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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 | 2 693.00 | 2 693.00 | | 2 693.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 54 897.00 | 49 136.00 | 5 761.00 | 54 897.00 |
AT Other tangible assets | 131 128.00 | 77 778.00 | 53 350.00 | 131 128.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 204 093.00 | 129 607.00 | 74 486.00 | 204 093.00 |
BL Raw materials, supplies | 11 116.00 | | 11 116.00 | 11 116.00 |
BX Customers and related accounts | 227 771.00 | 11 314.00 | 216 457.00 | 227 771.00 |
BZ Other receivables | 38 526.00 | | 38 526.00 | 38 526.00 |
CF Cash and cash equivalents | 86 750.00 | | 86 750.00 | 86 750.00 |
CH Prepaid expenses | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 369 000.00 | 11 314.00 | 357 686.00 | 369 000.00 |
CO Grand total (0 to V) | 573 093.00 | 140 921.00 | 432 172.00 | 573 093.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DB Share, merger, contribution premiums, etc. | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DG Other reserves | 25 604.00 | 20 758.00 | | 25 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 346.00 | 34 846.00 | | 56 346.00 |
DL TOTAL (I) | 215 200.00 | 188 854.00 | | 215 200.00 |
DU Loans and Debts from Credit Institutions (3) | 51 379.00 | 9 190.00 | | 51 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 875.00 | 9 511.00 | | 25 875.00 |
DW Advances and down payments received on current orders | 5 458.00 | | | 5 458.00 |
DX Trade payables and related accounts | 90 096.00 | 147 904.00 | | 90 096.00 |
DY Tax and social security liabilities | 44 163.00 | 36 446.00 | | 44 163.00 |
EA Other liabilities | | 3 158.00 | | |
EC TOTAL (IV) | 216 972.00 | 206 208.00 | | 216 972.00 |
EE Grand total (I to V) | 432 172.00 | 395 062.00 | | 432 172.00 |
EG Accrued income and payables due within one year | 176 713.00 | 125 554.00 | | 176 713.00 |
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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 | 237 094.00 | | 56 890.00 | 237 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 89 891.00 | 204 093.00 | |
IO DECREASES Total including other intangible assets | | | 17 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 891.00 | 186 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 693.00 | | | 17 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 026.00 | | 56 890.00 | 219 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 179 802.00 | 24 165.00 | 74 360.00 | 179 802.00 |
PE DEPRECIATION Total including other intangible assets | 1 423.00 | 1 270.00 | | 1 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 379.00 | 22 895.00 | 74 360.00 | 178 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 303.00 | 7 011.00 | | 4 303.00 |
7B Total provisions for depreciation | 4 303.00 | 7 011.00 | | 4 303.00 |
7C Grand total | 4 303.00 | 7 011.00 | | 4 303.00 |
UE of which provisions and reversals: - Operating | | 7 011.00 | | |
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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 | 90 096.00 | 90 096.00 | | 90 096.00 |
8C Staff and Related Accounts | 7 926.00 | 7 926.00 | | 7 926.00 |
8D Social Security and Other Social Organizations | 9 445.00 | 9 445.00 | | 9 445.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 202 096.00 | | | 202 096.00 |
VA Doubtful or disputed receivables | 25 674.00 | | | 25 674.00 |
VB VAT | 18 666.00 | | | 18 666.00 |
VC Group and associates | 1 343.00 | | | 1 343.00 |
VH Loans with a maturity of more than one year at origin | 51 379.00 | 11 120.00 | 40 258.00 | 51 379.00 |
VI Group and Associates | 25 875.00 | 25 875.00 | | 25 875.00 |
VJ Loans taken out during the year | 54 500.00 | | | 54 500.00 |
VK Loans repaid during the year | 12 311.00 | | | 12 311.00 |
VM Income taxes | 1 223.00 | | | 1 223.00 |
VP Miscellaneous | 2 105.00 | | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 189.00 | | | 15 189.00 |
VS Prepaid expenses | 4 836.00 | | | 4 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 508.00 | 271 508.00 | | 271 508.00 |
VW VAT | 26 791.00 | 26 791.00 | | 26 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 513.00 | 171 255.00 | 40 258.00 | 211 513.00 |
