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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 | 250.00 | 18.00 | 232.00 | 250.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AJ Other Intangible Assets | 939.00 | 939.00 | | 939.00 |
AR Technical installations, industrial equipment and tools | 256 349.00 | 208 973.00 | 47 376.00 | 256 349.00 |
AT Other tangible assets | 227 921.00 | 89 623.00 | 138 298.00 | 227 921.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 5 398.00 | | 5 398.00 | 5 398.00 |
BJ TOTAL (I) | 557 053.00 | 299 553.00 | 257 500.00 | 557 053.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 531.00 | | 531.00 | 531.00 |
BX Customers and related accounts | 431 442.00 | 65 119.00 | 366 324.00 | 431 442.00 |
BZ Other receivables | 25 371.00 | | 25 371.00 | 25 371.00 |
CF Cash and cash equivalents | 715 271.00 | | 715 271.00 | 715 271.00 |
CH Prepaid expenses | 12 970.00 | | 12 970.00 | 12 970.00 |
CJ TOTAL (II) | 1 187 585.00 | 65 119.00 | 1 122 466.00 | 1 187 585.00 |
CO Grand total (0 to V) | 1 744 638.00 | 364 672.00 | 1 379 966.00 | 1 744 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 321 500.00 | 321 500.00 | | 321 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 549.00 | 78 537.00 | | 230 549.00 |
DL TOTAL (I) | 596 050.00 | 444 037.00 | | 596 050.00 |
DU Loans and Debts from Credit Institutions (3) | 182 528.00 | 128 737.00 | | 182 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 981.00 | 21 230.00 | | 55 981.00 |
DX Trade payables and related accounts | 321 366.00 | 164 518.00 | | 321 366.00 |
DY Tax and social security liabilities | 223 849.00 | 169 389.00 | | 223 849.00 |
EA Other liabilities | 193.00 | 38 291.00 | | 193.00 |
EC TOTAL (IV) | 783 916.00 | 522 165.00 | | 783 916.00 |
EE Grand total (I to V) | 1 379 966.00 | 966 202.00 | | 1 379 966.00 |
EG Accrued income and payables due within one year | 667 256.00 | 421 003.00 | | 667 256.00 |
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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 | 463 179.00 | | 93 874.00 | 463 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 594.00 | |
I4 DECREASES Grand Total | | | 557 053.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IO DECREASES Total including other intangible assets | | | 67 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 939.00 | | 250.00 | 66 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 646.00 | | 93 624.00 | 390 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 594.00 | | | 5 594.00 |
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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 | 253 036.00 | 46 517.00 | | 253 036.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | 18.00 | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 097.00 | 46 499.00 | | 252 097.00 |
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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 | 321 366.00 | 321 366.00 | | 321 366.00 |
8C Staff and Related Accounts | 44 399.00 | 44 399.00 | | 44 399.00 |
8D Social Security and Other Social Organizations | 36 076.00 | 36 076.00 | | 36 076.00 |
8E Income Taxes | 55 129.00 | 55 129.00 | | 55 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 5 398.00 | | 5 398.00 | 5 398.00 |
UX Other trade receivables | 353 695.00 | 353 695.00 | | 353 695.00 |
UY Staff and related accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
VA Doubtful or disputed receivables | 77 747.00 | 77 747.00 | | 77 747.00 |
VB VAT | 17 640.00 | 17 640.00 | | 17 640.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 182 415.00 | 65 755.00 | 116 660.00 | 182 415.00 |
VI Group and Associates | 55 981.00 | 55 981.00 | | 55 981.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 30 281.00 | | | 30 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 297.00 | 6 297.00 | | 6 297.00 |
VS Prepaid expenses | 12 970.00 | 12 970.00 | | 12 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 181.00 | 469 783.00 | 5 398.00 | 475 181.00 |
VW VAT | 87 363.00 | 87 363.00 | | 87 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 916.00 | 667 256.00 | 116 660.00 | 783 916.00 |
