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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 77 995.00 | 74 713.00 | 3 282.00 | 77 995.00 |
AT Other tangible assets | 67 209.00 | 52 385.00 | 14 824.00 | 67 209.00 |
BJ TOTAL (I) | 218 654.00 | 130 548.00 | 88 106.00 | 218 654.00 |
BL Raw materials, supplies | 53 475.00 | | 53 475.00 | 53 475.00 |
BV Advances and down payments on orders | 50 912.00 | | 50 912.00 | 50 912.00 |
BX Customers and related accounts | 532 819.00 | 10 197.00 | 522 622.00 | 532 819.00 |
BZ Other receivables | 29 434.00 | | 29 434.00 | 29 434.00 |
CD Marketable securities | 15 660.00 | | 15 660.00 | 15 660.00 |
CF Cash and cash equivalents | 328 128.00 | | 328 128.00 | 328 128.00 |
CH Prepaid expenses | 8 227.00 | | 8 227.00 | 8 227.00 |
CJ TOTAL (II) | 1 018 655.00 | 10 197.00 | 1 008 457.00 | 1 018 655.00 |
CO Grand total (0 to V) | 1 237 308.00 | 140 745.00 | 1 096 563.00 | 1 237 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 000.00 | | 20 000.00 |
DG Other reserves | 374 924.00 | 267 969.00 | | 374 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 069.00 | 145 954.00 | | 83 069.00 |
DL TOTAL (I) | 677 993.00 | 614 924.00 | | 677 993.00 |
DU Loans and Debts from Credit Institutions (3) | 58 355.00 | 93 326.00 | | 58 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 891.00 | 42 368.00 | | 40 891.00 |
DW Advances and down payments received on current orders | 1 026.00 | 1 576.00 | | 1 026.00 |
DX Trade payables and related accounts | 125 929.00 | 137 904.00 | | 125 929.00 |
DY Tax and social security liabilities | 188 581.00 | 179 590.00 | | 188 581.00 |
EA Other liabilities | 3 789.00 | | | 3 789.00 |
EC TOTAL (IV) | 418 570.00 | 454 764.00 | | 418 570.00 |
EE Grand total (I to V) | 1 096 563.00 | 1 069 687.00 | | 1 096 563.00 |
EG Accrued income and payables due within one year | | 394 832.00 | | |
EI Including equity loans | 40 891.00 | | | 40 891.00 |
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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 | 219 264.00 | | | 219 264.00 |
I4 DECREASES Grand Total | | 610.00 | 218 654.00 | |
IO DECREASES Total including other intangible assets | | | 73 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 145 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 450.00 | | | 73 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 814.00 | | | 145 814.00 |
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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 | 120 965.00 | 10 193.00 | 610.00 | 120 965.00 |
PE DEPRECIATION Total including other intangible assets | 3 450.00 | | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 515.00 | 10 193.00 | 610.00 | 117 515.00 |
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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 | 125 929.00 | 125 929.00 | | 125 929.00 |
8C Staff and Related Accounts | 88 957.00 | 88 957.00 | | 88 957.00 |
8D Social Security and Other Social Organizations | 16 563.00 | 16 563.00 | | 16 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 789.00 | 3 789.00 | | 3 789.00 |
UX Other trade receivables | 518 235.00 | 518 235.00 | | 518 235.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 14 584.00 | | 14 584.00 | 14 584.00 |
VB VAT | 12 231.00 | 12 231.00 | | 12 231.00 |
VH Loans with a maturity of more than one year at origin | 58 355.00 | 35 336.00 | 23 018.00 | 58 355.00 |
VI Group and Associates | 40 891.00 | 40 891.00 | | 40 891.00 |
VK Loans repaid during the year | 34 971.00 | | | 34 971.00 |
VM Income taxes | 12 525.00 | 12 525.00 | | 12 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 578.00 | 4 578.00 | | 4 578.00 |
VS Prepaid expenses | 8 227.00 | 8 227.00 | | 8 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 479.00 | 555 896.00 | 14 584.00 | 570 479.00 |
VW VAT | 82 951.00 | 82 951.00 | | 82 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 544.00 | 394 526.00 | 23 018.00 | 417 544.00 |
