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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 | 25 055.00 | 24 934.00 | 120.00 | 25 055.00 |
AH Goodwill | 297 275.00 | 20 489.00 | 276 785.00 | 297 275.00 |
AN Land | 44 042.00 | 16 587.00 | 27 455.00 | 44 042.00 |
AP Buildings | 41 656.00 | 39 887.00 | 1 768.00 | 41 656.00 |
AR Technical installations, industrial equipment and tools | 493 536.00 | 244 595.00 | 248 941.00 | 493 536.00 |
AT Other tangible assets | 87 648.00 | 53 632.00 | 34 016.00 | 87 648.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 003.00 | | 24 003.00 | 24 003.00 |
BJ TOTAL (I) | 1 013 218.00 | 400 126.00 | 613 091.00 | 1 013 218.00 |
BR Intermediate and finished products | 302 267.00 | | 302 267.00 | 302 267.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 292 819.00 | 7 950.00 | 284 869.00 | 292 819.00 |
BZ Other receivables | 22 140.00 | | 22 140.00 | 22 140.00 |
CF Cash and cash equivalents | 174 097.00 | | 174 097.00 | 174 097.00 |
CH Prepaid expenses | 6 432.00 | | 6 432.00 | 6 432.00 |
CJ TOTAL (II) | 797 756.00 | 7 950.00 | 789 806.00 | 797 756.00 |
CO Grand total (0 to V) | 1 810 974.00 | 408 076.00 | 1 402 898.00 | 1 810 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 840.00 | 840.00 | | 840.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 17.00 | | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 074.00 | 198 566.00 | | 225 074.00 |
DL TOTAL (I) | 445 932.00 | 419 407.00 | | 445 932.00 |
DQ Provisions for Expenses | 1 844.00 | 1 793.00 | | 1 844.00 |
DR TOTAL (IV) | 1 844.00 | 1 793.00 | | 1 844.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 94.00 | | 215.00 |
DX Trade payables and related accounts | 200 947.00 | 175 150.00 | | 200 947.00 |
DY Tax and social security liabilities | 132 002.00 | 137 072.00 | | 132 002.00 |
DZ Fixed asset liabilities and related accounts | 1 716.00 | | | 1 716.00 |
EA Other liabilities | 620 239.00 | 664 058.00 | | 620 239.00 |
EC TOTAL (IV) | 955 121.00 | 976 376.00 | | 955 121.00 |
EE Grand total (I to V) | 1 402 898.00 | 1 397 578.00 | | 1 402 898.00 |
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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 | 936 595.00 | | 84 726.00 | 936 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 003.00 | |
I4 DECREASES Grand Total | | 8 103.00 | 1 013 218.00 | |
IO DECREASES Total including other intangible assets | | 180.00 | 322 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 923.00 | 666 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 383.00 | | 128.00 | 322 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 148.00 | | 79 658.00 | 595 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 063.00 | | 4 940.00 | 19 063.00 |
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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 | 316 264.00 | 66 550.00 | 3 177.00 | 316 264.00 |
PE DEPRECIATION Total including other intangible assets | 25 107.00 | 7.00 | 180.00 | 25 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 156.00 | 66 543.00 | 2 997.00 | 291 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 793.00 | 50.00 | | 1 793.00 |
6A on fixed assets – intangible | 20 489.00 | | | 20 489.00 |
6T Receivables | 2 937.00 | 5 013.00 | | 2 937.00 |
7B Total provisions for depreciation | 23 426.00 | 5 013.00 | | 23 426.00 |
7C Grand total | 25 220.00 | 5 064.00 | | 25 220.00 |
UE of which provisions and reversals: - Operating | | 5 064.00 | | |
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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 | 200 947.00 | 200 947.00 | | 200 947.00 |
8C Staff and Related Accounts | 68 051.00 | 68 051.00 | | 68 051.00 |
8D Social Security and Other Social Organizations | 48 966.00 | 48 966.00 | | 48 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 129.00 | 7 129.00 | | 7 129.00 |
UT Other financial assets | 24 003.00 | | 24 003.00 | 24 003.00 |
UX Other trade receivables | 284 117.00 | 284 117.00 | | 284 117.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 8 701.00 | 8 701.00 | | 8 701.00 |
VB VAT | 5 931.00 | 5 931.00 | | 5 931.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 613 109.00 | 613 109.00 | | 613 109.00 |
VP Miscellaneous | 1 929.00 | 1 929.00 | | 1 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 644.00 | 13 644.00 | | 13 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 929.00 | 13 929.00 | | 13 929.00 |
VS Prepaid expenses | 6 432.00 | 6 432.00 | | 6 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 395.00 | 321 392.00 | 24 003.00 | 345 395.00 |
VW VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 121.00 | 955 121.00 | | 955 121.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
