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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 | 5 990.00 | 5 872.00 | 118.00 | 5 990.00 |
AH Goodwill | 183 092.00 | | 183 092.00 | 183 092.00 |
AR Technical installations, industrial equipment and tools | 5 206.00 | 3 583.00 | 1 623.00 | 5 206.00 |
AT Other tangible assets | 11 938.00 | 6 821.00 | 5 117.00 | 11 938.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 207 226.00 | 16 276.00 | 190 950.00 | 207 226.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 25 507.00 | | 25 507.00 | 25 507.00 |
BX Customers and related accounts | 1 399 859.00 | 20 296.00 | 1 379 563.00 | 1 399 859.00 |
BZ Other receivables | 187 951.00 | | 187 951.00 | 187 951.00 |
CF Cash and cash equivalents | 409 662.00 | | 409 662.00 | 409 662.00 |
CH Prepaid expenses | 10 654.00 | | 10 654.00 | 10 654.00 |
CJ TOTAL (II) | 2 033 633.00 | 20 296.00 | 2 013 337.00 | 2 033 633.00 |
CO Grand total (0 to V) | 2 240 858.00 | 36 572.00 | 2 204 285.00 | 2 240 858.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 258 111.00 | 231 515.00 | | 258 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447.00 | 26 596.00 | | 447.00 |
DL TOTAL (I) | 303 559.00 | 303 111.00 | | 303 559.00 |
DS Convertible Bond Issues | 8.00 | 7.00 | | 8.00 |
DU Loans and Debts from Credit Institutions (3) | 122 831.00 | 84 806.00 | | 122 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 002.00 | 36 192.00 | | 14 002.00 |
DW Advances and down payments received on current orders | 1 005 302.00 | 1 398 586.00 | | 1 005 302.00 |
DX Trade payables and related accounts | 421 488.00 | 551 392.00 | | 421 488.00 |
DY Tax and social security liabilities | 331 015.00 | 403 806.00 | | 331 015.00 |
EA Other liabilities | 6 080.00 | 1 281.00 | | 6 080.00 |
EC TOTAL (IV) | 1 900 728.00 | 2 476 070.00 | | 1 900 728.00 |
EE Grand total (I to V) | 2 204 285.00 | 2 779 181.00 | | 2 204 285.00 |
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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 | 206 415.00 | | 811.00 | 206 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 207 226.00 | |
IO DECREASES Total including other intangible assets | | | 189 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 082.00 | | | 189 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 333.00 | | 811.00 | 16 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 13 624.00 | 2 652.00 | | 13 624.00 |
PE DEPRECIATION Total including other intangible assets | 5 039.00 | 833.00 | | 5 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 585.00 | 1 819.00 | | 8 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 933.00 | 801.00 | 4 438.00 | 23 933.00 |
7B Total provisions for depreciation | 23 933.00 | 801.00 | 4 438.00 | 23 933.00 |
7C Grand total | 23 933.00 | 801.00 | 4 438.00 | 23 933.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 801.00 | 4 438.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 421 488.00 | 421 488.00 | | 421 488.00 |
8C Staff and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8D Social Security and Other Social Organizations | 64 793.00 | 64 793.00 | | 64 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 080.00 | 6 080.00 | | 6 080.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 375 504.00 | 1 375 504.00 | | 1 375 504.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VA Doubtful or disputed receivables | 24 355.00 | 24 355.00 | | 24 355.00 |
VB VAT | 150 341.00 | 150 341.00 | | 150 341.00 |
VG Loans with a maturity of up to one year at origin | 906.00 | 906.00 | | 906.00 |
VH Loans with a maturity of more than one year at origin | 121 926.00 | 121 926.00 | | 121 926.00 |
VI Group and Associates | 14 002.00 | 14 002.00 | | 14 002.00 |
VJ Loans taken out during the year | 54 970.00 | | | 54 970.00 |
VK Loans repaid during the year | 16 124.00 | | | 16 124.00 |
VM Income taxes | 13 508.00 | 13 508.00 | | 13 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 901.00 | 20 901.00 | | 20 901.00 |
VS Prepaid expenses | 10 654.00 | 10 654.00 | | 10 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 464.00 | 1 598 464.00 | 1 000.00 | 1 599 464.00 |
VW VAT | 261 540.00 | 261 540.00 | | 261 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 426.00 | 895 426.00 | | 895 426.00 |
