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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 000.00 | | 348 000.00 | 348 000.00 |
AR Technical installations, industrial equipment and tools | 436 347.00 | 405 042.00 | 31 305.00 | 436 347.00 |
AT Other tangible assets | 565 094.00 | 387 194.00 | 177 900.00 | 565 094.00 |
BH Other financial assets | 96 784.00 | | 96 784.00 | 96 784.00 |
BJ TOTAL (I) | 1 446 226.00 | 792 236.00 | 653 990.00 | 1 446 226.00 |
BP Services in progress | 49 460.00 | | 49 460.00 | 49 460.00 |
BT Goods | 63 863.00 | | 63 863.00 | 63 863.00 |
BV Advances and down payments on orders | 6 668.00 | | 6 668.00 | 6 668.00 |
BX Customers and related accounts | 298 766.00 | 3 058.00 | 295 708.00 | 298 766.00 |
BZ Other receivables | 77 109.00 | | 77 109.00 | 77 109.00 |
CD Marketable securities | 440 000.00 | | 440 000.00 | 440 000.00 |
CF Cash and cash equivalents | 160 298.00 | | 160 298.00 | 160 298.00 |
CH Prepaid expenses | 24 122.00 | | 24 122.00 | 24 122.00 |
CJ TOTAL (II) | 1 120 286.00 | 3 058.00 | 1 117 228.00 | 1 120 286.00 |
CO Grand total (0 to V) | 2 566 512.00 | 795 295.00 | 1 771 217.00 | 2 566 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 240.00 | | | 30 240.00 |
DB Share, merger, contribution premiums, etc. | 341 760.00 | | | 341 760.00 |
DD Legal reserve (1) | 3 024.00 | | | 3 024.00 |
DG Other reserves | 856 000.00 | | | 856 000.00 |
DH Retained earnings | 289.00 | | | 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 746.00 | | | 32 746.00 |
DL TOTAL (I) | 1 264 059.00 | | | 1 264 059.00 |
DU Loans and Debts from Credit Institutions (3) | 90 439.00 | | | 90 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 167.00 | | | 7 167.00 |
DX Trade payables and related accounts | 250 013.00 | | | 250 013.00 |
DY Tax and social security liabilities | 159 516.00 | | | 159 516.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 507 158.00 | | | 507 158.00 |
EE Grand total (I to V) | 1 771 217.00 | | | 1 771 217.00 |
EG Accrued income and payables due within one year | 431 699.00 | | | 431 699.00 |
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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 | 1 424 999.00 | | 21 227.00 | 1 424 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 784.00 | |
I4 DECREASES Grand Total | | | 1 446 226.00 | |
IO DECREASES Total including other intangible assets | | | 348 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 000.00 | | | 348 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 214.00 | | 21 227.00 | 980 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 784.00 | | | 96 784.00 |
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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 | 732 871.00 | 59 365.00 | | 732 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 871.00 | 59 365.00 | | 732 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 791.00 | 3 058.00 | 3 791.00 | 3 791.00 |
7B Total provisions for depreciation | 3 791.00 | 3 058.00 | 3 791.00 | 3 791.00 |
7C Grand total | 3 791.00 | 3 058.00 | 3 791.00 | 3 791.00 |
UE of which provisions and reversals: - Operating | | 3 058.00 | 3 791.00 | |
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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 | 250 013.00 | 250 013.00 | | 250 013.00 |
8C Staff and Related Accounts | 59 255.00 | 59 255.00 | | 59 255.00 |
8D Social Security and Other Social Organizations | 55 807.00 | 55 807.00 | | 55 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 96 784.00 | | | 96 784.00 |
UX Other trade receivables | 295 096.00 | | | 295 096.00 |
UY Staff and related accounts | 696.00 | | | 696.00 |
VA Doubtful or disputed receivables | 3 670.00 | | | 3 670.00 |
VB VAT | 16 356.00 | | | 16 356.00 |
VH Loans with a maturity of more than one year at origin | 90 439.00 | 14 981.00 | 65 150.00 | 90 439.00 |
VI Group and Associates | 7 167.00 | 7 167.00 | | 7 167.00 |
VK Loans repaid during the year | 39 942.00 | | | 39 942.00 |
VM Income taxes | 40 271.00 | | | 40 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 248.00 | 11 248.00 | | 11 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 786.00 | | | 19 786.00 |
VS Prepaid expenses | 24 122.00 | | | 24 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 781.00 | 399 997.00 | 96 784.00 | 496 781.00 |
VW VAT | 33 206.00 | 33 206.00 | | 33 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 158.00 | 431 699.00 | 65 150.00 | 507 158.00 |
