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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 1 026 679.00 | | 1 026 679.00 | 1 026 679.00 |
AP Buildings | 145 437.00 | 140 788.00 | 4 649.00 | 145 437.00 |
AR Technical installations, industrial equipment and tools | 1 227 022.00 | 989 863.00 | 237 159.00 | 1 227 022.00 |
AT Other tangible assets | 976 290.00 | 826 526.00 | 149 764.00 | 976 290.00 |
BH Other financial assets | 1 503.00 | | 1 503.00 | 1 503.00 |
BJ TOTAL (I) | 3 380 527.00 | 1 958 927.00 | 1 421 600.00 | 3 380 527.00 |
BL Raw materials, supplies | 1 299.00 | | 1 299.00 | 1 299.00 |
BT Goods | 151 150.00 | | 151 150.00 | 151 150.00 |
BX Customers and related accounts | 517 328.00 | | 517 328.00 | 517 328.00 |
BZ Other receivables | 114 094.00 | | 114 094.00 | 114 094.00 |
CF Cash and cash equivalents | 1 230 955.00 | | 1 230 955.00 | 1 230 955.00 |
CH Prepaid expenses | 19 797.00 | | 19 797.00 | 19 797.00 |
CJ TOTAL (II) | 2 034 622.00 | | 2 034 622.00 | 2 034 622.00 |
CO Grand total (0 to V) | 5 415 149.00 | 1 958 927.00 | 3 456 223.00 | 5 415 149.00 |
CU Other investments | 1 847.00 | | 1 847.00 | 1 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 515.00 | | | 12 515.00 |
DB Share, merger, contribution premiums, etc. | 996 632.00 | | | 996 632.00 |
DD Legal reserve (1) | 1 252.00 | | | 1 252.00 |
DG Other reserves | 1 677 746.00 | | | 1 677 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 838.00 | | | 168 838.00 |
DL TOTAL (I) | 2 856 983.00 | | | 2 856 983.00 |
DU Loans and Debts from Credit Institutions (3) | 79 350.00 | | | 79 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 598.00 | | | 37 598.00 |
DW Advances and down payments received on current orders | 10 154.00 | | | 10 154.00 |
DX Trade payables and related accounts | 353 212.00 | | | 353 212.00 |
DY Tax and social security liabilities | 113 819.00 | | | 113 819.00 |
EA Other liabilities | 5 107.00 | | | 5 107.00 |
EC TOTAL (IV) | 599 239.00 | | | 599 239.00 |
EE Grand total (I to V) | 3 456 223.00 | | | 3 456 223.00 |
EG Accrued income and payables due within one year | 562 662.00 | | | 562 662.00 |
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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 | 3 308 812.00 | 74 711.00 | | 3 308 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 566.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 566.00 | 3 349.00 | |
I4 DECREASES Grand Total | | 2 996.00 | 3 380 527.00 | |
IO DECREASES Total including other intangible assets | | | 1 028 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 430.00 | 2 348 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028 429.00 | | | 1 028 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 276 468.00 | 74 711.00 | | 2 276 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915.00 | | | 3 915.00 |
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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 | 1 850 845.00 | 109 663.00 | 1 582.00 | 1 850 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 849 095.00 | 109 663.00 | 1 582.00 | 1 849 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 915.00 | | 1 915.00 | 1 915.00 |
7B Total provisions for depreciation | 1 915.00 | | 1 915.00 | 1 915.00 |
7C Grand total | 1 915.00 | | 1 915.00 | 1 915.00 |
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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
8B Suppliers and Related Accounts | 353 212.00 | 353 212.00 | | 353 212.00 |
8C Staff and Related Accounts | 41 020.00 | 41 020.00 | | 41 020.00 |
8D Social Security and Other Social Organizations | 53 453.00 | 53 453.00 | | 53 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 107.00 | 5 107.00 | | 5 107.00 |
UT Other financial assets | 1 503.00 | | 1 503.00 | 1 503.00 |
UX Other trade receivables | 517 328.00 | 517 328.00 | | 517 328.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 16 859.00 | 16 859.00 | | 16 859.00 |
VH Loans with a maturity of more than one year at origin | 79 350.00 | 42 773.00 | 36 577.00 | 79 350.00 |
VI Group and Associates | 36 468.00 | 36 468.00 | | 36 468.00 |
VK Loans repaid during the year | 49 962.00 | | | 49 962.00 |
VM Income taxes | 73 016.00 | 73 016.00 | | 73 016.00 |
VP Miscellaneous | 5 108.00 | 5 108.00 | | 5 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 369.00 | 7 369.00 | | 7 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 611.00 | 18 611.00 | | 18 611.00 |
VS Prepaid expenses | 19 797.00 | 19 797.00 | | 19 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 721.00 | 651 219.00 | 1 503.00 | 652 721.00 |
VW VAT | 11 977.00 | 11 977.00 | | 11 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 085.00 | 552 508.00 | 36 577.00 | 589 085.00 |
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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 | 8.00 | | | 8.00 |
