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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 | 67 725.00 | 61 983.00 | 5 742.00 | 67 725.00 |
AH Goodwill | 246 285.00 | | 246 285.00 | 246 285.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 2 303.00 | 2 303.00 | | 2 303.00 |
AT Other tangible assets | 194 366.00 | 158 012.00 | 36 354.00 | 194 366.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 704.00 | | 3 704.00 | 3 704.00 |
BJ TOTAL (I) | 520 398.00 | 222 298.00 | 298 100.00 | 520 398.00 |
BV Advances and down payments on orders | 2 816.00 | | 2 816.00 | 2 816.00 |
BX Customers and related accounts | 865 402.00 | | 865 402.00 | 865 402.00 |
BZ Other receivables | 166 376.00 | | 166 376.00 | 166 376.00 |
CF Cash and cash equivalents | 586 031.00 | | 586 031.00 | 586 031.00 |
CH Prepaid expenses | 15 935.00 | | 15 935.00 | 15 935.00 |
CJ TOTAL (II) | 1 636 560.00 | | 1 636 560.00 | 1 636 560.00 |
CO Grand total (0 to V) | 2 156 958.00 | 222 298.00 | 1 934 660.00 | 2 156 958.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 600.00 | 475 600.00 | | 475 600.00 |
DB Share, merger, contribution premiums, etc. | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 24 117.00 | 15 709.00 | | 24 117.00 |
DG Other reserves | 63 510.00 | 158 633.00 | | 63 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 731.00 | 168 160.00 | | 360 731.00 |
DL TOTAL (I) | 957 558.00 | 851 701.00 | | 957 558.00 |
DU Loans and Debts from Credit Institutions (3) | 137 720.00 | 54 816.00 | | 137 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 169.00 | 42 660.00 | | 90 169.00 |
DW Advances and down payments received on current orders | 3 514.00 | | | 3 514.00 |
DX Trade payables and related accounts | 397 094.00 | 112 372.00 | | 397 094.00 |
DY Tax and social security liabilities | 325 879.00 | 299 105.00 | | 325 879.00 |
EA Other liabilities | 22 725.00 | 2 153.00 | | 22 725.00 |
EB Prepaid income (2) | | 5 216.00 | | |
EC TOTAL (IV) | 977 101.00 | 516 322.00 | | 977 101.00 |
EE Grand total (I to V) | 1 934 659.00 | 1 368 023.00 | | 1 934 659.00 |
EG Accrued income and payables due within one year | | 512 079.00 | | |
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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 | 600 845.00 | | 348 780.00 | 600 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 425 150.00 | 3 719.00 | |
I4 DECREASES Grand Total | | 429 226.00 | 520 398.00 | |
IO DECREASES Total including other intangible assets | | | 320 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 076.00 | 196 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | 306 510.00 | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 744.00 | | 42 002.00 | 158 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 601.00 | | 268.00 | 428 601.00 |
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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 | 119 304.00 | 107 068.00 | 4 076.00 | 119 304.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | 61 500.00 | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 821.00 | 45 568.00 | 4 076.00 | 118 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117.00 | | 117.00 | 117.00 |
7B Total provisions for depreciation | 117.00 | | 117.00 | 117.00 |
7C Grand total | 117.00 | | 117.00 | 117.00 |
UE of which provisions and reversals: - Operating | | | 117.00 | |
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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 | 397 094.00 | 397 094.00 | | 397 094.00 |
8C Staff and Related Accounts | 81 669.00 | 81 669.00 | | 81 669.00 |
8D Social Security and Other Social Organizations | 87 228.00 | 87 228.00 | | 87 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 725.00 | 22 725.00 | | 22 725.00 |
UT Other financial assets | 3 704.00 | | 3 704.00 | 3 704.00 |
UX Other trade receivables | 865 402.00 | 865 402.00 | | 865 402.00 |
VB VAT | 68 129.00 | 68 129.00 | | 68 129.00 |
VH Loans with a maturity of more than one year at origin | 137 720.00 | 54 026.00 | 83 694.00 | 137 720.00 |
VI Group and Associates | 90 169.00 | 90 169.00 | | 90 169.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 67 096.00 | | | 67 096.00 |
VM Income taxes | 75 941.00 | 75 941.00 | | 75 941.00 |
VP Miscellaneous | 18 298.00 | 18 298.00 | | 18 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 065.00 | 12 065.00 | | 12 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 009.00 | 4 009.00 | | 4 009.00 |
VS Prepaid expenses | 15 935.00 | 15 935.00 | | 15 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 418.00 | 1 047 714.00 | 3 704.00 | 1 051 418.00 |
VW VAT | 144 917.00 | 144 917.00 | | 144 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 587.00 | 889 893.00 | 83 694.00 | 973 587.00 |
