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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 | 2.00 | 2.00 | | 2.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 3 510.00 | 3 510.00 | | 3 510.00 |
AR Technical installations, industrial equipment and tools | 71 392.00 | 50 376.00 | 21 016.00 | 71 392.00 |
AT Other tangible assets | 40 462.00 | 19 995.00 | 20 467.00 | 40 462.00 |
BH Other financial assets | 6 547.00 | | 6 547.00 | 6 547.00 |
BJ TOTAL (I) | 300 928.00 | 73 884.00 | 227 045.00 | 300 928.00 |
BL Raw materials, supplies | 1 427.00 | | 1 427.00 | 1 427.00 |
BP Services in progress | 1 529.00 | | 1 529.00 | 1 529.00 |
BV Advances and down payments on orders | 2 352.00 | | 2 352.00 | 2 352.00 |
BX Customers and related accounts | 295 608.00 | 6 035.00 | 289 572.00 | 295 608.00 |
BZ Other receivables | 62 007.00 | | 62 007.00 | 62 007.00 |
CF Cash and cash equivalents | 18 422.00 | | 18 422.00 | 18 422.00 |
CH Prepaid expenses | 16 715.00 | | 16 715.00 | 16 715.00 |
CJ TOTAL (II) | 398 061.00 | 6 035.00 | 392 025.00 | 398 061.00 |
CO Grand total (0 to V) | 698 989.00 | 79 919.00 | 619 070.00 | 698 989.00 |
CR Shares due in more than one year | 5 951.00 | | | 5 951.00 |
CU Other investments | 10 015.00 | | 10 015.00 | 10 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 108 055.00 | 77 840.00 | | 108 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 800.00 | 30 215.00 | | -10 800.00 |
DL TOTAL (I) | 99 455.00 | 110 255.00 | | 99 455.00 |
DU Loans and Debts from Credit Institutions (3) | 297 349.00 | 395 385.00 | | 297 349.00 |
DW Advances and down payments received on current orders | 1 120.00 | 1 400.00 | | 1 120.00 |
DX Trade payables and related accounts | 101 368.00 | 64 968.00 | | 101 368.00 |
DY Tax and social security liabilities | 89 317.00 | 111 636.00 | | 89 317.00 |
EA Other liabilities | 30 461.00 | 18 578.00 | | 30 461.00 |
EC TOTAL (IV) | 519 615.00 | 591 966.00 | | 519 615.00 |
EE Grand total (I to V) | 619 070.00 | 702 221.00 | | 619 070.00 |
EG Accrued income and payables due within one year | 221 145.00 | 195 181.00 | | 221 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 027.00 | | | 21 027.00 |
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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 | 337 342.00 | | 13 783.00 | 337 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 16 562.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 300 928.00 | |
IO DECREASES Total including other intangible assets | | | 169 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 002.00 | | | 169 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 778.00 | | 13 586.00 | 101 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 562.00 | | 197.00 | 66 562.00 |
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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 | 51 898.00 | 21 985.00 | | 51 898.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 895.00 | 21 985.00 | | 51 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 035.00 | | | 6 035.00 |
7B Total provisions for depreciation | 6 035.00 | | | 6 035.00 |
7C Grand total | 6 035.00 | | | 6 035.00 |
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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 | 101 368.00 | 101 368.00 | | 101 368.00 |
8C Staff and Related Accounts | 23 575.00 | 23 575.00 | | 23 575.00 |
8D Social Security and Other Social Organizations | 10 647.00 | 10 647.00 | | 10 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 461.00 | 30 461.00 | | 30 461.00 |
UT Other financial assets | 6 547.00 | | 6 547.00 | 6 547.00 |
UX Other trade receivables | 289 657.00 | 289 657.00 | | 289 657.00 |
VA Doubtful or disputed receivables | 5 951.00 | | 5 951.00 | 5 951.00 |
VB VAT | 17 502.00 | 17 502.00 | | 17 502.00 |
VM Income taxes | 6 317.00 | 6 317.00 | | 6 317.00 |
VP Miscellaneous | 242.00 | 242.00 | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 315.00 | 2 315.00 | | 2 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 947.00 | 37 947.00 | | 37 947.00 |
VS Prepaid expenses | 16 715.00 | 16 715.00 | | 16 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 877.00 | 368 379.00 | 12 498.00 | 380 877.00 |
VW VAT | 52 780.00 | 52 780.00 | | 52 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 145.00 | 221 145.00 | | 221 145.00 |
