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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 138 340.00 | | 138 340.00 | 138 340.00 |
AR Technical installations, industrial equipment and tools | 112 221.00 | 66 424.00 | 45 797.00 | 112 221.00 |
AT Other tangible assets | 95 873.00 | 41 067.00 | 54 806.00 | 95 873.00 |
BD Other fixed assets | 674.00 | | 674.00 | 674.00 |
BH Other financial assets | 2 732.00 | | 2 732.00 | 2 732.00 |
BJ TOTAL (I) | 350 880.00 | 108 531.00 | 242 349.00 | 350 880.00 |
BL Raw materials, supplies | 20 304.00 | | 20 304.00 | 20 304.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 213 192.00 | | 213 192.00 | 213 192.00 |
BZ Other receivables | 55 731.00 | | 55 731.00 | 55 731.00 |
CF Cash and cash equivalents | 92 062.00 | | 92 062.00 | 92 062.00 |
CH Prepaid expenses | 24 716.00 | | 24 716.00 | 24 716.00 |
CJ TOTAL (II) | 406 004.00 | | 406 004.00 | 406 004.00 |
CO Grand total (0 to V) | 756 884.00 | 108 531.00 | 648 353.00 | 756 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 148 318.00 | 136 814.00 | | 148 318.00 |
DH Retained earnings | | -41 633.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 186.00 | 61 137.00 | | 24 186.00 |
DL TOTAL (I) | 260 504.00 | 244 318.00 | | 260 504.00 |
DU Loans and Debts from Credit Institutions (3) | 104 902.00 | 119 401.00 | | 104 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 245.00 | | 560.00 |
DW Advances and down payments received on current orders | | 5 487.00 | | |
DX Trade payables and related accounts | 181 015.00 | 160 709.00 | | 181 015.00 |
DY Tax and social security liabilities | 91 244.00 | 111 339.00 | | 91 244.00 |
EA Other liabilities | 8 561.00 | 888.00 | | 8 561.00 |
EB Prepaid income (2) | 1 567.00 | | | 1 567.00 |
EC TOTAL (IV) | 387 849.00 | 398 069.00 | | 387 849.00 |
EE Grand total (I to V) | 648 353.00 | 642 388.00 | | 648 353.00 |
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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 | 373 370.00 | | 52 344.00 | 373 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 3 406.00 | |
I4 DECREASES Grand Total | | 74 833.00 | 350 880.00 | |
IO DECREASES Total including other intangible assets | | | 139 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 183.00 | 208 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 380.00 | | | 139 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 474.00 | | 51 804.00 | 229 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 516.00 | | 540.00 | 4 516.00 |
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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 | 135 719.00 | 24 349.00 | 51 537.00 | 135 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 679.00 | 24 349.00 | 51 537.00 | 134 679.00 |
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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 | 181 015.00 | 181 015.00 | | 181 015.00 |
8C Staff and Related Accounts | 21 651.00 | 21 651.00 | | 21 651.00 |
8D Social Security and Other Social Organizations | 34 641.00 | 34 641.00 | | 34 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 561.00 | 8 561.00 | | 8 561.00 |
8L Deferred income | 1 567.00 | 1 567.00 | | 1 567.00 |
UT Other financial assets | 2 732.00 | | 2 732.00 | 2 732.00 |
UX Other trade receivables | 213 192.00 | 213 192.00 | | 213 192.00 |
UY Staff and related accounts | 1 141.00 | 1 141.00 | | 1 141.00 |
VB VAT | 51 822.00 | 51 822.00 | | 51 822.00 |
VH Loans with a maturity of more than one year at origin | 104 902.00 | 31 255.00 | 73 647.00 | 104 902.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 50 499.00 | | | 50 499.00 |
VM Income taxes | 1 518.00 | 1 518.00 | | 1 518.00 |
VP Miscellaneous | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VS Prepaid expenses | 24 716.00 | 24 716.00 | | 24 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 371.00 | 293 639.00 | 2 732.00 | 296 371.00 |
VW VAT | 32 751.00 | 32 751.00 | | 32 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 849.00 | 314 202.00 | 73 647.00 | 387 849.00 |
