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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 | 63 381.00 | 38 043.00 | 25 338.00 | 63 381.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 107 870.00 | 103 113.00 | 4 757.00 | 107 870.00 |
AT Other tangible assets | 206 863.00 | 146 416.00 | 60 448.00 | 206 863.00 |
BH Other financial assets | 4 871.00 | | 4 871.00 | 4 871.00 |
BJ TOTAL (I) | 422 196.00 | 287 571.00 | 134 625.00 | 422 196.00 |
BV Advances and down payments on orders | 3 619.00 | | 3 619.00 | 3 619.00 |
BX Customers and related accounts | 366 436.00 | 4 150.00 | 362 286.00 | 366 436.00 |
BZ Other receivables | 35 601.00 | | 35 601.00 | 35 601.00 |
CF Cash and cash equivalents | 28 605.00 | | 28 605.00 | 28 605.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 437 546.00 | 4 150.00 | 433 397.00 | 437 546.00 |
CO Grand total (0 to V) | 859 742.00 | 291 721.00 | 568 021.00 | 859 742.00 |
CU Other investments | 39 210.00 | | 39 210.00 | 39 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 8 419.00 | 8 419.00 | | 8 419.00 |
DH Retained earnings | -11 517.00 | -23 667.00 | | -11 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 682.00 | 12 150.00 | | 11 682.00 |
DL TOTAL (I) | 118 583.00 | 106 901.00 | | 118 583.00 |
DU Loans and Debts from Credit Institutions (3) | 40 492.00 | 2 698.00 | | 40 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 552.00 | 10 115.00 | | 13 552.00 |
DW Advances and down payments received on current orders | | 8 000.00 | | |
DX Trade payables and related accounts | 103 297.00 | 122 176.00 | | 103 297.00 |
DY Tax and social security liabilities | 124 486.00 | 118 382.00 | | 124 486.00 |
EA Other liabilities | 167 611.00 | 181 090.00 | | 167 611.00 |
EB Prepaid income (2) | | 9 177.00 | | |
EC TOTAL (IV) | 449 438.00 | 451 637.00 | | 449 438.00 |
EE Grand total (I to V) | 568 021.00 | 558 538.00 | | 568 021.00 |
EG Accrued income and payables due within one year | 416 414.00 | 450 237.00 | | 416 414.00 |
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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 | 374 908.00 | | 47 288.00 | 374 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 081.00 | |
I4 DECREASES Grand Total | | | 422 196.00 | |
IO DECREASES Total including other intangible assets | | | 63 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 381.00 | | | 63 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 445.00 | | 47 288.00 | 267 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 081.00 | | | 44 081.00 |
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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 | 262 668.00 | 24 903.00 | | 262 668.00 |
PE DEPRECIATION Total including other intangible assets | 29 360.00 | 8 683.00 | | 29 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 308.00 | 16 220.00 | | 233 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 740.00 | 410.00 | | 3 740.00 |
7B Total provisions for depreciation | 3 740.00 | 410.00 | | 3 740.00 |
7C Grand total | 3 740.00 | 410.00 | | 3 740.00 |
UE of which provisions and reversals: - Operating | | 410.00 | | |
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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
8B Suppliers and Related Accounts | 103 297.00 | 103 297.00 | | 103 297.00 |
8C Staff and Related Accounts | 24 184.00 | 24 184.00 | | 24 184.00 |
8D Social Security and Other Social Organizations | 58 245.00 | 58 245.00 | | 58 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 611.00 | 167 611.00 | | 167 611.00 |
UT Other financial assets | 4 871.00 | | 4 871.00 | 4 871.00 |
UX Other trade receivables | 361 551.00 | 361 551.00 | | 361 551.00 |
VA Doubtful or disputed receivables | 4 885.00 | | 4 885.00 | 4 885.00 |
VB VAT | 6 369.00 | 6 369.00 | | 6 369.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 40 306.00 | 8 682.00 | 31 624.00 | 40 306.00 |
VI Group and Associates | 12 152.00 | 12 152.00 | | 12 152.00 |
VJ Loans taken out during the year | 42 250.00 | | | 42 250.00 |
VK Loans repaid during the year | 1 944.00 | | | 1 944.00 |
VM Income taxes | 25 720.00 | 25 720.00 | | 25 720.00 |
VP Miscellaneous | 2 612.00 | 2 612.00 | | 2 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 584.00 | 5 584.00 | | 5 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 3 285.00 | 3 285.00 | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 193.00 | 400 437.00 | 9 756.00 | 410 193.00 |
VW VAT | 36 474.00 | 36 474.00 | | 36 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 438.00 | 416 414.00 | 33 024.00 | 449 438.00 |
