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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 | 17 001.00 | 14 447.00 | 2 553.00 | 17 001.00 |
AH Goodwill | 244 100.00 | | 244 100.00 | 244 100.00 |
AP Buildings | 204 599.00 | 102 978.00 | 101 621.00 | 204 599.00 |
AR Technical installations, industrial equipment and tools | 209 496.00 | 163 909.00 | 45 586.00 | 209 496.00 |
AT Other tangible assets | 118 823.00 | 91 625.00 | 27 198.00 | 118 823.00 |
BH Other financial assets | 8 825.00 | | 8 825.00 | 8 825.00 |
BJ TOTAL (I) | 802 846.00 | 372 961.00 | 429 884.00 | 802 846.00 |
BT Goods | 280 028.00 | | 280 028.00 | 280 028.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 469 437.00 | 7 341.00 | 462 095.00 | 469 437.00 |
BZ Other receivables | 74 902.00 | | 74 902.00 | 74 902.00 |
CF Cash and cash equivalents | 80 877.00 | | 80 877.00 | 80 877.00 |
CH Prepaid expenses | 8 695.00 | | 8 695.00 | 8 695.00 |
CJ TOTAL (II) | 913 941.00 | 7 341.00 | 906 599.00 | 913 941.00 |
CO Grand total (0 to V) | 1 716 787.00 | 380 302.00 | 1 336 484.00 | 1 716 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 296.00 | 800.00 | | 4 296.00 |
DG Other reserves | 127 486.00 | 86 061.00 | | 127 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 456.00 | 69 921.00 | | 80 456.00 |
DL TOTAL (I) | 462 238.00 | 406 782.00 | | 462 238.00 |
DP Provisions for Risks | 3 167.00 | 3 167.00 | | 3 167.00 |
DR TOTAL (IV) | 3 167.00 | 3 167.00 | | 3 167.00 |
DU Loans and Debts from Credit Institutions (3) | 250 742.00 | 236 893.00 | | 250 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 025.00 | 42 162.00 | | 37 025.00 |
DX Trade payables and related accounts | 390 083.00 | 330 144.00 | | 390 083.00 |
DY Tax and social security liabilities | 184 833.00 | 121 934.00 | | 184 833.00 |
EA Other liabilities | 8 394.00 | 6 173.00 | | 8 394.00 |
EC TOTAL (IV) | 871 078.00 | 737 308.00 | | 871 078.00 |
EE Grand total (I to V) | 1 336 484.00 | 1 147 258.00 | | 1 336 484.00 |
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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 | 759 064.00 | | 43 783.00 | 759 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 825.00 | |
I4 DECREASES Grand Total | | | 802 847.00 | |
IO DECREASES Total including other intangible assets | | | 261 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 152.00 | | 2 950.00 | 258 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 562.00 | | 38 358.00 | 494 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 350.00 | | 2 475.00 | 6 350.00 |
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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 | 326 145.00 | 46 816.00 | | 326 145.00 |
PE DEPRECIATION Total including other intangible assets | 14 052.00 | 396.00 | | 14 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 093.00 | 46 420.00 | | 312 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 168.00 | | | 3 168.00 |
6T Receivables | 4 071.00 | 3 271.00 | | 4 071.00 |
7B Total provisions for depreciation | 4 071.00 | 3 271.00 | | 4 071.00 |
7C Grand total | 7 239.00 | 3 271.00 | | 7 239.00 |
UE of which provisions and reversals: - Operating | | 3 270.00 | | |
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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 | 390 083.00 | 390 083.00 | | 390 083.00 |
8C Staff and Related Accounts | 99 575.00 | 99 575.00 | | 99 575.00 |
8D Social Security and Other Social Organizations | 53 980.00 | 53 980.00 | | 53 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 394.00 | 8 394.00 | | 8 394.00 |
UT Other financial assets | 8 825.00 | | 8 825.00 | 8 825.00 |
UX Other trade receivables | 460 177.00 | 460 177.00 | | 460 177.00 |
UY Staff and related accounts | 652.00 | 652.00 | | 652.00 |
VA Doubtful or disputed receivables | 9 260.00 | | 9 260.00 | 9 260.00 |
VB VAT | 6 512.00 | 6 512.00 | | 6 512.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 250 447.00 | 47 022.00 | 203 425.00 | 250 447.00 |
VI Group and Associates | 37 025.00 | 37 025.00 | | 37 025.00 |
VJ Loans taken out during the year | 79 643.00 | | | 79 643.00 |
VK Loans repaid during the year | 65 759.00 | | | 65 759.00 |
VM Income taxes | 20 582.00 | 20 582.00 | | 20 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 621.00 | 8 621.00 | | 8 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 156.00 | 47 156.00 | | 47 156.00 |
VS Prepaid expenses | 8 696.00 | 8 696.00 | | 8 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 860.00 | 543 775.00 | 18 085.00 | 561 860.00 |
VW VAT | 22 658.00 | 22 658.00 | | 22 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 078.00 | 667 653.00 | 203 425.00 | 871 078.00 |
