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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 | 2 380.00 | 608.00 | 1 772.00 | 2 380.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 3 173.00 | 2 354.00 | 819.00 | 3 173.00 |
AT Other tangible assets | 202 232.00 | 93 250.00 | 108 982.00 | 202 232.00 |
AV Fixed assets in progress | 2 420.00 | | 2 420.00 | 2 420.00 |
BF Loans | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 19 375.00 | | 19 375.00 | 19 375.00 |
BJ TOTAL (I) | 301 652.00 | 97 215.00 | 204 436.00 | 301 652.00 |
BT Goods | 504 154.00 | | 504 154.00 | 504 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 416 805.00 | 52 901.00 | 363 904.00 | 416 805.00 |
BZ Other receivables | 200 969.00 | 61 740.00 | 139 230.00 | 200 969.00 |
CF Cash and cash equivalents | 2 302.00 | | 2 302.00 | 2 302.00 |
CH Prepaid expenses | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 1 128 254.00 | 114 641.00 | 1 013 614.00 | 1 128 254.00 |
CO Grand total (0 to V) | 1 429 906.00 | 211 856.00 | 1 218 050.00 | 1 429 906.00 |
CP Shares due in less than one year | 43 640.00 | | | 43 640.00 |
CU Other investments | 42 960.00 | 1 004.00 | 41 956.00 | 42 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DH Retained earnings | 45 702.00 | 35 275.00 | | 45 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 185.00 | 25 427.00 | | 21 185.00 |
DL TOTAL (I) | 347 387.00 | 341 202.00 | | 347 387.00 |
DU Loans and Debts from Credit Institutions (3) | 282 286.00 | 224 438.00 | | 282 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 621.00 | 46 740.00 | | 31 621.00 |
DW Advances and down payments received on current orders | | 1 100.00 | | |
DX Trade payables and related accounts | 363 097.00 | 385 617.00 | | 363 097.00 |
DY Tax and social security liabilities | 149 946.00 | 159 979.00 | | 149 946.00 |
EA Other liabilities | 43 713.00 | 49 970.00 | | 43 713.00 |
EC TOTAL (IV) | 870 663.00 | 867 845.00 | | 870 663.00 |
EE Grand total (I to V) | 1 218 050.00 | 1 209 046.00 | | 1 218 050.00 |
EG Accrued income and payables due within one year | 673 194.00 | 814 266.00 | | 673 194.00 |
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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 | 329 860.00 | | 11 106.00 | 329 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 447.00 | |
I4 DECREASES Grand Total | | 39 313.00 | 301 652.00 | |
IO DECREASES Total including other intangible assets | | 13 962.00 | 31 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 352.00 | 207 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 962.00 | | 2 380.00 | 42 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 074.00 | | 8 102.00 | 225 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 824.00 | | 624.00 | 61 824.00 |
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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 | 114 780.00 | 20 744.00 | 39 313.00 | 114 780.00 |
PE DEPRECIATION Total including other intangible assets | 13 962.00 | 608.00 | 13 962.00 | 13 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 819.00 | 20 136.00 | 25 352.00 | 100 819.00 |
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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 | 363 097.00 | 363 097.00 | | 363 097.00 |
8C Staff and Related Accounts | 10 206.00 | 10 206.00 | | 10 206.00 |
8D Social Security and Other Social Organizations | 30 489.00 | 30 489.00 | | 30 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 713.00 | 43 713.00 | | 43 713.00 |
UP Loans | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 19 375.00 | 19 375.00 | | 19 375.00 |
UX Other trade receivables | 327 299.00 | 327 299.00 | | 327 299.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 89 506.00 | 89 506.00 | | 89 506.00 |
VB VAT | 22 108.00 | 22 108.00 | | 22 108.00 |
VC Group and associates | 155 757.00 | 112 117.00 | 43 640.00 | 155 757.00 |
VG Loans with a maturity of up to one year at origin | 49 075.00 | 49 075.00 | | 49 075.00 |
VH Loans with a maturity of more than one year at origin | 233 211.00 | 35 742.00 | 195 460.00 | 233 211.00 |
VI Group and Associates | 36 121.00 | 36 121.00 | | 36 121.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 19 527.00 | | | 19 527.00 |
VM Income taxes | 1 817.00 | 1 817.00 | | 1 817.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 616.00 | 35 616.00 | | 35 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 233.00 | 11 233.00 | | 11 233.00 |
VS Prepaid expenses | 4 024.00 | 4 024.00 | | 4 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 285.00 | 597 645.00 | 43 640.00 | 641 285.00 |
VW VAT | 69 135.00 | 69 135.00 | | 69 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 663.00 | 673 194.00 | 195 460.00 | 870 663.00 |
