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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 73 170.00 | 66 666.00 | 6 504.00 | 73 170.00 |
AT Other tangible assets | 88 738.00 | 86 970.00 | 1 769.00 | 88 738.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 180 147.00 | 153 885.00 | 26 262.00 | 180 147.00 |
BL Raw materials, supplies | 7 803.00 | | 7 803.00 | 7 803.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 203 595.00 | 33 927.00 | 169 669.00 | 203 595.00 |
BZ Other receivables | 17 987.00 | | 17 987.00 | 17 987.00 |
CD Marketable securities | 50 620.00 | | 50 620.00 | 50 620.00 |
CF Cash and cash equivalents | 220 364.00 | | 220 364.00 | 220 364.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 515 424.00 | 33 927.00 | 481 497.00 | 515 424.00 |
CO Grand total (0 to V) | 695 571.00 | 187 812.00 | 507 759.00 | 695 571.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 263 110.00 | 263 110.00 | | 263 110.00 |
DH Retained earnings | 14 452.00 | 2 194.00 | | 14 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 103.00 | 12 258.00 | | 5 103.00 |
DL TOTAL (I) | 325 015.00 | 319 912.00 | | 325 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 114.00 | | 262.00 |
DW Advances and down payments received on current orders | 4 395.00 | 908.00 | | 4 395.00 |
DX Trade payables and related accounts | 99 364.00 | 73 513.00 | | 99 364.00 |
DY Tax and social security liabilities | 74 311.00 | 76 441.00 | | 74 311.00 |
EA Other liabilities | 4 412.00 | 10 526.00 | | 4 412.00 |
EC TOTAL (IV) | 182 744.00 | 161 502.00 | | 182 744.00 |
EE Grand total (I to V) | 507 759.00 | 481 414.00 | | 507 759.00 |
EG Accrued income and payables due within one year | | 160 594.00 | | |
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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 | 228 852.00 | | 1 915.00 | 228 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 620.00 | 2 744.00 | |
I4 DECREASES Grand Total | | 50 620.00 | 180 147.00 | |
IO DECREASES Total including other intangible assets | | | 15 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 495.00 | | | 15 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 613.00 | | 1 295.00 | 160 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 744.00 | | 620.00 | 52 744.00 |
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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 | 149 432.00 | 4 453.00 | | 149 432.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 182.00 | 4 453.00 | | 149 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 655.00 | 2 272.00 | | 31 655.00 |
7B Total provisions for depreciation | 31 655.00 | 2 272.00 | | 31 655.00 |
7C Grand total | 31 655.00 | 2 272.00 | | 31 655.00 |
UE of which provisions and reversals: - Operating | | 2 272.00 | | |
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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 | 99 364.00 | 99 364.00 | | 99 364.00 |
8D Social Security and Other Social Organizations | 74 311.00 | 74 311.00 | | 74 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 674.00 | 4 674.00 | | 4 674.00 |
UT Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
VA Doubtful or disputed receivables | 203 595.00 | 167 013.00 | 36 582.00 | 203 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 987.00 | 17 987.00 | | 17 987.00 |
VS Prepaid expenses | 2 555.00 | 2 555.00 | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 881.00 | 187 554.00 | 39 327.00 | 226 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 349.00 | 178 349.00 | | 178 349.00 |
