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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 21 945.00 | 21 945.00 | | 21 945.00 |
AR Technical installations, industrial equipment and tools | 480 595.00 | 275 718.00 | 204 877.00 | 480 595.00 |
AT Other tangible assets | 96 669.00 | 65 627.00 | 31 042.00 | 96 669.00 |
BD Other fixed assets | 7 984.00 | | 7 984.00 | 7 984.00 |
BH Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 677 806.00 | 364 990.00 | 312 816.00 | 677 806.00 |
BT Goods | 7 990.00 | | 7 990.00 | 7 990.00 |
BV Advances and down payments on orders | 2 887.00 | | 2 887.00 | 2 887.00 |
BX Customers and related accounts | 260 514.00 | 18 537.00 | 241 977.00 | 260 514.00 |
BZ Other receivables | 32 176.00 | | 32 176.00 | 32 176.00 |
CF Cash and cash equivalents | 156 281.00 | | 156 281.00 | 156 281.00 |
CH Prepaid expenses | 18 312.00 | | 18 312.00 | 18 312.00 |
CJ TOTAL (II) | 478 159.00 | 18 537.00 | 459 622.00 | 478 159.00 |
CO Grand total (0 to V) | 1 155 965.00 | 383 527.00 | 772 438.00 | 1 155 965.00 |
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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 | 333 588.00 | 313 620.00 | | 333 588.00 |
DH Retained earnings | 5 273.00 | 5 273.00 | | 5 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 319.00 | 54 967.00 | | 22 319.00 |
DL TOTAL (I) | 416 179.00 | 428 860.00 | | 416 179.00 |
DU Loans and Debts from Credit Institutions (3) | 184 967.00 | 218 878.00 | | 184 967.00 |
DX Trade payables and related accounts | 23 069.00 | 34 134.00 | | 23 069.00 |
DY Tax and social security liabilities | 146 033.00 | 200 122.00 | | 146 033.00 |
EA Other liabilities | 2 190.00 | | | 2 190.00 |
EC TOTAL (IV) | 356 259.00 | 453 133.00 | | 356 259.00 |
EE Grand total (I to V) | 772 438.00 | 881 993.00 | | 772 438.00 |
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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 | 667 585.00 | | 18 976.00 | 667 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 819.00 | |
I4 DECREASES Grand Total | | 8 755.00 | 677 806.00 | |
IO DECREASES Total including other intangible assets | | | 68 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 755.00 | 599 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 778.00 | | | 68 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 738.00 | | 17 226.00 | 590 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 069.00 | | 1 750.00 | 8 069.00 |
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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 | 310 279.00 | 55 914.00 | 1 204.00 | 310 279.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 579.00 | 55 914.00 | 1 204.00 | 308 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 834.00 | 11 703.00 | | 6 834.00 |
7B Total provisions for depreciation | 6 834.00 | 11 703.00 | | 6 834.00 |
7C Grand total | 6 834.00 | 11 703.00 | | 6 834.00 |
UE of which provisions and reversals: - Operating | | 11 703.00 | | |
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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 | 23 069.00 | 23 069.00 | | 23 069.00 |
8C Staff and Related Accounts | 44 577.00 | 44 577.00 | | 44 577.00 |
8D Social Security and Other Social Organizations | 80 258.00 | 80 258.00 | | 80 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 190.00 | 2 190.00 | | 2 190.00 |
UT Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
UX Other trade receivables | 238 273.00 | 238 273.00 | | 238 273.00 |
VA Doubtful or disputed receivables | 22 241.00 | | 22 241.00 | 22 241.00 |
VB VAT | 16 077.00 | 16 077.00 | | 16 077.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 184 650.00 | 31 329.00 | 94 432.00 | 184 650.00 |
VK Loans repaid during the year | 34 031.00 | | | 34 031.00 |
VM Income taxes | 14 798.00 | 14 798.00 | | 14 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 504.00 | 5 504.00 | | 5 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
VS Prepaid expenses | 18 312.00 | 18 312.00 | | 18 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 836.00 | 288 760.00 | 24 076.00 | 312 836.00 |
VW VAT | 15 694.00 | 15 694.00 | | 15 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 259.00 | 202 939.00 | 94 432.00 | 356 259.00 |
