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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 | 6 975.00 | 6 967.00 | 7.00 | 6 975.00 |
AH Goodwill | 160 867.00 | 22 732.00 | 138 136.00 | 160 867.00 |
AJ Other Intangible Assets | 505 206.00 | 254 697.00 | 250 508.00 | 505 206.00 |
AR Technical installations, industrial equipment and tools | 387 322.00 | 346 156.00 | 41 166.00 | 387 322.00 |
AT Other tangible assets | 117 901.00 | 93 178.00 | 24 723.00 | 117 901.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 1 179 351.00 | 723 730.00 | 455 621.00 | 1 179 351.00 |
BL Raw materials, supplies | 236 331.00 | 4 148.00 | 232 184.00 | 236 331.00 |
BT Goods | 135 890.00 | 1 737.00 | 134 153.00 | 135 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 213 147.00 | 2 090.00 | 211 057.00 | 213 147.00 |
BZ Other receivables | 24 846.00 | | 24 846.00 | 24 846.00 |
CD Marketable securities | 20 000.00 | 20 000.00 | | 20 000.00 |
CF Cash and cash equivalents | 182 268.00 | | 182 268.00 | 182 268.00 |
CH Prepaid expenses | 5 271.00 | | 5 271.00 | 5 271.00 |
CJ TOTAL (II) | 817 754.00 | 27 974.00 | 789 780.00 | 817 754.00 |
CO Grand total (0 to V) | 1 997 104.00 | 751 704.00 | 1 245 400.00 | 1 997 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 16 196.00 | 13 587.00 | | 16 196.00 |
DF Regulated reserves (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 79 210.00 | 60 432.00 | | 79 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 458.00 | 52 197.00 | | 45 458.00 |
DK Regulated provisions | 7.00 | 607.00 | | 7.00 |
DL TOTAL (I) | 444 071.00 | 430 023.00 | | 444 071.00 |
DU Loans and Debts from Credit Institutions (3) | 484 546.00 | 317 654.00 | | 484 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 259.00 | 13 351.00 | | 15 259.00 |
DX Trade payables and related accounts | 259 088.00 | 109 391.00 | | 259 088.00 |
DY Tax and social security liabilities | 42 435.00 | 50 050.00 | | 42 435.00 |
EC TOTAL (IV) | 801 329.00 | 490 445.00 | | 801 329.00 |
EE Grand total (I to V) | 1 245 400.00 | 920 468.00 | | 1 245 400.00 |
EG Accrued income and payables due within one year | 390 921.00 | 205 958.00 | | 390 921.00 |
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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 | 1 013 682.00 | | 165 669.00 | 1 013 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 1 179 351.00 | |
IO DECREASES Total including other intangible assets | | | 673 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 048.00 | | 110 000.00 | 563 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 554.00 | | 55 669.00 | 449 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 677 799.00 | 46 066.00 | | 677 799.00 |
PE DEPRECIATION Total including other intangible assets | 250 235.00 | 34 297.00 | | 250 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 564.00 | 11 769.00 | | 427 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 607.00 | | 600.00 | 607.00 |
6N Inventories and work in progress | 8 221.00 | 5 884.00 | 8 220.00 | 8 221.00 |
6T Receivables | | 2 090.00 | | |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 28 221.00 | 7 974.00 | 8 220.00 | 28 221.00 |
7C Grand total | 28 828.00 | 7 974.00 | 8 820.00 | 28 828.00 |
UE of which provisions and reversals: - Operating | | 7 974.00 | 8 221.00 | |
UJ - Exceptional | | | 600.00 | |
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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 | 259 088.00 | 259 088.00 | | 259 088.00 |
8C Staff and Related Accounts | 23 981.00 | 23 981.00 | | 23 981.00 |
8D Social Security and Other Social Organizations | 18 193.00 | 18 193.00 | | 18 193.00 |
UT Other financial assets | 1 080.00 | | | 1 080.00 |
UX Other trade receivables | 210 639.00 | | | 210 639.00 |
VA Doubtful or disputed receivables | 2 507.00 | | | 2 507.00 |
VB VAT | 9 085.00 | | | 9 085.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 484 487.00 | 74 079.00 | 313 157.00 | 484 487.00 |
VI Group and Associates | 15 259.00 | 15 259.00 | | 15 259.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 33 166.00 | | | 33 166.00 |
VM Income taxes | 15 261.00 | | | 15 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 5 271.00 | | | 5 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 344.00 | 243 264.00 | 1 080.00 | 244 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 329.00 | 390 921.00 | 313 157.00 | 801 329.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
