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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 | 7 844.00 | 7 844.00 | | 7 844.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 131 452.00 | 34 873.00 | 96 578.00 | 131 452.00 |
AR Technical installations, industrial equipment and tools | 45 949.00 | 22 366.00 | 23 583.00 | 45 949.00 |
AT Other tangible assets | 58 015.00 | 39 546.00 | 18 469.00 | 58 015.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BH Other financial assets | 6 366.00 | | 6 366.00 | 6 366.00 |
BJ TOTAL (I) | 539 618.00 | 104 630.00 | 434 987.00 | 539 618.00 |
BL Raw materials, supplies | 17 172.00 | | 17 172.00 | 17 172.00 |
BT Goods | 99 963.00 | | 99 963.00 | 99 963.00 |
BV Advances and down payments on orders | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 187 391.00 | 37 549.00 | 149 841.00 | 187 391.00 |
BZ Other receivables | 3 745.00 | | 3 745.00 | 3 745.00 |
CF Cash and cash equivalents | 35 629.00 | | 35 629.00 | 35 629.00 |
CH Prepaid expenses | 14 397.00 | | 14 397.00 | 14 397.00 |
CJ TOTAL (II) | 358 707.00 | 37 549.00 | 321 157.00 | 358 707.00 |
CO Grand total (0 to V) | 898 325.00 | 142 180.00 | 756 145.00 | 898 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DB Share, merger, contribution premiums, etc. | 280 800.00 | 280 800.00 | | 280 800.00 |
DD Legal reserve (1) | 5 120.00 | 800.00 | | 5 120.00 |
DG Other reserves | 86 025.00 | 56 004.00 | | 86 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 348.00 | 34 341.00 | | 62 348.00 |
DL TOTAL (I) | 485 493.00 | 423 145.00 | | 485 493.00 |
DU Loans and Debts from Credit Institutions (3) | 74 263.00 | 1 493.00 | | 74 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 549.00 | 66 596.00 | | 43 549.00 |
DW Advances and down payments received on current orders | 15 041.00 | 1 900.00 | | 15 041.00 |
DX Trade payables and related accounts | 93 475.00 | 77 501.00 | | 93 475.00 |
DY Tax and social security liabilities | 34 613.00 | 32 878.00 | | 34 613.00 |
EA Other liabilities | 9 709.00 | 48 772.00 | | 9 709.00 |
EC TOTAL (IV) | 270 652.00 | 229 143.00 | | 270 652.00 |
EE Grand total (I to V) | 756 145.00 | 652 289.00 | | 756 145.00 |
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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 | 460 742.00 | | 116 310.00 | 460 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 357.00 | |
I4 DECREASES Grand Total | 34 572.00 | 2 861.00 | 539 618.00 | 34 572.00 |
IO DECREASES Total including other intangible assets | | 2 046.00 | 292 844.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 572.00 | 815.00 | 235 418.00 | 34 572.00 |
KD ACQUISITIONS Total including other intangible assets | 294 890.00 | | | 294 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 495.00 | | 116 310.00 | 154 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 357.00 | | | 11 357.00 |
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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 | 86 579.00 | 20 913.00 | 2 861.00 | 86 579.00 |
PE DEPRECIATION Total including other intangible assets | 9 890.00 | | 2 046.00 | 9 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 689.00 | 20 913.00 | 815.00 | 76 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 145.00 | 3 404.00 | | 34 145.00 |
7B Total provisions for depreciation | 34 145.00 | 3 404.00 | | 34 145.00 |
7C Grand total | 34 145.00 | 3 404.00 | | 34 145.00 |
UE of which provisions and reversals: - Operating | | 3 404.00 | | |
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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 | 93 476.00 | 93 476.00 | | 93 476.00 |
8C Staff and Related Accounts | 12 340.00 | 12 340.00 | | 12 340.00 |
8D Social Security and Other Social Organizations | 12 968.00 | 12 968.00 | | 12 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 710.00 | 9 710.00 | | 9 710.00 |
UT Other financial assets | 6 367.00 | | | 6 367.00 |
UX Other trade receivables | 142 682.00 | | | 142 682.00 |
UY Staff and related accounts | 452.00 | | | 452.00 |
VA Doubtful or disputed receivables | 44 709.00 | | | 44 709.00 |
VB VAT | 1 552.00 | | | 1 552.00 |
VH Loans with a maturity of more than one year at origin | 74 263.00 | 11 837.00 | 46 593.00 | 74 263.00 |
VI Group and Associates | 43 549.00 | 43 549.00 | | 43 549.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 7 833.00 | | | 7 833.00 |
VM Income taxes | 85.00 | | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 656.00 | | | 1 656.00 |
VS Prepaid expenses | 14 398.00 | | | 14 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 900.00 | 205 534.00 | 6 367.00 | 211 900.00 |
VW VAT | 6 751.00 | 6 751.00 | | 6 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 611.00 | 193 185.00 | 46 593.00 | 255 611.00 |
