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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 | 657.00 | 657.00 | | 657.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 247.00 | 495.00 | 1 752.00 | 2 247.00 |
AT Other tangible assets | 34 835.00 | 31 071.00 | 3 764.00 | 34 835.00 |
BF Loans | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 8 354.00 | | 8 354.00 | 8 354.00 |
BJ TOTAL (I) | 140 193.00 | 32 223.00 | 107 970.00 | 140 193.00 |
BV Advances and down payments on orders | 5 139.00 | | 5 139.00 | 5 139.00 |
BX Customers and related accounts | 551 894.00 | | 551 894.00 | 551 894.00 |
BZ Other receivables | 56 103.00 | | 56 103.00 | 56 103.00 |
CF Cash and cash equivalents | 119 896.00 | | 119 896.00 | 119 896.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 735 513.00 | | 735 513.00 | 735 513.00 |
CO Grand total (0 to V) | 875 706.00 | 32 223.00 | 843 483.00 | 875 706.00 |
CS Evaluated investments - equity method | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 | 30 985.00 | 30 985.00 | | 30 985.00 |
DH Retained earnings | -70 952.00 | -84 908.00 | | -70 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 832.00 | 13 956.00 | | 115 832.00 |
DL TOTAL (I) | 84 249.00 | -31 582.00 | | 84 249.00 |
DU Loans and Debts from Credit Institutions (3) | 202 083.00 | 205 821.00 | | 202 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 124.00 | | 164.00 |
DW Advances and down payments received on current orders | 3 671.00 | | | 3 671.00 |
DX Trade payables and related accounts | 265 807.00 | 207 008.00 | | 265 807.00 |
DY Tax and social security liabilities | 260 165.00 | 206 875.00 | | 260 165.00 |
EA Other liabilities | 27 343.00 | 23 179.00 | | 27 343.00 |
EC TOTAL (IV) | 759 233.00 | 643 007.00 | | 759 233.00 |
EE Grand total (I to V) | 843 483.00 | 611 425.00 | | 843 483.00 |
EI Including equity loans | 164.00 | | | 164.00 |
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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 | 53 619.00 | | 90 939.00 | 53 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 52 454.00 | |
I4 DECREASES Grand Total | | 4 365.00 | 140 193.00 | |
IO DECREASES Total including other intangible assets | | | 50 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 965.00 | 37 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 657.00 | | 50 000.00 | 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 297.00 | | 750.00 | 38 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 665.00 | | 40 189.00 | 14 665.00 |
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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 | 29 241.00 | 4 947.00 | 1 965.00 | 29 241.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 584.00 | 4 947.00 | 1 965.00 | 28 584.00 |
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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 | 265 807.00 | 265 807.00 | | 265 807.00 |
8C Staff and Related Accounts | 97 883.00 | 97 883.00 | | 97 883.00 |
8D Social Security and Other Social Organizations | 35 761.00 | 35 761.00 | | 35 761.00 |
8E Income Taxes | 10 349.00 | 10 349.00 | | 10 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 343.00 | 27 343.00 | | 27 343.00 |
UP Loans | 4 100.00 | | 4 100.00 | 4 100.00 |
UT Other financial assets | 8 354.00 | | 8 354.00 | 8 354.00 |
UX Other trade receivables | 551 894.00 | 551 894.00 | | 551 894.00 |
UY Staff and related accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
VB VAT | 44 184.00 | 44 184.00 | | 44 184.00 |
VC Group and associates | 9 119.00 | 9 119.00 | | 9 119.00 |
VH Loans with a maturity of more than one year at origin | 202 083.00 | 52 015.00 | 150 069.00 | 202 083.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VK Loans repaid during the year | 4 210.00 | | | 4 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 532.00 | 3 532.00 | | 3 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
VS Prepaid expenses | 2 480.00 | 2 480.00 | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 931.00 | 610 477.00 | 12 454.00 | 622 931.00 |
VW VAT | 112 640.00 | 112 640.00 | | 112 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 563.00 | 605 494.00 | 150 069.00 | 755 563.00 |
