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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
AH Goodwill | 141 778.00 | | 141 778.00 | 141 778.00 |
AP Buildings | 128 194.00 | 32 049.00 | 96 146.00 | 128 194.00 |
AR Technical installations, industrial equipment and tools | 77 423.00 | 76 603.00 | 821.00 | 77 423.00 |
AT Other tangible assets | 214 340.00 | 155 130.00 | 59 210.00 | 214 340.00 |
BD Other fixed assets | 2 952.00 | | 2 952.00 | 2 952.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 566 351.00 | 264 988.00 | 301 363.00 | 566 351.00 |
BL Raw materials, supplies | 54 656.00 | | 54 656.00 | 54 656.00 |
BX Customers and related accounts | 499 696.00 | 16 054.00 | 483 642.00 | 499 696.00 |
BZ Other receivables | 57 970.00 | | 57 970.00 | 57 970.00 |
CF Cash and cash equivalents | 164 180.00 | | 164 180.00 | 164 180.00 |
CH Prepaid expenses | 16 073.00 | | 16 073.00 | 16 073.00 |
CJ TOTAL (II) | 792 575.00 | 16 054.00 | 776 521.00 | 792 575.00 |
CO Grand total (0 to V) | 1 358 926.00 | 281 042.00 | 1 077 884.00 | 1 358 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 459 721.00 | 583 755.00 | | 459 721.00 |
DH Retained earnings | | -265 149.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 389.00 | 141 116.00 | | 33 389.00 |
DL TOTAL (I) | 548 110.00 | 514 721.00 | | 548 110.00 |
DU Loans and Debts from Credit Institutions (3) | 25 887.00 | 57 761.00 | | 25 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 554.00 | 124 554.00 | | 124 554.00 |
DW Advances and down payments received on current orders | 25 362.00 | 7 950.00 | | 25 362.00 |
DX Trade payables and related accounts | 243 169.00 | 159 899.00 | | 243 169.00 |
DY Tax and social security liabilities | 110 802.00 | 85 594.00 | | 110 802.00 |
EC TOTAL (IV) | 529 774.00 | 435 759.00 | | 529 774.00 |
EE Grand total (I to V) | 1 077 884.00 | 950 480.00 | | 1 077 884.00 |
EG Accrued income and payables due within one year | 517 044.00 | 409 896.00 | | 517 044.00 |
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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 | 561 775.00 | | 41 720.00 | 561 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 410.00 | |
I4 DECREASES Grand Total | | 37 145.00 | 566 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 145.00 | 419 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207.00 | | | 1 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 433.00 | | 41 668.00 | 415 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 358.00 | | 52.00 | 3 358.00 |
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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 | 265 074.00 | 28 303.00 | 28 388.00 | 265 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 207.00 | | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 867.00 | 28 303.00 | 28 388.00 | 263 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 895.00 | 5 117.00 | 10 957.00 | 21 895.00 |
7B Total provisions for depreciation | 21 895.00 | 5 117.00 | 10 957.00 | 21 895.00 |
7C Grand total | 21 895.00 | 5 117.00 | 10 957.00 | 21 895.00 |
UE of which provisions and reversals: - Operating | | 5 117.00 | 10 957.00 | |
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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 | 243 169.00 | 243 169.00 | | 243 169.00 |
8C Staff and Related Accounts | 21 695.00 | 21 695.00 | | 21 695.00 |
8D Social Security and Other Social Organizations | 41 284.00 | 41 284.00 | | 41 284.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 472 730.00 | | | 472 730.00 |
VA Doubtful or disputed receivables | 26 966.00 | | | 26 966.00 |
VB VAT | 24 671.00 | | | 24 671.00 |
VH Loans with a maturity of more than one year at origin | 25 887.00 | 13 157.00 | 12 730.00 | 25 887.00 |
VI Group and Associates | 124 554.00 | 124 554.00 | | 124 554.00 |
VK Loans repaid during the year | 31 836.00 | | | 31 836.00 |
VM Income taxes | 22 551.00 | | | 22 551.00 |
VN Other taxes, similar payments | 6 382.00 | | | 6 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 366.00 | | | 4 366.00 |
VS Prepaid expenses | 16 073.00 | | | 16 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 196.00 | 574 196.00 | | 574 196.00 |
VW VAT | 46 364.00 | 46 364.00 | | 46 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 411.00 | 491 681.00 | 12 730.00 | 504 411.00 |
