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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | 76 674.00 | 83 326.00 | 160 000.00 |
AP Buildings | 48 713.00 | 7 664.00 | 41 049.00 | 48 713.00 |
AR Technical installations, industrial equipment and tools | 142 043.00 | 92 195.00 | 49 848.00 | 142 043.00 |
AT Other tangible assets | 84 830.00 | 75 997.00 | 8 832.00 | 84 830.00 |
BD Other fixed assets | 11 070.00 | | 11 070.00 | 11 070.00 |
BF Loans | 2 830.00 | | 2 830.00 | 2 830.00 |
BH Other financial assets | 9 212.00 | | 9 212.00 | 9 212.00 |
BJ TOTAL (I) | 458 698.00 | 252 530.00 | 206 168.00 | 458 698.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 194 271.00 | 3 777.00 | 190 495.00 | 194 271.00 |
BZ Other receivables | 42 040.00 | | 42 040.00 | 42 040.00 |
CF Cash and cash equivalents | 104 203.00 | | 104 203.00 | 104 203.00 |
CH Prepaid expenses | 15 552.00 | | 15 552.00 | 15 552.00 |
CJ TOTAL (II) | 356 284.00 | 3 777.00 | 352 507.00 | 356 284.00 |
CO Grand total (0 to V) | 814 982.00 | 256 307.00 | 558 675.00 | 814 982.00 |
CP Shares due in less than one year | 2 830.00 | | | 2 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 182 484.00 | 112 774.00 | | 182 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 378.00 | 69 710.00 | | 62 378.00 |
DL TOTAL (I) | 255 862.00 | 193 484.00 | | 255 862.00 |
DU Loans and Debts from Credit Institutions (3) | 132 690.00 | 207 309.00 | | 132 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 661.00 | 16 841.00 | | 34 661.00 |
DW Advances and down payments received on current orders | 9 312.00 | | | 9 312.00 |
DX Trade payables and related accounts | 48 117.00 | 51 864.00 | | 48 117.00 |
DY Tax and social security liabilities | 78 014.00 | 94 764.00 | | 78 014.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 302 813.00 | 370 797.00 | | 302 813.00 |
EE Grand total (I to V) | 558 675.00 | 564 281.00 | | 558 675.00 |
EG Accrued income and payables due within one year | 247 126.00 | 238 165.00 | | 247 126.00 |
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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 | 428 330.00 | | 28 148.00 | 428 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 282.00 | |
I4 DECREASES Grand Total | | 610.00 | 455 868.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 275 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 946.00 | | 17 250.00 | 258 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 384.00 | | 10 898.00 | 9 384.00 |
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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 | 210 806.00 | 42 319.00 | 595.00 | 210 806.00 |
PE DEPRECIATION Total including other intangible assets | 66 006.00 | 10 668.00 | | 66 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 800.00 | 31 651.00 | 595.00 | 144 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 807.00 | 1 970.00 | | 1 807.00 |
7B Total provisions for depreciation | 1 807.00 | 1 970.00 | | 1 807.00 |
7C Grand total | 1 807.00 | 1 970.00 | | 1 807.00 |
UE of which provisions and reversals: - Operating | | 1 970.00 | | |
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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 | 48 117.00 | 48 117.00 | | 48 117.00 |
8C Staff and Related Accounts | 16 637.00 | 16 637.00 | | 16 637.00 |
8D Social Security and Other Social Organizations | 19 293.00 | 19 293.00 | | 19 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UP Loans | 2 830.00 | 2 830.00 | | 2 830.00 |
UT Other financial assets | 9 212.00 | -83 000.00 | 92 212.00 | 9 212.00 |
UX Other trade receivables | 189 668.00 | 189 668.00 | | 189 668.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
VA Doubtful or disputed receivables | 4 603.00 | 4 603.00 | | 4 603.00 |
VB VAT | 29 848.00 | 29 848.00 | | 29 848.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 132 632.00 | 76 945.00 | 55 687.00 | 132 632.00 |
VI Group and Associates | 34 661.00 | 34 661.00 | | 34 661.00 |
VK Loans repaid during the year | 74 593.00 | | | 74 593.00 |
VM Income taxes | 11 979.00 | 11 979.00 | | 11 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 15 552.00 | 15 552.00 | | 15 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 906.00 | 171 694.00 | 92 212.00 | 263 906.00 |
VW VAT | 41 321.00 | 41 321.00 | | 41 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 501.00 | 237 814.00 | 55 687.00 | 293 501.00 |
