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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 | 555.00 | 555.00 | | 555.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 300 073.00 | 205 067.00 | 95 006.00 | 300 073.00 |
AT Other tangible assets | 589 944.00 | 278 001.00 | 311 944.00 | 589 944.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 13 505.00 | | 13 505.00 | 13 505.00 |
BJ TOTAL (I) | 1 229 583.00 | 483 623.00 | 745 960.00 | 1 229 583.00 |
BL Raw materials, supplies | 150 770.00 | | 150 770.00 | 150 770.00 |
BV Advances and down payments on orders | 9 201.00 | | 9 201.00 | 9 201.00 |
BX Customers and related accounts | 688 049.00 | 17 140.00 | 670 909.00 | 688 049.00 |
BZ Other receivables | 463 379.00 | | 463 379.00 | 463 379.00 |
CF Cash and cash equivalents | 316 254.00 | | 316 254.00 | 316 254.00 |
CH Prepaid expenses | 48 126.00 | | 48 126.00 | 48 126.00 |
CJ TOTAL (II) | 1 675 779.00 | 17 140.00 | 1 658 639.00 | 1 675 779.00 |
CO Grand total (0 to V) | 2 905 362.00 | 500 763.00 | 2 404 599.00 | 2 905 362.00 |
CU Other investments | 25 200.00 | | 25 200.00 | 25 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 800.00 | 82 800.00 | | 82 800.00 |
DD Legal reserve (1) | 8 280.00 | 8 280.00 | | 8 280.00 |
DG Other reserves | 3 220.00 | 3 220.00 | | 3 220.00 |
DH Retained earnings | 692 014.00 | 683 350.00 | | 692 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 040.00 | 8 663.00 | | 168 040.00 |
DL TOTAL (I) | 954 353.00 | 786 314.00 | | 954 353.00 |
DU Loans and Debts from Credit Institutions (3) | 399 570.00 | 396 245.00 | | 399 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 864.00 | 14 764.00 | | 58 864.00 |
DW Advances and down payments received on current orders | 82 647.00 | | | 82 647.00 |
DX Trade payables and related accounts | 533 727.00 | 314 996.00 | | 533 727.00 |
DY Tax and social security liabilities | 374 866.00 | 310 844.00 | | 374 866.00 |
EA Other liabilities | 572.00 | 92 581.00 | | 572.00 |
EC TOTAL (IV) | 1 450 246.00 | 1 129 430.00 | | 1 450 246.00 |
EE Grand total (I to V) | 2 404 599.00 | 1 915 744.00 | | 2 404 599.00 |
EG Accrued income and payables due within one year | 1 142 059.00 | 824 557.00 | | 1 142 059.00 |
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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 | 1 199 778.00 | | 123 393.00 | 1 199 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 39 010.00 | |
I4 DECREASES Grand Total | | 93 587.00 | 1 229 583.00 | |
IO DECREASES Total including other intangible assets | | 4 750.00 | 300 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 837.00 | 890 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 305.00 | | | 305 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 663.00 | | 123 193.00 | 850 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 810.00 | | 200.00 | 43 810.00 |
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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 | 435 348.00 | 120 146.00 | 71 871.00 | 435 348.00 |
PE DEPRECIATION Total including other intangible assets | 5 305.00 | | 4 750.00 | 5 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 043.00 | 120 146.00 | 67 121.00 | 430 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 964.00 | 17 140.00 | 5 964.00 | 5 964.00 |
7B Total provisions for depreciation | 5 964.00 | 17 140.00 | 5 964.00 | 5 964.00 |
7C Grand total | 5 964.00 | 17 140.00 | 5 964.00 | 5 964.00 |
UE of which provisions and reversals: - Operating | | 17 140.00 | 5 964.00 | |
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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 | 533 727.00 | 533 727.00 | | 533 727.00 |
8C Staff and Related Accounts | 97 405.00 | 97 405.00 | | 97 405.00 |
8D Social Security and Other Social Organizations | 197 167.00 | 197 167.00 | | 197 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UT Other financial assets | 13 505.00 | | | 13 505.00 |
UX Other trade receivables | 660 598.00 | | | 660 598.00 |
UY Staff and related accounts | 415.00 | | | 415.00 |
VA Doubtful or disputed receivables | 27 451.00 | | | 27 451.00 |
VB VAT | 50 012.00 | | | 50 012.00 |
VC Group and associates | 140 340.00 | | | 140 340.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 399 538.00 | 91 352.00 | 308 187.00 | 399 538.00 |
VI Group and Associates | 58 864.00 | 58 864.00 | | 58 864.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 106 693.00 | | | 106 693.00 |
VM Income taxes | 75 419.00 | | | 75 419.00 |
VP Miscellaneous | 89 266.00 | | | 89 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 477.00 | 12 477.00 | | 12 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 927.00 | | | 107 927.00 |
VS Prepaid expenses | 48 126.00 | | | 48 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 058.00 | 1 199 553.00 | 13 505.00 | 1 213 058.00 |
VW VAT | 67 818.00 | 67 818.00 | | 67 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 599.00 | 1 059 412.00 | 308 187.00 | 1 367 599.00 |
