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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 | 6 352.00 | 6 352.00 | | 6 352.00 |
AH Goodwill | 216 025.00 | | 216 025.00 | 216 025.00 |
AR Technical installations, industrial equipment and tools | 116 729.00 | 113 444.00 | 3 285.00 | 116 729.00 |
AT Other tangible assets | 1 589 036.00 | 1 112 227.00 | 476 809.00 | 1 589 036.00 |
BD Other fixed assets | 507.00 | | 507.00 | 507.00 |
BH Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BJ TOTAL (I) | 1 930 682.00 | 1 232 024.00 | 698 657.00 | 1 930 682.00 |
BT Goods | 83 162.00 | | 83 162.00 | 83 162.00 |
BX Customers and related accounts | 330 162.00 | 14 160.00 | 316 001.00 | 330 162.00 |
BZ Other receivables | 121 231.00 | | 121 231.00 | 121 231.00 |
CF Cash and cash equivalents | 187 813.00 | | 187 813.00 | 187 813.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 724 294.00 | 14 160.00 | 710 134.00 | 724 294.00 |
CO Grand total (0 to V) | 2 654 976.00 | 1 246 184.00 | 1 408 792.00 | 2 654 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 397 451.00 | 394 820.00 | | 397 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 965.00 | 22 631.00 | | 65 965.00 |
DL TOTAL (I) | 518 416.00 | 472 451.00 | | 518 416.00 |
DU Loans and Debts from Credit Institutions (3) | 447 523.00 | 591 680.00 | | 447 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 34 373.00 | | 543.00 |
DW Advances and down payments received on current orders | 4 056.00 | 11 756.00 | | 4 056.00 |
DX Trade payables and related accounts | 119 907.00 | 95 021.00 | | 119 907.00 |
DY Tax and social security liabilities | 272 337.00 | 265 564.00 | | 272 337.00 |
EA Other liabilities | 46 008.00 | 13 336.00 | | 46 008.00 |
EB Prepaid income (2) | | 3 200.00 | | |
EC TOTAL (IV) | 890 375.00 | 1 014 931.00 | | 890 375.00 |
EE Grand total (I to V) | 1 408 792.00 | 1 487 382.00 | | 1 408 792.00 |
EG Accrued income and payables due within one year | 566 750.00 | 581 075.00 | | 566 750.00 |
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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 | 1 931 842.00 | | 19 617.00 | 1 931 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 538.00 | |
I4 DECREASES Grand Total | | 20 777.00 | 1 930 682.00 | |
IO DECREASES Total including other intangible assets | | | 222 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 777.00 | 1 705 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 378.00 | | | 222 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 706 963.00 | | 19 580.00 | 1 706 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 501.00 | | 37.00 | 2 501.00 |
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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 | 1 073 311.00 | 179 490.00 | 20 777.00 | 1 073 311.00 |
PE DEPRECIATION Total including other intangible assets | 6 352.00 | | | 6 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 959.00 | 179 490.00 | 20 777.00 | 1 066 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 451.00 | | 290.00 | 14 451.00 |
7B Total provisions for depreciation | 14 451.00 | | 290.00 | 14 451.00 |
7C Grand total | 14 451.00 | | 290.00 | 14 451.00 |
UE of which provisions and reversals: - Operating | | | 290.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 243.00 | 243.00 | | 243.00 |
8B Suppliers and Related Accounts | 119 907.00 | 119 907.00 | | 119 907.00 |
8C Staff and Related Accounts | 150 781.00 | 150 781.00 | | 150 781.00 |
8D Social Security and Other Social Organizations | 70 940.00 | 70 940.00 | | 70 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 008.00 | 46 008.00 | | 46 008.00 |
UT Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
UX Other trade receivables | 312 723.00 | 312 723.00 | | 312 723.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 17 439.00 | 17 439.00 | | 17 439.00 |
VB VAT | 13 066.00 | 13 066.00 | | 13 066.00 |
VC Group and associates | 45 614.00 | 45 614.00 | | 45 614.00 |
VH Loans with a maturity of more than one year at origin | 447 524.00 | 123 899.00 | 279 865.00 | 447 524.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 19 580.00 | | | 19 580.00 |
VK Loans repaid during the year | 160 924.00 | | | 160 924.00 |
VP Miscellaneous | 43 531.00 | 43 531.00 | | 43 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 954.00 | 31 954.00 | | 31 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 520.00 | 15 520.00 | | 15 520.00 |
VS Prepaid expenses | 1 926.00 | 1 926.00 | | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 351.00 | 453 320.00 | 2 031.00 | 455 351.00 |
VW VAT | 18 662.00 | 18 662.00 | | 18 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 320.00 | 562 695.00 | 279 865.00 | 886 320.00 |
