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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 | 5 311.00 | 5 311.00 | | 5 311.00 |
AH Goodwill | 650 081.00 | | 650 081.00 | 650 081.00 |
AR Technical installations, industrial equipment and tools | 914 371.00 | 279 622.00 | 634 749.00 | 914 371.00 |
AT Other tangible assets | 96 557.00 | 52 131.00 | 44 425.00 | 96 557.00 |
BH Other financial assets | 13 222.00 | | 13 222.00 | 13 222.00 |
BJ TOTAL (I) | 2 174 020.00 | 337 064.00 | 1 836 956.00 | 2 174 020.00 |
BL Raw materials, supplies | 4 528.00 | | 4 528.00 | 4 528.00 |
BV Advances and down payments on orders | 1 634.00 | | 1 634.00 | 1 634.00 |
BX Customers and related accounts | 761 339.00 | 79 348.00 | 681 991.00 | 761 339.00 |
BZ Other receivables | 256 761.00 | | 256 761.00 | 256 761.00 |
CF Cash and cash equivalents | 316 484.00 | | 316 484.00 | 316 484.00 |
CH Prepaid expenses | 154 689.00 | | 154 689.00 | 154 689.00 |
CJ TOTAL (II) | 1 495 433.00 | 79 348.00 | 1 416 085.00 | 1 495 433.00 |
CO Grand total (0 to V) | 3 669 454.00 | 416 412.00 | 3 253 041.00 | 3 669 454.00 |
CU Other investments | 494 479.00 | | 494 479.00 | 494 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 44 000.00 | | 80 000.00 |
DG Other reserves | 451 833.00 | 387 171.00 | | 451 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 432.00 | 180 661.00 | | 131 432.00 |
DL TOTAL (I) | 1 463 265.00 | 1 411 833.00 | | 1 463 265.00 |
DU Loans and Debts from Credit Institutions (3) | 438 019.00 | 404 373.00 | | 438 019.00 |
DW Advances and down payments received on current orders | 76 066.00 | 76 066.00 | | 76 066.00 |
DX Trade payables and related accounts | 536 578.00 | 346 731.00 | | 536 578.00 |
DY Tax and social security liabilities | 221 241.00 | 162 464.00 | | 221 241.00 |
EA Other liabilities | 13 159.00 | 23 139.00 | | 13 159.00 |
EB Prepaid income (2) | 504 714.00 | 424 264.00 | | 504 714.00 |
EC TOTAL (IV) | 1 789 777.00 | 1 437 037.00 | | 1 789 777.00 |
EE Grand total (I to V) | 3 253 041.00 | 2 848 869.00 | | 3 253 041.00 |
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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 | 1 782 407.00 | | 394 300.00 | 1 782 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 701.00 | |
I4 DECREASES Grand Total | | 2 687.00 | 2 174 020.00 | |
IO DECREASES Total including other intangible assets | | | 655 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 687.00 | 1 010 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 392.00 | | | 655 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 314.00 | | 354 300.00 | 659 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 701.00 | | 40 000.00 | 467 701.00 |
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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 | 242 007.00 | 97 745.00 | 2 687.00 | 242 007.00 |
PE DEPRECIATION Total including other intangible assets | 5 311.00 | | | 5 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 695.00 | 97 745.00 | 2 687.00 | 236 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 610.00 | 7 817.00 | 79.00 | 71 610.00 |
7B Total provisions for depreciation | 71 610.00 | 7 817.00 | 79.00 | 71 610.00 |
7C Grand total | 71 610.00 | 7 817.00 | 79.00 | 71 610.00 |
UE of which provisions and reversals: - Operating | | 7 817.00 | 79.00 | |
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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 | 536 578.00 | 536 578.00 | | 536 578.00 |
8C Staff and Related Accounts | 7 214.00 | 7 214.00 | | 7 214.00 |
8D Social Security and Other Social Organizations | 75 370.00 | 75 370.00 | | 75 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 159.00 | 13 159.00 | | 13 159.00 |
8L Deferred income | 504 714.00 | 504 714.00 | | 504 714.00 |
UT Other financial assets | 13 222.00 | | | 13 222.00 |
UX Other trade receivables | 647 978.00 | | | 647 978.00 |
VA Doubtful or disputed receivables | 113 361.00 | | | 113 361.00 |
VB VAT | 54 909.00 | | | 54 909.00 |
VC Group and associates | 139 999.00 | | | 139 999.00 |
VH Loans with a maturity of more than one year at origin | 438 019.00 | 156 319.00 | 281 700.00 | 438 019.00 |
VJ Loans taken out during the year | 168 600.00 | | | 168 600.00 |
VK Loans repaid during the year | 134 667.00 | | | 134 667.00 |
VM Income taxes | 56 477.00 | | | 56 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 033.00 | 5 033.00 | | 5 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 376.00 | | | 5 376.00 |
VS Prepaid expenses | 154 689.00 | | | 154 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 010.00 | 1 172 788.00 | 13 222.00 | 1 186 010.00 |
VW VAT | 133 624.00 | 133 624.00 | | 133 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 711.00 | 1 432 011.00 | 281 700.00 | 1 713 711.00 |
