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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 | 45 760.00 | 44 115.00 | 1 644.00 | 45 760.00 |
AR Technical installations, industrial equipment and tools | 253 217.00 | 241 368.00 | 11 848.00 | 253 217.00 |
AT Other tangible assets | 473 571.00 | 225 312.00 | 248 258.00 | 473 571.00 |
BH Other financial assets | 18 140.00 | | 18 140.00 | 18 140.00 |
BJ TOTAL (I) | 790 689.00 | 510 796.00 | 279 892.00 | 790 689.00 |
BL Raw materials, supplies | 41 542.00 | | 41 542.00 | 41 542.00 |
BV Advances and down payments on orders | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 310 948.00 | 9 427.00 | 301 520.00 | 310 948.00 |
BZ Other receivables | 10 856.00 | | 10 856.00 | 10 856.00 |
CF Cash and cash equivalents | 804.00 | | 804.00 | 804.00 |
CH Prepaid expenses | 18 388.00 | | 18 388.00 | 18 388.00 |
CJ TOTAL (II) | 385 089.00 | 9 427.00 | 375 661.00 | 385 089.00 |
CO Grand total (0 to V) | 1 175 778.00 | 520 224.00 | 655 553.00 | 1 175 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 489.00 | 40 489.00 | | 40 489.00 |
DB Share, merger, contribution premiums, etc. | 165 199.00 | 165 199.00 | | 165 199.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | | 231 911.00 | | |
DH Retained earnings | -182 467.00 | -345 405.00 | | -182 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 388.00 | -68 973.00 | | 13 388.00 |
DL TOTAL (I) | 38 897.00 | 25 508.00 | | 38 897.00 |
DU Loans and Debts from Credit Institutions (3) | 324 682.00 | 356 942.00 | | 324 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 42 546.00 | | 465.00 |
DW Advances and down payments received on current orders | 1 029.00 | 2 310.00 | | 1 029.00 |
DX Trade payables and related accounts | 74 181.00 | 143 684.00 | | 74 181.00 |
DY Tax and social security liabilities | 169 031.00 | 281 679.00 | | 169 031.00 |
EA Other liabilities | 47 266.00 | 924.00 | | 47 266.00 |
EC TOTAL (IV) | 616 656.00 | 828 088.00 | | 616 656.00 |
EE Grand total (I to V) | 655 553.00 | 853 597.00 | | 655 553.00 |
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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 | 819 001.00 | | | 819 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 410.00 | 18 140.00 | |
I4 DECREASES Grand Total | | 28 311.00 | 790 689.00 | |
IO DECREASES Total including other intangible assets | | 17 938.00 | 45 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 964.00 | 726 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 698.00 | | | 63 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 753.00 | | | 735 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 550.00 | | | 19 550.00 |
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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 | 470 932.00 | 66 766.00 | 26 901.00 | 470 932.00 |
PE DEPRECIATION Total including other intangible assets | 53 800.00 | 8 253.00 | 17 938.00 | 53 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 132.00 | 58 513.00 | 8 964.00 | 417 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 000.00 | | 9 000.00 | 9 000.00 |
6T Receivables | 16 805.00 | 5 053.00 | 12 429.00 | 16 805.00 |
7B Total provisions for depreciation | 17 705.00 | 5 053.00 | 13 329.00 | 17 705.00 |
7C Grand total | 17 705.00 | 5 053.00 | 13 329.00 | 17 705.00 |
UE of which provisions and reversals: - Operating | | 5 053.00 | 12 429.00 | |
UG - Financial | | | 900.00 | |
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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 | 74 181.00 | 74 181.00 | | 74 181.00 |
8C Staff and Related Accounts | 20 275.00 | 20 275.00 | | 20 275.00 |
8D Social Security and Other Social Organizations | 51 172.00 | 51 172.00 | | 51 172.00 |
8E Income Taxes | 22 549.00 | 22 549.00 | | 22 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 296.00 | 48 296.00 | | 48 296.00 |
UT Other financial assets | 18 140.00 | | | 18 140.00 |
UX Other trade receivables | 299 660.00 | | | 299 660.00 |
VA Doubtful or disputed receivables | 11 289.00 | | | 11 289.00 |
VB VAT | 9 232.00 | | | 9 232.00 |
VH Loans with a maturity of more than one year at origin | 324 682.00 | 324 682.00 | | 324 682.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VN Other taxes, similar payments | 1 189.00 | | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 966.00 | | | 2 966.00 |
VS Prepaid expenses | 18 388.00 | | | 18 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 863.00 | 342 723.00 | 18 140.00 | 360 863.00 |
VW VAT | 74 976.00 | 74 976.00 | | 74 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 657.00 | 616 657.00 | | 616 657.00 |
