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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 | 3 617.00 | 3 617.00 | | 3 617.00 |
AH Goodwill | 115 760.00 | | 115 760.00 | 115 760.00 |
AP Buildings | 76.00 | 76.00 | | 76.00 |
AR Technical installations, industrial equipment and tools | 782 699.00 | 674 035.00 | 108 664.00 | 782 699.00 |
AT Other tangible assets | 424 384.00 | 323 279.00 | 101 106.00 | 424 384.00 |
AX Advances and down payments | 1 170.00 | | 1 170.00 | 1 170.00 |
BD Other fixed assets | 5 089.00 | | 5 089.00 | 5 089.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 1 333 523.00 | 1 001 007.00 | 332 517.00 | 1 333 523.00 |
BL Raw materials, supplies | 10 859.00 | | 10 859.00 | 10 859.00 |
BN Goods in progress | 56 800.00 | | 56 800.00 | 56 800.00 |
BV Advances and down payments on orders | 1 473.00 | | 1 473.00 | 1 473.00 |
BX Customers and related accounts | 466 899.00 | 383.00 | 466 515.00 | 466 899.00 |
BZ Other receivables | 58 706.00 | | 58 706.00 | 58 706.00 |
CF Cash and cash equivalents | 454 208.00 | | 454 208.00 | 454 208.00 |
CH Prepaid expenses | 19 624.00 | | 19 624.00 | 19 624.00 |
CJ TOTAL (II) | 1 068 569.00 | 383.00 | 1 068 186.00 | 1 068 569.00 |
CO Grand total (0 to V) | 2 402 092.00 | 1 001 390.00 | 1 400 702.00 | 2 402 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | 137 500.00 | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | 13 750.00 | | 13 750.00 |
DG Other reserves | 592 114.00 | 545 906.00 | | 592 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 161.00 | 126 208.00 | | 95 161.00 |
DL TOTAL (I) | 838 525.00 | 823 364.00 | | 838 525.00 |
DU Loans and Debts from Credit Institutions (3) | 57 316.00 | 26 707.00 | | 57 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 394.00 | 24 618.00 | | 71 394.00 |
DW Advances and down payments received on current orders | 8 004.00 | 54 000.00 | | 8 004.00 |
DX Trade payables and related accounts | 141 584.00 | 192 428.00 | | 141 584.00 |
DY Tax and social security liabilities | 275 745.00 | 288 113.00 | | 275 745.00 |
DZ Fixed asset liabilities and related accounts | 7 090.00 | 679.00 | | 7 090.00 |
EA Other liabilities | 46.00 | 7 107.00 | | 46.00 |
EB Prepaid income (2) | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 562 177.00 | 594 652.00 | | 562 177.00 |
EE Grand total (I to V) | 1 400 702.00 | 1 418 016.00 | | 1 400 702.00 |
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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 | 1 252 918.00 | | 120 778.00 | 1 252 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 818.00 | |
I4 DECREASES Grand Total | | 40 173.00 | 1 333 523.00 | |
IO DECREASES Total including other intangible assets | | | 119 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 173.00 | 1 208 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 377.00 | | | 119 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 725.00 | | 120 777.00 | 1 127 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 816.00 | | 2.00 | 5 816.00 |
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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 | 940 588.00 | 100 591.00 | 40 173.00 | 940 588.00 |
PE DEPRECIATION Total including other intangible assets | 3 617.00 | | | 3 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 971.00 | 100 591.00 | 40 173.00 | 936 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 383.00 | | | 383.00 |
7B Total provisions for depreciation | 383.00 | | | 383.00 |
7C Grand total | 383.00 | | | 383.00 |
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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 | 141 584.00 | 141 584.00 | | 141 584.00 |
8C Staff and Related Accounts | 94 976.00 | 94 976.00 | | 94 976.00 |
8D Social Security and Other Social Organizations | 74 697.00 | 74 697.00 | | 74 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 090.00 | 7 090.00 | | 7 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 729.00 | | | 729.00 |
UX Other trade receivables | 466 439.00 | | | 466 439.00 |
UY Staff and related accounts | 1 296.00 | | | 1 296.00 |
VA Doubtful or disputed receivables | 460.00 | | | 460.00 |
VB VAT | 7 356.00 | | | 7 356.00 |
VH Loans with a maturity of more than one year at origin | 57 316.00 | 27 658.00 | 29 658.00 | 57 316.00 |
VI Group and Associates | 71 394.00 | 71 394.00 | | 71 394.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 391.00 | | | 19 391.00 |
VM Income taxes | 42 163.00 | | | 42 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 957.00 | 3 957.00 | | 3 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 891.00 | | | 7 891.00 |
VS Prepaid expenses | 19 624.00 | | | 19 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 958.00 | 545 229.00 | 729.00 | 545 958.00 |
VW VAT | 102 115.00 | 102 115.00 | | 102 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 173.00 | 524 516.00 | 29 658.00 | 554 173.00 |
