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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 | 24 203.00 | 21 630.00 | 2 572.00 | 24 203.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 351 973.00 | 173 280.00 | 178 693.00 | 351 973.00 |
AT Other tangible assets | 83 640.00 | 22 618.00 | 61 021.00 | 83 640.00 |
BD Other fixed assets | 20 077.00 | | 20 077.00 | 20 077.00 |
BH Other financial assets | 6 077.00 | | 6 077.00 | 6 077.00 |
BJ TOTAL (I) | 521 284.00 | 217 529.00 | 303 755.00 | 521 284.00 |
BL Raw materials, supplies | 7 314.00 | | 7 314.00 | 7 314.00 |
BN Goods in progress | 9 269.00 | | 9 269.00 | 9 269.00 |
BV Advances and down payments on orders | 8 596.00 | | 8 596.00 | 8 596.00 |
BX Customers and related accounts | 498 419.00 | 820.00 | 497 599.00 | 498 419.00 |
BZ Other receivables | 42 217.00 | | 42 217.00 | 42 217.00 |
CD Marketable securities | 33 130.00 | | 33 130.00 | 33 130.00 |
CF Cash and cash equivalents | 35 142.00 | | 35 142.00 | 35 142.00 |
CH Prepaid expenses | 40 596.00 | | 40 596.00 | 40 596.00 |
CJ TOTAL (II) | 674 687.00 | 820.00 | 673 867.00 | 674 687.00 |
CO Grand total (0 to V) | 1 195 972.00 | 218 349.00 | 977 623.00 | 1 195 972.00 |
CU Other investments | 312.00 | | 312.00 | 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 138 614.00 | | | 138 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 539.00 | | | 51 539.00 |
DL TOTAL (I) | 234 153.00 | | | 234 153.00 |
DU Loans and Debts from Credit Institutions (3) | 186 937.00 | | | 186 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 537.00 | | | 127 537.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 246 989.00 | | | 246 989.00 |
DY Tax and social security liabilities | 175 046.00 | | | 175 046.00 |
EA Other liabilities | 5 760.00 | | | 5 760.00 |
EC TOTAL (IV) | 743 469.00 | | | 743 469.00 |
EE Grand total (I to V) | 977 623.00 | | | 977 623.00 |
EG Accrued income and payables due within one year | 589 236.00 | | | 589 236.00 |
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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 | 350 031.00 | | 254 584.00 | 350 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 467.00 | |
I4 DECREASES Grand Total | 1 426.00 | 81 904.00 | 521 284.00 | 1 426.00 |
IO DECREASES Total including other intangible assets | | | 59 203.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 426.00 | 81 904.00 | 435 614.00 | 1 426.00 |
KD ACQUISITIONS Total including other intangible assets | 20 217.00 | | 38 986.00 | 20 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 080.00 | | 197 864.00 | 321 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 733.00 | | 17 734.00 | 8 733.00 |
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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 | 243 883.00 | 42 805.00 | 69 159.00 | 243 883.00 |
PE DEPRECIATION Total including other intangible assets | 20 217.00 | 1 413.00 | | 20 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 666.00 | 41 392.00 | 69 159.00 | 223 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 025.00 | | 205.00 | 1 025.00 |
7B Total provisions for depreciation | 1 025.00 | | 205.00 | 1 025.00 |
7C Grand total | 1 025.00 | | 205.00 | 1 025.00 |
UE of which provisions and reversals: - Operating | | | 205.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 137.00 | 77 137.00 | | 77 137.00 |
8B Suppliers and Related Accounts | 246 989.00 | 246 989.00 | | 246 989.00 |
8C Staff and Related Accounts | 39 256.00 | 39 256.00 | | 39 256.00 |
8D Social Security and Other Social Organizations | 34 496.00 | 34 496.00 | | 34 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
UT Other financial assets | 6 077.00 | | | 6 077.00 |
UX Other trade receivables | 497 439.00 | | | 497 439.00 |
VA Doubtful or disputed receivables | 980.00 | | | 980.00 |
VB VAT | 11 089.00 | | | 11 089.00 |
VH Loans with a maturity of more than one year at origin | 186 937.00 | 33 903.00 | 142 416.00 | 186 937.00 |
VI Group and Associates | 50 400.00 | 50 400.00 | | 50 400.00 |
VJ Loans taken out during the year | 203 624.00 | | | 203 624.00 |
VK Loans repaid during the year | 16 686.00 | | | 16 686.00 |
VM Income taxes | 20 735.00 | | | 20 735.00 |
VP Miscellaneous | 8 282.00 | | | 8 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 111.00 | | | 2 111.00 |
VS Prepaid expenses | 40 596.00 | | | 40 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 312.00 | 581 234.00 | 6 077.00 | 587 312.00 |
VW VAT | 99 182.00 | 99 182.00 | | 99 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 269.00 | 589 236.00 | 142 416.00 | 742 269.00 |
