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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 | 16 107.00 | 6 107.00 | 10 000.00 | 16 107.00 |
AH Goodwill | 222 163.00 | | 222 163.00 | 222 163.00 |
AP Buildings | 207 044.00 | 205 501.00 | 1 543.00 | 207 044.00 |
AR Technical installations, industrial equipment and tools | 34 570.00 | 32 361.00 | 2 208.00 | 34 570.00 |
AT Other tangible assets | 235 489.00 | 190 403.00 | 45 086.00 | 235 489.00 |
BH Other financial assets | 12 133.00 | | 12 133.00 | 12 133.00 |
BJ TOTAL (I) | 727 506.00 | 434 372.00 | 293 133.00 | 727 506.00 |
BL Raw materials, supplies | 7 743.00 | | 7 743.00 | 7 743.00 |
BX Customers and related accounts | 58 578.00 | 1 090.00 | 57 488.00 | 58 578.00 |
BZ Other receivables | 73 141.00 | | 73 141.00 | 73 141.00 |
CF Cash and cash equivalents | 141 887.00 | | 141 887.00 | 141 887.00 |
CH Prepaid expenses | 7 697.00 | | 7 697.00 | 7 697.00 |
CJ TOTAL (II) | 289 046.00 | 1 090.00 | 287 956.00 | 289 046.00 |
CO Grand total (0 to V) | 1 016 552.00 | 435 463.00 | 581 089.00 | 1 016 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 167 597.00 | | | 167 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 257.00 | | | 43 257.00 |
DL TOTAL (I) | 430 854.00 | | | 430 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | | | 183.00 |
DW Advances and down payments received on current orders | 279.00 | | | 279.00 |
DX Trade payables and related accounts | 96 270.00 | | | 96 270.00 |
DY Tax and social security liabilities | 48 442.00 | | | 48 442.00 |
EA Other liabilities | 4 885.00 | | | 4 885.00 |
EB Prepaid income (2) | 177.00 | | | 177.00 |
EC TOTAL (IV) | 150 236.00 | | | 150 236.00 |
EE Grand total (I to V) | 581 089.00 | | | 581 089.00 |
EG Accrued income and payables due within one year | 150 236.00 | | | 150 236.00 |
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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 | 720 004.00 | | 12 597.00 | 720 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 133.00 | |
I4 DECREASES Grand Total | | 5 095.00 | 727 506.00 | |
IO DECREASES Total including other intangible assets | | | 238 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 095.00 | 477 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 271.00 | | | 238 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 601.00 | | 12 597.00 | 469 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 133.00 | | | 12 133.00 |
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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 | 412 044.00 | 25 717.00 | 3 388.00 | 412 044.00 |
PE DEPRECIATION Total including other intangible assets | 4 441.00 | 1 667.00 | | 4 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 604.00 | 24 050.00 | 3 388.00 | 407 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 090.00 | | | 1 090.00 |
7B Total provisions for depreciation | 1 090.00 | | | 1 090.00 |
7C Grand total | 1 090.00 | | | 1 090.00 |
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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 | 96 270.00 | 96 270.00 | | 96 270.00 |
8C Staff and Related Accounts | 25 175.00 | 25 175.00 | | 25 175.00 |
8D Social Security and Other Social Organizations | 13 218.00 | 13 218.00 | | 13 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 164.00 | 5 164.00 | | 5 164.00 |
8L Deferred income | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 12 133.00 | | | 12 133.00 |
UX Other trade receivables | 57 428.00 | | | 57 428.00 |
VA Doubtful or disputed receivables | 1 150.00 | | | 1 150.00 |
VB VAT | 5 190.00 | | | 5 190.00 |
VC Group and associates | 20 762.00 | | | 20 762.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VM Income taxes | 17 860.00 | | | 17 860.00 |
VN Other taxes, similar payments | 11 547.00 | | | 11 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 710.00 | 5 710.00 | | 5 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 783.00 | | | 17 783.00 |
VS Prepaid expenses | 7 697.00 | | | 7 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 549.00 | 139 417.00 | 12 133.00 | 151 549.00 |
VW VAT | 4 339.00 | 4 339.00 | | 4 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 236.00 | 150 236.00 | | 150 236.00 |
