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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 | 5 536.00 | 5 536.00 | | 5 536.00 |
AH Goodwill | 88 538.00 | | 88 538.00 | 88 538.00 |
AR Technical installations, industrial equipment and tools | 6 550.00 | 3 711.00 | 2 839.00 | 6 550.00 |
AT Other tangible assets | 127 522.00 | 44 333.00 | 83 189.00 | 127 522.00 |
BH Other financial assets | 10 140.00 | | 10 140.00 | 10 140.00 |
BJ TOTAL (I) | 338 286.00 | 53 580.00 | 284 707.00 | 338 286.00 |
BL Raw materials, supplies | 26 941.00 | | 26 941.00 | 26 941.00 |
BN Goods in progress | 15 370.00 | | 15 370.00 | 15 370.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 178 883.00 | 3 969.00 | 174 913.00 | 178 883.00 |
BZ Other receivables | 9 706.00 | | 9 706.00 | 9 706.00 |
CF Cash and cash equivalents | 309 312.00 | | 309 312.00 | 309 312.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 540 486.00 | 3 969.00 | 536 516.00 | 540 486.00 |
CO Grand total (0 to V) | 878 772.00 | 57 549.00 | 821 223.00 | 878 772.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 35 000.00 | 14 245.00 | | 35 000.00 |
DH Retained earnings | 171.00 | 3.00 | | 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 273.00 | 60 922.00 | | 104 273.00 |
DL TOTAL (I) | 161 444.00 | 97 171.00 | | 161 444.00 |
DU Loans and Debts from Credit Institutions (3) | 273 128.00 | 273 110.00 | | 273 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 281.00 | 11 592.00 | | 29 281.00 |
DW Advances and down payments received on current orders | 6 292.00 | | | 6 292.00 |
DX Trade payables and related accounts | 171 987.00 | 65 225.00 | | 171 987.00 |
DY Tax and social security liabilities | 125 249.00 | 152 718.00 | | 125 249.00 |
EA Other liabilities | 53 843.00 | 47 890.00 | | 53 843.00 |
EC TOTAL (IV) | 659 779.00 | 550 534.00 | | 659 779.00 |
EE Grand total (I to V) | 821 223.00 | 647 705.00 | | 821 223.00 |
EG Accrued income and payables due within one year | 443 326.00 | 403 381.00 | | 443 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 341.00 | 80 000.00 | | 1 341.00 |
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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 | 147 780.00 | | 190 507.00 | 147 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 140.00 | |
I4 DECREASES Grand Total | | | 338 286.00 | |
IO DECREASES Total including other intangible assets | | | 94 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 074.00 | | | 94 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 566.00 | | 90 507.00 | 43 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 140.00 | | 100 000.00 | 10 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 020.00 | 3 969.00 | 7 020.00 | 7 020.00 |
7B Total provisions for depreciation | 7 020.00 | 3 969.00 | 7 020.00 | 7 020.00 |
7C Grand total | 7 020.00 | 3 969.00 | 7 020.00 | 7 020.00 |
UE of which provisions and reversals: - Operating | | 3 969.00 | 7 020.00 | |
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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 | 171 987.00 | 171 987.00 | | 171 987.00 |
8C Staff and Related Accounts | 56 704.00 | 56 704.00 | | 56 704.00 |
8D Social Security and Other Social Organizations | 27 481.00 | 27 481.00 | | 27 481.00 |
8E Income Taxes | 3 509.00 | 3 509.00 | | 3 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 843.00 | 53 843.00 | | 53 843.00 |
UT Other financial assets | 10 140.00 | 10 140.00 | | 10 140.00 |
UX Other trade receivables | 174 120.00 | 174 120.00 | | 174 120.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 4 763.00 | 4 763.00 | | 4 763.00 |
VB VAT | 7 706.00 | 7 706.00 | | 7 706.00 |
VG Loans with a maturity of up to one year at origin | 1 341.00 | 1 341.00 | | 1 341.00 |
VH Loans with a maturity of more than one year at origin | 271 787.00 | 55 333.00 | 216 454.00 | 271 787.00 |
VI Group and Associates | 29 281.00 | 29 281.00 | | 29 281.00 |
VJ Loans taken out during the year | 131 000.00 | | | 131 000.00 |
VK Loans repaid during the year | 39 760.00 | | | 39 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 445.00 | 5 445.00 | | 5 445.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 972.00 | 198 972.00 | | 198 972.00 |
VW VAT | 32 110.00 | 32 110.00 | | 32 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 488.00 | 437 034.00 | 216 454.00 | 653 488.00 |
