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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 | 1 192.00 | 361.00 | 831.00 | 1 192.00 |
AH Goodwill | 194 000.00 | | 194 000.00 | 194 000.00 |
AR Technical installations, industrial equipment and tools | 46 035.00 | 46 035.00 | | 46 035.00 |
AT Other tangible assets | 108 360.00 | 74 975.00 | 33 384.00 | 108 360.00 |
BF Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 4 661.00 | | 4 661.00 | 4 661.00 |
BJ TOTAL (I) | 954 248.00 | 121 371.00 | 832 877.00 | 954 248.00 |
BN Goods in progress | 66 500.00 | | 66 500.00 | 66 500.00 |
BV Advances and down payments on orders | 108 931.00 | | 108 931.00 | 108 931.00 |
BX Customers and related accounts | 1 884 794.00 | 125 769.00 | 1 759 024.00 | 1 884 794.00 |
BZ Other receivables | 132 899.00 | | 132 899.00 | 132 899.00 |
CF Cash and cash equivalents | 1 160 033.00 | | 1 160 033.00 | 1 160 033.00 |
CH Prepaid expenses | 44 500.00 | | 44 500.00 | 44 500.00 |
CJ TOTAL (II) | 3 397 659.00 | 125 769.00 | 3 271 889.00 | 3 397 659.00 |
CO Grand total (0 to V) | 4 351 908.00 | 247 141.00 | 4 104 766.00 | 4 351 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 862 577.00 | 589 459.00 | | 862 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 329.00 | 273 117.00 | | 312 329.00 |
DL TOTAL (I) | 1 240 907.00 | 928 577.00 | | 1 240 907.00 |
DU Loans and Debts from Credit Institutions (3) | 687 110.00 | 889 575.00 | | 687 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 441.00 | | 146.00 |
DX Trade payables and related accounts | 745 473.00 | 815 581.00 | | 745 473.00 |
DY Tax and social security liabilities | 910 880.00 | 762 850.00 | | 910 880.00 |
EA Other liabilities | 350 000.00 | 35 000.00 | | 350 000.00 |
EB Prepaid income (2) | 170 248.00 | | | 170 248.00 |
EC TOTAL (IV) | 2 863 859.00 | 2 503 449.00 | | 2 863 859.00 |
EE Grand total (I to V) | 4 104 766.00 | 3 432 027.00 | | 4 104 766.00 |
EG Accrued income and payables due within one year | 2 863 859.00 | 1 816 338.00 | | 2 863 859.00 |
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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 | 330 405.00 | | 636 840.00 | 330 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604 662.00 | |
I4 DECREASES Grand Total | | 12 996.00 | 954 249.00 | |
IO DECREASES Total including other intangible assets | | | 195 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 996.00 | 154 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 000.00 | | 1 192.00 | 194 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 743.00 | | 35 648.00 | 131 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 662.00 | | 600 000.00 | 4 662.00 |
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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 | 114 785.00 | 13 227.00 | 6 640.00 | 114 785.00 |
PE DEPRECIATION Total including other intangible assets | | 361.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 114 785.00 | 12 866.00 | 6 640.00 | 114 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 770.00 | | | 125 770.00 |
7B Total provisions for depreciation | 125 770.00 | | | 125 770.00 |
7C Grand total | 125 770.00 | | | 125 770.00 |
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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 | 745 474.00 | 745 474.00 | | 745 474.00 |
8C Staff and Related Accounts | 113 820.00 | 113 820.00 | | 113 820.00 |
8D Social Security and Other Social Organizations | 82 695.00 | 82 695.00 | | 82 695.00 |
8E Income Taxes | 112 197.00 | 112 197.00 | | 112 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 000.00 | 350 000.00 | | 350 000.00 |
8L Deferred income | 170 248.00 | 170 248.00 | | 170 248.00 |
UP Loans | 600 000.00 | 600 000.00 | | 600 000.00 |
UT Other financial assets | 4 662.00 | 4 662.00 | | 4 662.00 |
UX Other trade receivables | 1 738 708.00 | 1 738 708.00 | | 1 738 708.00 |
VA Doubtful or disputed receivables | 146 086.00 | 146 086.00 | | 146 086.00 |
VB VAT | 111 726.00 | 111 726.00 | | 111 726.00 |
VH Loans with a maturity of more than one year at origin | 687 111.00 | 182 736.00 | 504 375.00 | 687 111.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VK Loans repaid during the year | 198 017.00 | | | 198 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 655.00 | 24 655.00 | | 24 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 174.00 | 21 174.00 | | 21 174.00 |
VS Prepaid expenses | 44 501.00 | 44 501.00 | | 44 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666 856.00 | 2 666 856.00 | | 2 666 856.00 |
VW VAT | 577 514.00 | 577 514.00 | | 577 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 863 860.00 | 2 359 485.00 | 504 375.00 | 2 863 860.00 |
