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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 | 21 577.00 | 21 370.00 | 207.00 | 21 577.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 196 200.00 | 118 629.00 | 77 572.00 | 196 200.00 |
AT Other tangible assets | 249 811.00 | 171 717.00 | 78 094.00 | 249 811.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 672 589.00 | 311 715.00 | 360 874.00 | 672 589.00 |
BL Raw materials, supplies | 18 033.00 | | 18 033.00 | 18 033.00 |
BN Goods in progress | 4 560.00 | | 4 560.00 | 4 560.00 |
BX Customers and related accounts | 646 515.00 | 12 181.00 | 634 335.00 | 646 515.00 |
BZ Other receivables | 74 931.00 | | 74 931.00 | 74 931.00 |
CF Cash and cash equivalents | 474 632.00 | | 474 632.00 | 474 632.00 |
CH Prepaid expenses | 3 977.00 | | 3 977.00 | 3 977.00 |
CJ TOTAL (II) | 1 222 648.00 | 12 181.00 | 1 210 467.00 | 1 222 648.00 |
CO Grand total (0 to V) | 1 895 237.00 | 323 896.00 | 1 571 341.00 | 1 895 237.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 049 900.00 | | | 1 049 900.00 |
DD Legal reserve (1) | 1 877.00 | | | 1 877.00 |
DH Retained earnings | 35 636.00 | | | 35 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 900.00 | | | 66 900.00 |
DL TOTAL (I) | 1 154 313.00 | | | 1 154 313.00 |
DU Loans and Debts from Credit Institutions (3) | 44 854.00 | | | 44 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 1 474.00 | | | 1 474.00 |
DX Trade payables and related accounts | 232 746.00 | | | 232 746.00 |
DY Tax and social security liabilities | 78 819.00 | | | 78 819.00 |
EA Other liabilities | 59 130.00 | | | 59 130.00 |
EC TOTAL (IV) | 417 028.00 | | | 417 028.00 |
EE Grand total (I to V) | 1 571 341.00 | | | 1 571 341.00 |
EG Accrued income and payables due within one year | 381 163.00 | | | 381 163.00 |
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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 | 620 811.00 | | 62 138.00 | 620 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 5 001.00 | |
I4 DECREASES Grand Total | | 10 361.00 | 672 589.00 | |
IO DECREASES Total including other intangible assets | | | 221 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 361.00 | 446 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 370.00 | | 207.00 | 221 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 440.00 | | 56 931.00 | 394 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 001.00 | | 5 000.00 | 5 001.00 |
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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 | 276 791.00 | 39 546.00 | 4 621.00 | 276 791.00 |
PE DEPRECIATION Total including other intangible assets | 21 129.00 | 242.00 | | 21 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 663.00 | 39 304.00 | 4 621.00 | 255 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 512.00 | | 4 332.00 | 16 512.00 |
7B Total provisions for depreciation | 16 512.00 | | 4 332.00 | 16 512.00 |
7C Grand total | 16 512.00 | | 4 332.00 | 16 512.00 |
UE of which provisions and reversals: - Operating | | | 4 332.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 232 746.00 | 232 746.00 | | 232 746.00 |
8C Staff and Related Accounts | 30 709.00 | 30 709.00 | | 30 709.00 |
8D Social Security and Other Social Organizations | 28 840.00 | 28 840.00 | | 28 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 603.00 | 60 603.00 | | 60 603.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 618 202.00 | | | 618 202.00 |
VA Doubtful or disputed receivables | 28 313.00 | | | 28 313.00 |
VB VAT | 15 191.00 | | | 15 191.00 |
VC Group and associates | 4 088.00 | | | 4 088.00 |
VH Loans with a maturity of more than one year at origin | 44 854.00 | 8 989.00 | 35 865.00 | 44 854.00 |
VJ Loans taken out during the year | 45 600.00 | | | 45 600.00 |
VK Loans repaid during the year | 746.00 | | | 746.00 |
VM Income taxes | 28 199.00 | | | 28 199.00 |
VN Other taxes, similar payments | 900.00 | | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 552.00 | | | 26 552.00 |
VS Prepaid expenses | 3 977.00 | | | 3 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 423.00 | 697 110.00 | 33 313.00 | 730 423.00 |
VW VAT | 19 270.00 | 19 270.00 | | 19 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 028.00 | 381 163.00 | 35 865.00 | 417 028.00 |
