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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 | 5 912.00 | 5 912.00 | | 5 912.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 15 190.00 | 9 041.00 | 6 149.00 | 15 190.00 |
AT Other tangible assets | 362 606.00 | 37 267.00 | 325 340.00 | 362 606.00 |
BH Other financial assets | 17 215.00 | | 17 215.00 | 17 215.00 |
BJ TOTAL (I) | 451 132.00 | 52 220.00 | 398 913.00 | 451 132.00 |
BT Goods | 119 883.00 | | 119 883.00 | 119 883.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 466 897.00 | 9 355.00 | 457 542.00 | 466 897.00 |
BZ Other receivables | 52 456.00 | | 52 456.00 | 52 456.00 |
CF Cash and cash equivalents | 476 825.00 | | 476 825.00 | 476 825.00 |
CH Prepaid expenses | 6 380.00 | | 6 380.00 | 6 380.00 |
CJ TOTAL (II) | 1 122 442.00 | 9 355.00 | 1 113 087.00 | 1 122 442.00 |
CO Grand total (0 to V) | 1 573 574.00 | 61 575.00 | 1 511 999.00 | 1 573 574.00 |
CU Other investments | 209.00 | | 209.00 | 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 330 490.00 | 190 444.00 | | 330 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 132.00 | 140 047.00 | | 45 132.00 |
DJ Investment subsidies | 3 833.00 | | | 3 833.00 |
DL TOTAL (I) | 387 840.00 | 338 875.00 | | 387 840.00 |
DU Loans and Debts from Credit Institutions (3) | 458 281.00 | 182 826.00 | | 458 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 10 712.00 | | 159.00 |
DW Advances and down payments received on current orders | | 1 062.00 | | |
DX Trade payables and related accounts | 568 292.00 | 426 602.00 | | 568 292.00 |
DY Tax and social security liabilities | 87 883.00 | 95 811.00 | | 87 883.00 |
EA Other liabilities | 9 544.00 | 225.00 | | 9 544.00 |
EC TOTAL (IV) | 1 124 159.00 | 717 239.00 | | 1 124 159.00 |
EE Grand total (I to V) | 1 511 999.00 | 1 056 114.00 | | 1 511 999.00 |
EG Accrued income and payables due within one year | 738 258.00 | 552 174.00 | | 738 258.00 |
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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 | 180 970.00 | | 334 360.00 | 180 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 424.00 | |
I4 DECREASES Grand Total | | 64 198.00 | 451 132.00 | |
IO DECREASES Total including other intangible assets | | | 55 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 198.00 | 377 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 912.00 | | | 55 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 634.00 | | 334 360.00 | 107 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 424.00 | | | 17 424.00 |
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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 | 77 271.00 | 15 484.00 | 40 535.00 | 77 271.00 |
PE DEPRECIATION Total including other intangible assets | 4 520.00 | 1 392.00 | | 4 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 751.00 | 14 092.00 | 40 535.00 | 72 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 141.00 | 9 355.00 | 1 141.00 | 1 141.00 |
7B Total provisions for depreciation | 1 141.00 | 9 355.00 | 1 141.00 | 1 141.00 |
7C Grand total | 1 141.00 | 9 355.00 | 1 141.00 | 1 141.00 |
UE of which provisions and reversals: - Operating | | 9 355.00 | 1 141.00 | |
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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 | 568 292.00 | 568 292.00 | | 568 292.00 |
8C Staff and Related Accounts | 42 739.00 | 42 739.00 | | 42 739.00 |
8D Social Security and Other Social Organizations | 40 165.00 | 40 165.00 | | 40 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 544.00 | 9 544.00 | | 9 544.00 |
UT Other financial assets | 17 215.00 | | 17 215.00 | 17 215.00 |
UX Other trade receivables | 457 028.00 | 457 028.00 | | 457 028.00 |
VA Doubtful or disputed receivables | 9 870.00 | 9 870.00 | | 9 870.00 |
VB VAT | 44 945.00 | 44 945.00 | | 44 945.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 457 768.00 | 71 867.00 | 237 207.00 | 457 768.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VJ Loans taken out during the year | 300 666.00 | | | 300 666.00 |
VK Loans repaid during the year | 24 732.00 | | | 24 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 286.00 | 3 286.00 | | 3 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 511.00 | 7 511.00 | | 7 511.00 |
VS Prepaid expenses | 6 380.00 | 6 380.00 | | 6 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 948.00 | 525 733.00 | 17 215.00 | 542 948.00 |
VW VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 159.00 | 738 258.00 | 237 207.00 | 1 124 159.00 |
