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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 | 2 788.00 | 2 788.00 | | 2 788.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 232 492.00 | 92 339.00 | 140 153.00 | 232 492.00 |
AT Other tangible assets | 81 034.00 | 17 099.00 | 63 934.00 | 81 034.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 171.00 | | 10 171.00 | 10 171.00 |
BJ TOTAL (I) | 526 485.00 | 112 227.00 | 414 258.00 | 526 485.00 |
BL Raw materials, supplies | 5 522.00 | | 5 522.00 | 5 522.00 |
BT Goods | 188 837.00 | | 188 837.00 | 188 837.00 |
BV Advances and down payments on orders | 2 064.00 | | 2 064.00 | 2 064.00 |
BX Customers and related accounts | 20 719.00 | 78.00 | 20 641.00 | 20 719.00 |
BZ Other receivables | 65 599.00 | | 65 599.00 | 65 599.00 |
CF Cash and cash equivalents | 61 625.00 | | 61 625.00 | 61 625.00 |
CH Prepaid expenses | 6 690.00 | | 6 690.00 | 6 690.00 |
CJ TOTAL (II) | 351 056.00 | 78.00 | 350 978.00 | 351 056.00 |
CO Grand total (0 to V) | 877 541.00 | 112 304.00 | 765 236.00 | 877 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | 10 140.00 | | 10 140.00 |
DB Share, merger, contribution premiums, etc. | 50 060.00 | 50 060.00 | | 50 060.00 |
DD Legal reserve (1) | 1 014.00 | 1 014.00 | | 1 014.00 |
DG Other reserves | 120 080.00 | 107 276.00 | | 120 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 351.00 | 12 804.00 | | 15 351.00 |
DL TOTAL (I) | 196 645.00 | 181 294.00 | | 196 645.00 |
DU Loans and Debts from Credit Institutions (3) | 223 793.00 | 163 853.00 | | 223 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 972.00 | 16 803.00 | | 44 972.00 |
DX Trade payables and related accounts | 219 215.00 | 316 131.00 | | 219 215.00 |
DY Tax and social security liabilities | 78 249.00 | 85 878.00 | | 78 249.00 |
DZ Fixed asset liabilities and related accounts | | 11 428.00 | | |
EA Other liabilities | 686.00 | 891.00 | | 686.00 |
EB Prepaid income (2) | 1 676.00 | 1 491.00 | | 1 676.00 |
EC TOTAL (IV) | 568 591.00 | 596 476.00 | | 568 591.00 |
EE Grand total (I to V) | 765 236.00 | 777 769.00 | | 765 236.00 |
EG Accrued income and payables due within one year | 393 616.00 | 466 772.00 | | 393 616.00 |
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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 | 433 505.00 | | 114 495.00 | 433 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 171.00 | |
I4 DECREASES Grand Total | | 21 515.00 | 526 485.00 | |
IO DECREASES Total including other intangible assets | | | 202 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 515.00 | 313 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 788.00 | | | 202 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 545.00 | | 114 495.00 | 220 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 171.00 | | | 10 171.00 |
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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 | 76 519.00 | 40 742.00 | 5 035.00 | 76 519.00 |
PE DEPRECIATION Total including other intangible assets | 2 788.00 | | | 2 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 731.00 | 40 742.00 | 5 035.00 | 73 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70.00 | 78.00 | 70.00 | 70.00 |
7B Total provisions for depreciation | 70.00 | 78.00 | 70.00 | 70.00 |
7C Grand total | 70.00 | 78.00 | 70.00 | 70.00 |
UE of which provisions and reversals: - Operating | | 78.00 | 70.00 | |
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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 | 219 215.00 | 219 215.00 | | 219 215.00 |
8C Staff and Related Accounts | 20 610.00 | 20 610.00 | | 20 610.00 |
8D Social Security and Other Social Organizations | 31 655.00 | 31 655.00 | | 31 655.00 |
8E Income Taxes | | | 1.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
8L Deferred income | 1 676.00 | 1 676.00 | | 1 676.00 |
UT Other financial assets | 10 171.00 | | | 10 171.00 |
UX Other trade receivables | 20 633.00 | | | 20 633.00 |
VA Doubtful or disputed receivables | 85.00 | | | 85.00 |
VB VAT | 4 698.00 | | | 4 698.00 |
VH Loans with a maturity of more than one year at origin | 223 793.00 | 48 818.00 | 152 812.00 | 223 793.00 |
VI Group and Associates | 44 972.00 | 44 972.00 | | 44 972.00 |
VJ Loans taken out during the year | 121 200.00 | | | 121 200.00 |
VK Loans repaid during the year | 61 246.00 | | | 61 246.00 |
VM Income taxes | 15 489.00 | | | 15 489.00 |
VP Miscellaneous | 5 044.00 | | | 5 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 040.00 | 24 040.00 | | 24 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 368.00 | | | 40 368.00 |
VS Prepaid expenses | 6 690.00 | | | 6 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 179.00 | 93 008.00 | 10 171.00 | 103 179.00 |
VW VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 591.00 | 393 616.00 | 152 812.00 | 568 591.00 |
