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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 | 13 669.00 | 13 669.00 | | 13 669.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 198 752.00 | 180 782.00 | 17 971.00 | 198 752.00 |
AR Technical installations, industrial equipment and tools | 323 932.00 | 296 694.00 | 27 238.00 | 323 932.00 |
AT Other tangible assets | 149 527.00 | 123 920.00 | 25 606.00 | 149 527.00 |
BD Other fixed assets | 2 473.00 | | 2 473.00 | 2 473.00 |
BJ TOTAL (I) | 1 105 103.00 | 615 065.00 | 490 038.00 | 1 105 103.00 |
BT Goods | 85 948.00 | | 85 948.00 | 85 948.00 |
BV Advances and down payments on orders | 3 209.00 | | 3 209.00 | 3 209.00 |
BX Customers and related accounts | 165 399.00 | 3 641.00 | 161 759.00 | 165 399.00 |
BZ Other receivables | 44 520.00 | | 44 520.00 | 44 520.00 |
CF Cash and cash equivalents | 687 371.00 | | 687 371.00 | 687 371.00 |
CH Prepaid expenses | 19 661.00 | | 19 661.00 | 19 661.00 |
CJ TOTAL (II) | 1 006 107.00 | 3 641.00 | 1 002 467.00 | 1 006 107.00 |
CO Grand total (0 to V) | 2 111 210.00 | 618 706.00 | 1 492 504.00 | 2 111 210.00 |
CU Other investments | 136 750.00 | | 136 750.00 | 136 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 054 946.00 | | | 1 054 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 129.00 | | | 60 129.00 |
DL TOTAL (I) | 1 123 459.00 | | | 1 123 459.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 653.00 | | | 19 653.00 |
DW Advances and down payments received on current orders | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 267 508.00 | | | 267 508.00 |
DY Tax and social security liabilities | 75 820.00 | | | 75 820.00 |
EA Other liabilities | 5 827.00 | | | 5 827.00 |
EC TOTAL (IV) | 369 045.00 | | | 369 045.00 |
EE Grand total (I to V) | 1 492 504.00 | | | 1 492 504.00 |
EG Accrued income and payables due within one year | 369 045.00 | | | 369 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 1 058 846.00 | | 46 257.00 | 1 058 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 223.00 | |
I4 DECREASES Grand Total | | | 1 105 103.00 | |
IO DECREASES Total including other intangible assets | | | 293 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 669.00 | | | 293 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 954.00 | | 46 257.00 | 625 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 223.00 | | | 139 223.00 |
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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 | 593 003.00 | 22 063.00 | | 593 003.00 |
PE DEPRECIATION Total including other intangible assets | 13 669.00 | | | 13 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 334.00 | 22 063.00 | | 579 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 641.00 | | | 3 641.00 |
7B Total provisions for depreciation | 3 641.00 | | | 3 641.00 |
7C Grand total | 3 641.00 | | | 3 641.00 |
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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 | 267 508.00 | 267 508.00 | | 267 508.00 |
8C Staff and Related Accounts | 30 976.00 | 30 976.00 | | 30 976.00 |
8D Social Security and Other Social Organizations | 29 905.00 | 29 905.00 | | 29 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 827.00 | 5 827.00 | | 5 827.00 |
UX Other trade receivables | 161 045.00 | | | 161 045.00 |
UY Staff and related accounts | 554.00 | | | 554.00 |
VA Doubtful or disputed receivables | 4 354.00 | | | 4 354.00 |
VB VAT | 30 940.00 | | | 30 940.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 19 653.00 | 19 653.00 | | 19 653.00 |
VM Income taxes | 10 993.00 | | | 10 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 033.00 | | | 2 033.00 |
VS Prepaid expenses | 19 661.00 | | | 19 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 580.00 | 229 580.00 | | 229 580.00 |
VW VAT | 14 939.00 | 14 939.00 | | 14 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 809.00 | 368 809.00 | | 368 809.00 |
