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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 | 12 627.00 | 12 627.00 | | 12 627.00 |
AH Goodwill | 40 914.00 | | 40 914.00 | 40 914.00 |
AR Technical installations, industrial equipment and tools | 90 969.00 | 59 926.00 | 31 043.00 | 90 969.00 |
AT Other tangible assets | 577 309.00 | 380 192.00 | 197 117.00 | 577 309.00 |
BD Other fixed assets | 11 673.00 | | 11 673.00 | 11 673.00 |
BH Other financial assets | 23 288.00 | | 23 288.00 | 23 288.00 |
BJ TOTAL (I) | 756 783.00 | 452 746.00 | 304 037.00 | 756 783.00 |
BL Raw materials, supplies | 113 015.00 | | 113 015.00 | 113 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 343 857.00 | | 343 857.00 | 343 857.00 |
BZ Other receivables | 61 657.00 | | 61 657.00 | 61 657.00 |
CF Cash and cash equivalents | 398 046.00 | | 398 046.00 | 398 046.00 |
CH Prepaid expenses | 34 450.00 | | 34 450.00 | 34 450.00 |
CJ TOTAL (II) | 951 027.00 | | 951 027.00 | 951 027.00 |
CO Grand total (0 to V) | 1 707 810.00 | 452 746.00 | 1 255 064.00 | 1 707 810.00 |
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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 | 800.00 | | 5 000.00 |
DG Other reserves | 293 929.00 | 270 594.00 | | 293 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 069.00 | 170 534.00 | | 163 069.00 |
DL TOTAL (I) | 511 999.00 | 491 929.00 | | 511 999.00 |
DU Loans and Debts from Credit Institutions (3) | 170 396.00 | 225 337.00 | | 170 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 884.00 | 2 775.00 | | 63 884.00 |
DW Advances and down payments received on current orders | 6 502.00 | 17 064.00 | | 6 502.00 |
DX Trade payables and related accounts | 334 211.00 | 277 971.00 | | 334 211.00 |
DY Tax and social security liabilities | 168 070.00 | 126 707.00 | | 168 070.00 |
EA Other liabilities | | 66.00 | | |
EC TOTAL (IV) | 743 065.00 | 649 923.00 | | 743 065.00 |
EE Grand total (I to V) | 1 255 064.00 | 1 141 852.00 | | 1 255 064.00 |
EG Accrued income and payables due within one year | 659 520.00 | 530 408.00 | | 659 520.00 |
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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 | 696 651.00 | | 118 470.00 | 696 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 301.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 301.00 | 34 961.00 | |
I4 DECREASES Grand Total | | 58 338.00 | 756 783.00 | |
IO DECREASES Total including other intangible assets | | | 53 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 036.00 | 668 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 542.00 | | | 53 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 874.00 | | 118 441.00 | 607 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 234.00 | | 29.00 | 35 234.00 |
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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 | 420 280.00 | 83 602.00 | 51 136.00 | 420 280.00 |
PE DEPRECIATION Total including other intangible assets | 12 627.00 | | | 12 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 652.00 | 83 602.00 | 51 136.00 | 407 652.00 |
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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 | 334 211.00 | 334 211.00 | | 334 211.00 |
8C Staff and Related Accounts | 48 496.00 | 48 496.00 | | 48 496.00 |
8D Social Security and Other Social Organizations | 50 554.00 | 50 554.00 | | 50 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 502.00 | 6 502.00 | | 6 502.00 |
UT Other financial assets | 23 288.00 | | 23 288.00 | 23 288.00 |
UX Other trade receivables | 343 857.00 | 343 857.00 | | 343 857.00 |
VB VAT | 14 786.00 | 14 786.00 | | 14 786.00 |
VH Loans with a maturity of more than one year at origin | 170 396.00 | 86 851.00 | 83 545.00 | 170 396.00 |
VI Group and Associates | 63 884.00 | 63 884.00 | | 63 884.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 108 905.00 | | | 108 905.00 |
VM Income taxes | 39 117.00 | 39 117.00 | | 39 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 919.00 | 7 919.00 | | 7 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 753.00 | 7 753.00 | | 7 753.00 |
VS Prepaid expenses | 34 450.00 | 34 450.00 | | 34 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 253.00 | 439 965.00 | 23 288.00 | 463 253.00 |
VW VAT | 61 099.00 | 61 099.00 | | 61 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 065.00 | 659 520.00 | 83 545.00 | 743 065.00 |
