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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 16 055.00 | 11 546.00 | 4 509.00 | 16 055.00 |
AT Other tangible assets | 596 386.00 | 361 347.00 | 235 039.00 | 596 386.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 20 161.00 | | 20 161.00 | 20 161.00 |
BJ TOTAL (I) | 909 602.00 | 372 893.00 | 536 708.00 | 909 602.00 |
BP Services in progress | | | | |
BT Goods | 156 648.00 | | 156 648.00 | 156 648.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 118 947.00 | 3 087.00 | 115 860.00 | 118 947.00 |
BZ Other receivables | 96 053.00 | | 96 053.00 | 96 053.00 |
CF Cash and cash equivalents | 548 954.00 | | 548 954.00 | 548 954.00 |
CH Prepaid expenses | 12 821.00 | | 12 821.00 | 12 821.00 |
CJ TOTAL (II) | 951 423.00 | 3 087.00 | 948 336.00 | 951 423.00 |
CO Grand total (0 to V) | 1 861 025.00 | 375 980.00 | 1 485 044.00 | 1 861 025.00 |
CR Shares due in more than one year | 3 658.00 | | | 3 658.00 |
CU Other investments | 277 000.00 | | 277 000.00 | 277 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 10 000.00 | | 15 500.00 |
DB Share, merger, contribution premiums, etc. | 262 570.00 | | | 262 570.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 459 621.00 | 418 467.00 | | 459 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 557.00 | 41 154.00 | | 36 557.00 |
DL TOTAL (I) | 775 248.00 | 470 621.00 | | 775 248.00 |
DU Loans and Debts from Credit Institutions (3) | 434 424.00 | 524 272.00 | | 434 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 137.00 | | 137.00 |
DX Trade payables and related accounts | 153 637.00 | 260 383.00 | | 153 637.00 |
DY Tax and social security liabilities | 121 598.00 | 163 736.00 | | 121 598.00 |
EC TOTAL (IV) | 709 797.00 | 948 528.00 | | 709 797.00 |
EE Grand total (I to V) | 1 485 044.00 | 1 419 148.00 | | 1 485 044.00 |
EG Accrued income and payables due within one year | 467 976.00 | 710 305.00 | | 467 976.00 |
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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 | 738 072.00 | | 302 494.00 | 738 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 355.00 | 297 161.00 | |
I4 DECREASES Grand Total | | 130 964.00 | 909 602.00 | |
IO DECREASES Total including other intangible assets | | 92 102.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 38 507.00 | 612 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 101.00 | | | 92 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 540.00 | | 27 409.00 | 623 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 431.00 | | 275 085.00 | 22 431.00 |
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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 | 316 935.00 | 72 333.00 | 16 375.00 | 316 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 935.00 | 72 333.00 | 16 375.00 | 316 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112.00 | 3 087.00 | 112.00 | 112.00 |
7B Total provisions for depreciation | 112.00 | 3 087.00 | 112.00 | 112.00 |
7C Grand total | 112.00 | 3 087.00 | 112.00 | 112.00 |
UE of which provisions and reversals: - Operating | | 3 087.00 | 112.00 | |
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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 | 153 637.00 | 153 637.00 | | 153 637.00 |
8C Staff and Related Accounts | 66 420.00 | 66 420.00 | | 66 420.00 |
8D Social Security and Other Social Organizations | 36 494.00 | 36 494.00 | | 36 494.00 |
UT Other financial assets | 20 161.00 | | 20 161.00 | 20 161.00 |
UX Other trade receivables | 115 288.00 | 115 288.00 | | 115 288.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 3 658.00 | | 3 658.00 | 3 658.00 |
VB VAT | 19 160.00 | 19 160.00 | | 19 160.00 |
VC Group and associates | 30 908.00 | 30 908.00 | | 30 908.00 |
VG Loans with a maturity of up to one year at origin | 338 938.00 | 97 118.00 | 199 104.00 | 338 938.00 |
VH Loans with a maturity of more than one year at origin | 95 486.00 | 95 486.00 | | 95 486.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 284 934.00 | | | 284 934.00 |
VM Income taxes | 30 133.00 | 30 133.00 | | 30 133.00 |
VP Miscellaneous | 14 801.00 | 14 801.00 | | 14 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 627.00 | 9 627.00 | | 9 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 12 821.00 | 12 821.00 | | 12 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 981.00 | 224 162.00 | 23 819.00 | 247 981.00 |
VW VAT | 9 057.00 | 9 057.00 | | 9 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 796.00 | 467 976.00 | 199 104.00 | 709 796.00 |
