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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 | 7 902.00 | 7 902.00 | | 7 902.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 21 610.00 | 12 831.00 | 8 779.00 | 21 610.00 |
AR Technical installations, industrial equipment and tools | 207 587.00 | 203 213.00 | 4 374.00 | 207 587.00 |
AT Other tangible assets | 104 927.00 | 88 394.00 | 16 533.00 | 104 927.00 |
BH Other financial assets | 11 076.00 | | 11 076.00 | 11 076.00 |
BJ TOTAL (I) | 845 064.00 | 312 340.00 | 532 724.00 | 845 064.00 |
BT Goods | 500 053.00 | | 500 053.00 | 500 053.00 |
BX Customers and related accounts | 17 683.00 | 1 876.00 | 15 807.00 | 17 683.00 |
BZ Other receivables | 33 756.00 | | 33 756.00 | 33 756.00 |
CF Cash and cash equivalents | 226 588.00 | | 226 588.00 | 226 588.00 |
CH Prepaid expenses | 30 631.00 | | 30 631.00 | 30 631.00 |
CJ TOTAL (II) | 808 711.00 | 1 876.00 | 806 835.00 | 808 711.00 |
CO Grand total (0 to V) | 1 653 776.00 | 314 216.00 | 1 339 560.00 | 1 653 776.00 |
CU Other investments | 34 615.00 | | 34 615.00 | 34 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 462 091.00 | 462 091.00 | | 462 091.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 441 517.00 | 419 900.00 | | 441 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 570.00 | 56 617.00 | | 40 570.00 |
DL TOTAL (I) | 988 178.00 | 982 608.00 | | 988 178.00 |
DQ Provisions for Expenses | 1 280.00 | 836.00 | | 1 280.00 |
DR TOTAL (IV) | 1 280.00 | 836.00 | | 1 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 865.00 | 30 193.00 | | 21 865.00 |
DW Advances and down payments received on current orders | 916.00 | 1 277.00 | | 916.00 |
DX Trade payables and related accounts | 200 563.00 | 205 695.00 | | 200 563.00 |
DY Tax and social security liabilities | 122 481.00 | 126 785.00 | | 122 481.00 |
EA Other liabilities | 4 278.00 | 4 671.00 | | 4 278.00 |
EC TOTAL (IV) | 350 102.00 | 368 620.00 | | 350 102.00 |
EE Grand total (I to V) | 1 339 560.00 | 1 352 065.00 | | 1 339 560.00 |
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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 | 845 151.00 | | -87.00 | 845 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 691.00 | |
I4 DECREASES Grand Total | | | 845 064.00 | |
IO DECREASES Total including other intangible assets | | | 465 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 249.00 | | | 465 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 125.00 | | | 334 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 777.00 | | -87.00 | 45 777.00 |
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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 | 299 187.00 | 13 153.00 | | 299 187.00 |
PE DEPRECIATION Total including other intangible assets | 7 699.00 | 203.00 | | 7 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 488.00 | 12 950.00 | | 291 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 836.00 | 1 280.00 | 836.00 | 836.00 |
6T Receivables | 466.00 | 1 410.00 | | 466.00 |
7B Total provisions for depreciation | 466.00 | 1 410.00 | | 466.00 |
7C Grand total | 1 302.00 | 2 690.00 | 836.00 | 1 302.00 |
UE of which provisions and reversals: - Operating | | 2 690.00 | 836.00 | |
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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 | 200 563.00 | 200 563.00 | | 200 563.00 |
8C Staff and Related Accounts | 53 195.00 | 53 195.00 | | 53 195.00 |
8D Social Security and Other Social Organizations | 33 493.00 | 33 493.00 | | 33 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 278.00 | 4 278.00 | | 4 278.00 |
UT Other financial assets | 11 076.00 | | | 11 076.00 |
UX Other trade receivables | 14 869.00 | | | 14 869.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
VA Doubtful or disputed receivables | 2 814.00 | | | 2 814.00 |
VB VAT | 7 301.00 | | | 7 301.00 |
VH Loans with a maturity of more than one year at origin | 21 865.00 | 8 569.00 | 13 296.00 | 21 865.00 |
VK Loans repaid during the year | 8 323.00 | | | 8 323.00 |
VM Income taxes | 24 953.00 | | | 24 953.00 |
VP Miscellaneous | 1 466.00 | | | 1 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 550.00 | 23 550.00 | | 23 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 30 631.00 | | | 30 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 147.00 | 82 071.00 | 11 076.00 | 93 147.00 |
VW VAT | 12 243.00 | 12 243.00 | | 12 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 186.00 | 335 890.00 | 13 296.00 | 349 186.00 |
