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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 | 264.00 | 147.00 | 116.00 | 264.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 24 058.00 | 15 119.00 | 8 939.00 | 24 058.00 |
AT Other tangible assets | 82 309.00 | 65 716.00 | 16 593.00 | 82 309.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 226 803.00 | 80 983.00 | 145 819.00 | 226 803.00 |
BL Raw materials, supplies | 29 938.00 | | 29 938.00 | 29 938.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 240 010.00 | | 240 010.00 | 240 010.00 |
BZ Other receivables | 16 376.00 | | 16 376.00 | 16 376.00 |
CF Cash and cash equivalents | 289 097.00 | | 289 097.00 | 289 097.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 578 705.00 | | 578 705.00 | 578 705.00 |
CO Grand total (0 to V) | 805 508.00 | 80 983.00 | 724 524.00 | 805 508.00 |
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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 | 123 286.00 | 123 286.00 | | 123 286.00 |
DH Retained earnings | 227 365.00 | 202 891.00 | | 227 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 541.00 | 79 474.00 | | 73 541.00 |
DL TOTAL (I) | 432 578.00 | 414 037.00 | | 432 578.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 982.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DW Advances and down payments received on current orders | 6 500.00 | 13 810.00 | | 6 500.00 |
DX Trade payables and related accounts | 139 287.00 | 120 689.00 | | 139 287.00 |
DY Tax and social security liabilities | 121 151.00 | 130 601.00 | | 121 151.00 |
DZ Fixed asset liabilities and related accounts | | 10 138.00 | | |
EA Other liabilities | 950.00 | 144.00 | | 950.00 |
EB Prepaid income (2) | 20 556.00 | 2 124.00 | | 20 556.00 |
EC TOTAL (IV) | 291 945.00 | 279 491.00 | | 291 945.00 |
EE Grand total (I to V) | 724 524.00 | 693 528.00 | | 724 524.00 |
EG Accrued income and payables due within one year | 291 945.00 | 279 491.00 | | 291 945.00 |
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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 | 223 155.00 | | 9 062.00 | 223 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | 5 413.00 | 226 803.00 | |
IO DECREASES Total including other intangible assets | | | 120 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 413.00 | 106 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 264.00 | | | 120 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 721.00 | | 9 061.00 | 102 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 1.00 | 170.00 |
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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 | 77 234.00 | 9 163.00 | 5 413.00 | 77 234.00 |
PE DEPRECIATION Total including other intangible assets | 82.00 | 66.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 152.00 | 9 097.00 | 5 413.00 | 77 152.00 |
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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 | 139 287.00 | 139 287.00 | | 139 287.00 |
8C Staff and Related Accounts | 20 610.00 | 20 610.00 | | 20 610.00 |
8D Social Security and Other Social Organizations | 66 115.00 | 66 115.00 | | 66 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951.00 | 951.00 | | 951.00 |
8L Deferred income | 20 557.00 | 20 557.00 | | 20 557.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
UX Other trade receivables | 223 920.00 | 223 920.00 | | 223 920.00 |
UY Staff and related accounts | 299.00 | 299.00 | | 299.00 |
VA Doubtful or disputed receivables | 16 090.00 | 16 090.00 | | 16 090.00 |
VB VAT | 8 739.00 | 8 739.00 | | 8 739.00 |
VC Group and associates | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VK Loans repaid during the year | 1 981.00 | | | 1 981.00 |
VM Income taxes | 2 824.00 | 2 824.00 | | 2 824.00 |
VP Miscellaneous | 534.00 | 534.00 | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 599.00 | 4 599.00 | | 4 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 845.00 | 3 845.00 | | 3 845.00 |
VS Prepaid expenses | 2 702.00 | 2 702.00 | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 152.00 | 259 089.00 | 63.00 | 259 152.00 |
VW VAT | 29 828.00 | 29 828.00 | | 29 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 446.00 | 285 446.00 | | 285 446.00 |
