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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 | 12 910.00 | 8 046.00 | 4 864.00 | 12 910.00 |
AH Goodwill | 256 700.00 | | 256 700.00 | 256 700.00 |
AN Land | 9 949.00 | 1 608.00 | 8 340.00 | 9 949.00 |
AR Technical installations, industrial equipment and tools | 779 593.00 | 469 424.00 | 310 169.00 | 779 593.00 |
AT Other tangible assets | 54 379.00 | 48 657.00 | 5 722.00 | 54 379.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 113 531.00 | 527 735.00 | 585 796.00 | 1 113 531.00 |
BL Raw materials, supplies | 4 455.00 | | 4 455.00 | 4 455.00 |
BN Goods in progress | 3 138.00 | | 3 138.00 | 3 138.00 |
BV Advances and down payments on orders | 3 063.00 | | 3 063.00 | 3 063.00 |
BX Customers and related accounts | 593 396.00 | 67 476.00 | 525 920.00 | 593 396.00 |
BZ Other receivables | 29 932.00 | | 29 932.00 | 29 932.00 |
CD Marketable securities | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 408 695.00 | | 408 695.00 | 408 695.00 |
CH Prepaid expenses | 35 068.00 | | 35 068.00 | 35 068.00 |
CJ TOTAL (II) | 1 078 011.00 | 67 476.00 | 1 010 535.00 | 1 078 011.00 |
CO Grand total (0 to V) | 2 191 542.00 | 595 211.00 | 1 596 331.00 | 2 191 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 120 822.00 | 120 822.00 | | 120 822.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 288 375.00 | 196 827.00 | | 288 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 251.00 | 91 549.00 | | 114 251.00 |
DL TOTAL (I) | 798 449.00 | 684 198.00 | | 798 449.00 |
DU Loans and Debts from Credit Institutions (3) | 287 222.00 | 119 426.00 | | 287 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 887.00 | 62 193.00 | | 91 887.00 |
DX Trade payables and related accounts | 168 199.00 | 231 587.00 | | 168 199.00 |
DY Tax and social security liabilities | 246 616.00 | 257 925.00 | | 246 616.00 |
DZ Fixed asset liabilities and related accounts | 3 958.00 | 4 620.00 | | 3 958.00 |
EA Other liabilities | | 405.00 | | |
EC TOTAL (IV) | 797 882.00 | 676 155.00 | | 797 882.00 |
EE Grand total (I to V) | 1 596 331.00 | 1 360 353.00 | | 1 596 331.00 |
EI Including equity loans | 91 887.00 | | | 91 887.00 |
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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 | 960 039.00 | | 191 297.00 | 960 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | | |
I4 DECREASES Grand Total | | 37 804.00 | 1 113 531.00 | |
IO DECREASES Total including other intangible assets | | | 269 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 404.00 | 843 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 935.00 | | 6 675.00 | 262 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 704.00 | | 184 622.00 | 688 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 470 805.00 | 86 335.00 | 29 404.00 | 470 805.00 |
PE DEPRECIATION Total including other intangible assets | 6 235.00 | 1 811.00 | | 6 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 570.00 | 84 524.00 | 29 404.00 | 464 570.00 |
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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 | 168 199.00 | 168 199.00 | | 168 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 958.00 | 3 958.00 | | 3 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 887.00 | | 91 887.00 | 91 887.00 |
UX Other trade receivables | 593 396.00 | 512 482.00 | 80 914.00 | 593 396.00 |
VH Loans with a maturity of more than one year at origin | 287 222.00 | 88 458.00 | 198 765.00 | 287 222.00 |
VJ Loans taken out during the year | 229 000.00 | | | 229 000.00 |
VK Loans repaid during the year | 61 203.00 | | | 61 203.00 |
VP Miscellaneous | 29 932.00 | 29 932.00 | | 29 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 616.00 | 246 616.00 | | 246 616.00 |
VS Prepaid expenses | 35 068.00 | 35 068.00 | | 35 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 396.00 | 577 482.00 | 80 914.00 | 658 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 882.00 | 507 230.00 | 290 652.00 | 797 882.00 |
