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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 | 1 232.00 | 632.00 | 600.00 | 1 232.00 |
AH Goodwill | 139 400.00 | | 139 400.00 | 139 400.00 |
AN Land | 16 577.00 | | 16 577.00 | 16 577.00 |
AP Buildings | 408 503.00 | 117 695.00 | 290 808.00 | 408 503.00 |
AR Technical installations, industrial equipment and tools | 80 941.00 | 55 251.00 | 25 690.00 | 80 941.00 |
AT Other tangible assets | 538 051.00 | 244 810.00 | 293 241.00 | 538 051.00 |
BH Other financial assets | 3 242.00 | | 3 242.00 | 3 242.00 |
BJ TOTAL (I) | 1 187 946.00 | 418 387.00 | 769 559.00 | 1 187 946.00 |
BX Customers and related accounts | 658 086.00 | | 658 086.00 | 658 086.00 |
BZ Other receivables | 62 407.00 | | 62 407.00 | 62 407.00 |
CF Cash and cash equivalents | 170 624.00 | | 170 624.00 | 170 624.00 |
CH Prepaid expenses | 9 307.00 | | 9 307.00 | 9 307.00 |
CJ TOTAL (II) | 900 424.00 | | 900 424.00 | 900 424.00 |
CO Grand total (0 to V) | 2 088 370.00 | 418 387.00 | 1 669 983.00 | 2 088 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 702 958.00 | | | 702 958.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 189.00 | | | 144 189.00 |
DL TOTAL (I) | 947 947.00 | 1.00 | | 947 947.00 |
DU Loans and Debts from Credit Institutions (3) | 75 205.00 | | | 75 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 563.00 | | | 36 563.00 |
DW Advances and down payments received on current orders | 164 509.00 | | | 164 509.00 |
DX Trade payables and related accounts | 191 462.00 | | | 191 462.00 |
DY Tax and social security liabilities | 241 698.00 | | | 241 698.00 |
EA Other liabilities | 12 598.00 | | | 12 598.00 |
EC TOTAL (IV) | 722 035.00 | | | 722 035.00 |
EE Grand total (I to V) | 1 669 983.00 | | | 1 669 983.00 |
EG Accrued income and payables due within one year | 513 007.00 | | | 513 007.00 |
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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 | 962 539.00 | | 280 307.00 | 962 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 242.00 | |
I4 DECREASES Grand Total | | 54 900.00 | 1 187 946.00 | |
IO DECREASES Total including other intangible assets | | | 140 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 900.00 | 1 044 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 460.00 | | 1 172.00 | 139 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 978.00 | | 278 994.00 | 819 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 102.00 | | 140.00 | 3 102.00 |
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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 | 323 745.00 | 136 781.00 | 42 138.00 | 323 745.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | 572.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 685.00 | 136 209.00 | 42 138.00 | 323 685.00 |
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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 | 191 462.00 | 191 462.00 | | 191 462.00 |
8C Staff and Related Accounts | 70 522.00 | 70 522.00 | | 70 522.00 |
8D Social Security and Other Social Organizations | 58 382.00 | 58 382.00 | | 58 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 598.00 | 12 598.00 | | 12 598.00 |
UT Other financial assets | 3 242.00 | | | 3 242.00 |
UX Other trade receivables | 658 086.00 | | | 658 086.00 |
VB VAT | 36 769.00 | | | 36 769.00 |
VH Loans with a maturity of more than one year at origin | 75 205.00 | 30 686.00 | 44 519.00 | 75 205.00 |
VI Group and Associates | 36 563.00 | 36 563.00 | | 36 563.00 |
VK Loans repaid during the year | 30 088.00 | | | 30 088.00 |
VM Income taxes | 25 638.00 | | | 25 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 403.00 | 3 403.00 | | 3 403.00 |
VS Prepaid expenses | 9 307.00 | | | 9 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 042.00 | 729 800.00 | 3 242.00 | 733 042.00 |
VW VAT | 109 391.00 | 109 391.00 | | 109 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 526.00 | 513 007.00 | 44 519.00 | 557 526.00 |
