAL (I) | 654 282.00 | 524 140.00 | | 654 282.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 309 579.00 | 8 996.00 | | 309 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 303 754.00 | | |
DW Advances and down payments received on current orders | 2 988.00 | 7 393.00 | | 2 988.00 |
DX Trade payables and related accounts | 207 571.00 | 181 027.00 | | 207 571.00 |
DY Tax and social security liabilities | 596 148.00 | 576 885.00 | | 596 148.00 |
EA Other liabilities | 2 490.00 | 5 409.00 | | 2 490.00 |
EC TOTAL (IV) | 1 118 778.00 | 1 083 467.00 | | 1 118 778.00 |
EE Grand total (I to V) | 1 773 060.00 | 1 612 608.00 | | 1 773 060.00 |
EG Accrued income and payables due within one year | 968 199.00 | 1 076 073.00 | | 968 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 281.00 | 8 996.00 | | 65 281.00 |
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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 | 723 478.00 | | 93 390.00 | 723 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 816 868.00 | |
IO DECREASES Total including other intangible assets | | | 312 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 737.00 | | | 312 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 041.00 | | 93 090.00 | 401 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | 300.00 | 9 700.00 |
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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 | 269 852.00 | 51 923.00 | | 269 852.00 |
PE DEPRECIATION Total including other intangible assets | 5 674.00 | | | 5 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 178.00 | 51 923.00 | | 264 178.00 |
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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 | 207 571.00 | 207 571.00 | | 207 571.00 |
8C Staff and Related Accounts | 319 579.00 | 319 579.00 | | 319 579.00 |
8D Social Security and Other Social Organizations | 92 224.00 | 92 224.00 | | 92 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 490.00 | 2 490.00 | | 2 490.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 505 946.00 | 505 946.00 | | 505 946.00 |
UY Staff and related accounts | 616.00 | 616.00 | | 616.00 |
VA Doubtful or disputed receivables | 3 601.00 | 3 601.00 | | 3 601.00 |
VB VAT | 23 179.00 | 23 179.00 | | 23 179.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 65 281.00 | 65 281.00 | | 65 281.00 |
VH Loans with a maturity of more than one year at origin | 244 298.00 | 96 708.00 | 96 708.00 | 244 298.00 |
VJ Loans taken out during the year | 244 298.00 | | | 244 298.00 |
VM Income taxes | 221 211.00 | 221 211.00 | | 221 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 942.00 | 36 942.00 | | 36 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 952.00 | 40 952.00 | | 40 952.00 |
VS Prepaid expenses | 5 066.00 | 5 066.00 | | 5 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 573.00 | 960 573.00 | | 960 573.00 |
VW VAT | 147 403.00 | 147 403.00 | | 147 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 789.00 | 968 199.00 | 147 590.00 | 1 115 789.00 |
