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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 925.00 | 8 925.00 | | 8 925.00 |
AF Concessions, Patents and Similar Rights | 3 279.00 | 3 279.00 | | 3 279.00 |
AH Goodwill | 61 800.00 | | 61 800.00 | 61 800.00 |
AR Technical installations, industrial equipment and tools | 76 276.00 | 68 435.00 | 7 841.00 | 76 276.00 |
AT Other tangible assets | 302 198.00 | 181 936.00 | 120 262.00 | 302 198.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 459 258.00 | 262 574.00 | 196 683.00 | 459 258.00 |
BV Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
BX Customers and related accounts | 676 911.00 | 16 206.00 | 660 705.00 | 676 911.00 |
BZ Other receivables | 193 639.00 | | 193 639.00 | 193 639.00 |
CD Marketable securities | 21 464.00 | | 21 464.00 | 21 464.00 |
CF Cash and cash equivalents | 214 765.00 | | 214 765.00 | 214 765.00 |
CJ TOTAL (II) | 1 107 614.00 | 16 206.00 | 1 091 409.00 | 1 107 614.00 |
CO Grand total (0 to V) | 1 566 872.00 | 278 780.00 | 1 288 092.00 | 1 566 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 63 433.00 | | | 63 433.00 |
DH Retained earnings | -94 771.00 | | | -94 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 609.00 | | | 7 609.00 |
DL TOTAL (I) | -12 729.00 | | | -12 729.00 |
DU Loans and Debts from Credit Institutions (3) | 205 592.00 | | | 205 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 151.00 | | | 116 151.00 |
DW Advances and down payments received on current orders | 353 568.00 | | | 353 568.00 |
DX Trade payables and related accounts | 91 708.00 | | | 91 708.00 |
DY Tax and social security liabilities | 78 936.00 | | | 78 936.00 |
EA Other liabilities | 454 865.00 | | | 454 865.00 |
EC TOTAL (IV) | 1 300 821.00 | | | 1 300 821.00 |
EE Grand total (I to V) | 1 288 092.00 | | | 1 288 092.00 |
EG Accrued income and payables due within one year | 1 156 615.00 | | | 1 156 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 436.00 | | | 58 436.00 |
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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 | 459 258.00 | | | 459 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 925.00 | | | 8 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 780.00 | |
I4 DECREASES Grand Total | | | 459 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 925.00 | |
IO DECREASES Total including other intangible assets | | | 65 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 079.00 | | | 65 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 474.00 | | | 378 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 780.00 | | | 6 780.00 |
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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 | 222 891.00 | 39 683.00 | | 222 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 925.00 | | | 8 925.00 |
PE DEPRECIATION Total including other intangible assets | 3 279.00 | | | 3 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 687.00 | 39 683.00 | | 210 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 436.00 | 58 436.00 | | 58 436.00 |
8B Suppliers and Related Accounts | 91 708.00 | 91 708.00 | | 91 708.00 |
8C Staff and Related Accounts | 6 914.00 | 6 914.00 | | 6 914.00 |
8D Social Security and Other Social Organizations | 42 154.00 | 42 154.00 | | 42 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 865.00 | 454 865.00 | | 454 865.00 |
UT Other financial assets | 6 750.00 | 6 750.00 | | 6 750.00 |
UX Other trade receivables | 655 793.00 | 655 793.00 | | 655 793.00 |
UY Staff and related accounts | 1 471.00 | 1 471.00 | | 1 471.00 |
VA Doubtful or disputed receivables | 21 118.00 | 21 118.00 | | 21 118.00 |
VB VAT | 47 514.00 | 47 514.00 | | 47 514.00 |
VC Group and associates | 70 949.00 | 70 949.00 | | 70 949.00 |
VH Loans with a maturity of more than one year at origin | 205 592.00 | 61 386.00 | 144 206.00 | 205 592.00 |
VI Group and Associates | 116 151.00 | 116 151.00 | | 116 151.00 |
VK Loans repaid during the year | 65 505.00 | | | 65 505.00 |
VM Income taxes | 4 195.00 | 4 195.00 | | 4 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 095.00 | 3 095.00 | | 3 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 510.00 | 69 510.00 | | 69 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 300.00 | 877 300.00 | | 877 300.00 |
VW VAT | 26 773.00 | 26 773.00 | | 26 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 688.00 | 861 482.00 | 144 206.00 | 1 005 688.00 |
