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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 | 1 113.00 | 1 113.00 | | 1 113.00 |
AH Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 422 865.00 | 305 817.00 | 117 048.00 | 422 865.00 |
AT Other tangible assets | 73 402.00 | 73 402.00 | | 73 402.00 |
BD Other fixed assets | 568.00 | | 568.00 | 568.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 569 028.00 | 380 331.00 | 188 696.00 | 569 028.00 |
BL Raw materials, supplies | 21 359.00 | | 21 359.00 | 21 359.00 |
BV Advances and down payments on orders | 2 877.00 | | 2 877.00 | 2 877.00 |
BX Customers and related accounts | 601 551.00 | | 601 551.00 | 601 551.00 |
BZ Other receivables | 14 955.00 | | 14 955.00 | 14 955.00 |
CF Cash and cash equivalents | 66 332.00 | | 66 332.00 | 66 332.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 707 159.00 | | 707 159.00 | 707 159.00 |
CO Grand total (0 to V) | 1 276 186.00 | 380 331.00 | 895 855.00 | 1 276 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 214 991.00 | | | 214 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 828.00 | | | 9 828.00 |
DL TOTAL (I) | 444 819.00 | | | 444 819.00 |
DU Loans and Debts from Credit Institutions (3) | 107 485.00 | | | 107 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 455.00 | | | 103 455.00 |
DW Advances and down payments received on current orders | 2 010.00 | | | 2 010.00 |
DX Trade payables and related accounts | 100 902.00 | | | 100 902.00 |
DY Tax and social security liabilities | 137 183.00 | | | 137 183.00 |
EC TOTAL (IV) | 451 036.00 | | | 451 036.00 |
EE Grand total (I to V) | 895 855.00 | | | 895 855.00 |
EG Accrued income and payables due within one year | 372 501.00 | | | 372 501.00 |
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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 | 505 265.00 | | 91 153.00 | 505 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648.00 | |
I4 DECREASES Grand Total | | 27 390.00 | 569 028.00 | |
IO DECREASES Total including other intangible assets | | | 72 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 390.00 | 496 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 113.00 | | | 72 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 504.00 | | 91 153.00 | 432 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648.00 | | | 648.00 |
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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 | 387 312.00 | 20 410.00 | 27 390.00 | 387 312.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 199.00 | 20 410.00 | 27 390.00 | 386 199.00 |
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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 | 100 902.00 | 100 902.00 | | 100 902.00 |
8C Staff and Related Accounts | 14 894.00 | 14 894.00 | | 14 894.00 |
8D Social Security and Other Social Organizations | 6 827.00 | 6 827.00 | | 6 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 601 551.00 | 601 551.00 | | 601 551.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VB VAT | 13 151.00 | 13 151.00 | | 13 151.00 |
VH Loans with a maturity of more than one year at origin | 107 485.00 | 28 949.00 | 65 234.00 | 107 485.00 |
VI Group and Associates | 103 455.00 | 103 455.00 | | 103 455.00 |
VJ Loans taken out during the year | 111 531.00 | | | 111 531.00 |
VK Loans repaid during the year | 46 284.00 | | | 46 284.00 |
VM Income taxes | 1 724.00 | 1 724.00 | | 1 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 877.00 | 2 877.00 | | 2 877.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 548.00 | 619 468.00 | 80.00 | 619 548.00 |
VW VAT | 112 981.00 | 112 981.00 | | 112 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 035.00 | 372 499.00 | 65 234.00 | 451 035.00 |
