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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 | 5 000.00 | 3 121.00 | 1 879.00 | 5 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 25 128.00 | 20 140.00 | 4 988.00 | 25 128.00 |
AT Other tangible assets | 36 660.00 | 24 970.00 | 11 691.00 | 36 660.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 118 588.00 | 48 230.00 | 70 358.00 | 118 588.00 |
BL Raw materials, supplies | 49 136.00 | | 49 136.00 | 49 136.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 15 112.00 | | 15 112.00 | 15 112.00 |
BX Customers and related accounts | 660 884.00 | 628.00 | 660 256.00 | 660 884.00 |
BZ Other receivables | 98 137.00 | | 98 137.00 | 98 137.00 |
CF Cash and cash equivalents | 277 737.00 | | 277 737.00 | 277 737.00 |
CH Prepaid expenses | 7 012.00 | | 7 012.00 | 7 012.00 |
CJ TOTAL (II) | 1 108 018.00 | 628.00 | 1 107 390.00 | 1 108 018.00 |
CO Grand total (0 to V) | 1 226 606.00 | 48 858.00 | 1 177 748.00 | 1 226 606.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 171 415.00 | 69 422.00 | | 171 415.00 |
DH Retained earnings | | 68 039.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 998.00 | 76 454.00 | | 52 998.00 |
DL TOTAL (I) | 279 413.00 | 268 915.00 | | 279 413.00 |
DU Loans and Debts from Credit Institutions (3) | 153 533.00 | 195 141.00 | | 153 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 416.00 | 41.00 | | 40 416.00 |
DW Advances and down payments received on current orders | 1 350.00 | 958.00 | | 1 350.00 |
DX Trade payables and related accounts | 474 785.00 | 440 842.00 | | 474 785.00 |
DY Tax and social security liabilities | 188 543.00 | 226 281.00 | | 188 543.00 |
EA Other liabilities | 39 709.00 | 146 112.00 | | 39 709.00 |
EC TOTAL (IV) | 898 335.00 | 1 009 375.00 | | 898 335.00 |
EE Grand total (I to V) | 1 177 748.00 | 1 278 289.00 | | 1 177 748.00 |
EG Accrued income and payables due within one year | 786 654.00 | 1 009 375.00 | | 786 654.00 |
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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 | 120 776.00 | | 9 495.00 | 120 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 11 683.00 | 118 588.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 683.00 | 61 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 976.00 | | 9 495.00 | 63 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 46 787.00 | 11 103.00 | 9 660.00 | 46 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 454.00 | 1 667.00 | | 1 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 333.00 | 9 436.00 | 9 660.00 | 45 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 615.00 | 628.00 | 2 615.00 | 2 615.00 |
7B Total provisions for depreciation | 2 615.00 | 628.00 | 2 615.00 | 2 615.00 |
7C Grand total | 2 615.00 | 628.00 | 2 615.00 | 2 615.00 |
UE of which provisions and reversals: - Operating | | 628.00 | 2 615.00 | |
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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 | 474 785.00 | 474 785.00 | | 474 785.00 |
8C Staff and Related Accounts | 34 968.00 | 34 968.00 | | 34 968.00 |
8D Social Security and Other Social Organizations | 55 218.00 | 55 218.00 | | 55 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 709.00 | 39 709.00 | | 39 709.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 660 131.00 | 660 131.00 | | 660 131.00 |
VA Doubtful or disputed receivables | 754.00 | 754.00 | | 754.00 |
VB VAT | 88 427.00 | 88 427.00 | | 88 427.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 153 529.00 | 41 848.00 | 111 681.00 | 153 529.00 |
VI Group and Associates | 41 903.00 | 41 903.00 | | 41 903.00 |
VK Loans repaid during the year | 41 612.00 | | | 41 612.00 |
VM Income taxes | 1 613.00 | 1 613.00 | | 1 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 401.00 | 4 401.00 | | 4 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 096.00 | 8 096.00 | | 8 096.00 |
VS Prepaid expenses | 7 012.00 | 7 012.00 | | 7 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 833.00 | 767 833.00 | | 767 833.00 |
VW VAT | 92 469.00 | 92 469.00 | | 92 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 985.00 | 785 304.00 | 111 681.00 | 896 985.00 |
