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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 | 1 935.00 | 300.00 | 1 634.00 | 1 935.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 21 799.00 | 12 501.00 | 9 297.00 | 21 799.00 |
AT Other tangible assets | 88 872.00 | 55 307.00 | 33 565.00 | 88 872.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 116 606.00 | 68 109.00 | 48 497.00 | 116 606.00 |
BL Raw materials, supplies | 18 757.00 | | 18 757.00 | 18 757.00 |
BP Services in progress | 214 522.00 | | 214 522.00 | 214 522.00 |
BX Customers and related accounts | 271 308.00 | | 271 308.00 | 271 308.00 |
BZ Other receivables | 59 980.00 | | 59 980.00 | 59 980.00 |
CF Cash and cash equivalents | 228 551.00 | | 228 551.00 | 228 551.00 |
CH Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 796 744.00 | | 796 744.00 | 796 744.00 |
CO Grand total (0 to V) | 913 351.00 | 68 109.00 | 845 242.00 | 913 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 99 017.00 | 97 736.00 | | 99 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 217.00 | 21 281.00 | | 32 217.00 |
DL TOTAL (I) | 139 485.00 | 127 267.00 | | 139 485.00 |
DU Loans and Debts from Credit Institutions (3) | 112 855.00 | 51 556.00 | | 112 855.00 |
DW Advances and down payments received on current orders | 171 807.00 | 276 090.00 | | 171 807.00 |
DX Trade payables and related accounts | 168 951.00 | 119 068.00 | | 168 951.00 |
DY Tax and social security liabilities | 145 882.00 | 155 282.00 | | 145 882.00 |
EA Other liabilities | 106 260.00 | 24 340.00 | | 106 260.00 |
EC TOTAL (IV) | 705 756.00 | 626 338.00 | | 705 756.00 |
EE Grand total (I to V) | 845 242.00 | 753 606.00 | | 845 242.00 |
EG Accrued income and payables due within one year | 628 810.00 | 593 673.00 | | 628 810.00 |
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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 | 89 350.00 | | 28 040.00 | 89 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 784.00 | 116 606.00 | |
IO DECREASES Total including other intangible assets | | | 3 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 784.00 | 110 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 1 935.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 350.00 | | 26 105.00 | 85 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 50 174.00 | 18 719.00 | 784.00 | 50 174.00 |
PE DEPRECIATION Total including other intangible assets | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 174.00 | 18 419.00 | 784.00 | 50 174.00 |
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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 | 168 952.00 | 168 952.00 | | 168 952.00 |
8C Staff and Related Accounts | 33 161.00 | 33 161.00 | | 33 161.00 |
8D Social Security and Other Social Organizations | 72 072.00 | 72 072.00 | | 72 072.00 |
8E Income Taxes | 1 459.00 | 1 459.00 | | 1 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 260.00 | 106 260.00 | | 106 260.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 271 309.00 | 271 309.00 | | 271 309.00 |
VB VAT | 38 575.00 | 38 575.00 | | 38 575.00 |
VC Group and associates | 17 712.00 | 17 712.00 | | 17 712.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 112 587.00 | 35 640.00 | 75 671.00 | 112 587.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 29 888.00 | | | 29 888.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 277.00 | 3 277.00 | | 3 277.00 |
VS Prepaid expenses | 3 623.00 | 3 623.00 | | 3 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 913.00 | 334 913.00 | 2 000.00 | 336 913.00 |
VW VAT | 38 384.00 | 38 384.00 | | 38 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 950.00 | 457 003.00 | 75 671.00 | 533 950.00 |
