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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
AJ Other Intangible Assets | 270 273.00 | 81 083.00 | 189 190.00 | 270 273.00 |
AR Technical installations, industrial equipment and tools | 924 374.00 | 710 351.00 | 214 023.00 | 924 374.00 |
AT Other tangible assets | 284 903.00 | 206 360.00 | 78 544.00 | 284 903.00 |
BH Other financial assets | 9 303.00 | | 9 303.00 | 9 303.00 |
BJ TOTAL (I) | 1 490 215.00 | 999 154.00 | 491 060.00 | 1 490 215.00 |
BL Raw materials, supplies | 112 278.00 | | 112 278.00 | 112 278.00 |
BP Services in progress | 90 545.00 | | 90 545.00 | 90 545.00 |
BV Advances and down payments on orders | 8 625.00 | | 8 625.00 | 8 625.00 |
BX Customers and related accounts | 781 209.00 | 30 900.00 | 750 309.00 | 781 209.00 |
BZ Other receivables | 101 678.00 | | 101 678.00 | 101 678.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 15 940.00 | | 15 940.00 | 15 940.00 |
CH Prepaid expenses | 8 806.00 | | 8 806.00 | 8 806.00 |
CJ TOTAL (II) | 1 119 402.00 | 30 900.00 | 1 088 502.00 | 1 119 402.00 |
CO Grand total (0 to V) | 2 609 617.00 | 1 030 055.00 | 1 579 562.00 | 2 609 617.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 18 995.00 | 18 995.00 | | 18 995.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 529 405.00 | 492 426.00 | | 529 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 369.00 | 36 979.00 | | 35 369.00 |
DL TOTAL (I) | 638 769.00 | 603 400.00 | | 638 769.00 |
DU Loans and Debts from Credit Institutions (3) | 321 696.00 | 387 111.00 | | 321 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | 1 199.00 | | 1 109.00 |
DW Advances and down payments received on current orders | 89 109.00 | | | 89 109.00 |
DX Trade payables and related accounts | 288 347.00 | 445 025.00 | | 288 347.00 |
DY Tax and social security liabilities | 240 532.00 | 188 714.00 | | 240 532.00 |
EA Other liabilities | | 115 127.00 | | |
EC TOTAL (IV) | 940 793.00 | 1 137 176.00 | | 940 793.00 |
EE Grand total (I to V) | 1 579 562.00 | 1 740 577.00 | | 1 579 562.00 |
EG Accrued income and payables due within one year | 905 698.00 | 937 221.00 | | 905 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 508.00 | 73 843.00 | | 90 508.00 |
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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 | 1 528 761.00 | | 60 249.00 | 1 528 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 303.00 | |
I4 DECREASES Grand Total | | 98 795.00 | 1 490 215.00 | |
IO DECREASES Total including other intangible assets | | | 271 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 795.00 | 1 209 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 634.00 | | | 271 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 823.00 | | 60 249.00 | 1 247 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 303.00 | | | 9 303.00 |
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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 | 972 546.00 | 136 939.00 | 110 330.00 | 972 546.00 |
PE DEPRECIATION Total including other intangible assets | 55 416.00 | 27 028.00 | | 55 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 130.00 | 109 911.00 | 110 330.00 | 917 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 175.00 | | 12 275.00 | 43 175.00 |
7B Total provisions for depreciation | 43 175.00 | | 12 275.00 | 43 175.00 |
7C Grand total | 43 175.00 | | 12 275.00 | 43 175.00 |
UE of which provisions and reversals: - Operating | | | 12 275.00 | |
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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 | 288 347.00 | 288 347.00 | | 288 347.00 |
8C Staff and Related Accounts | 43 675.00 | 43 675.00 | | 43 675.00 |
8D Social Security and Other Social Organizations | 48 165.00 | 48 165.00 | | 48 165.00 |
UT Other financial assets | 9 303.00 | | 9 303.00 | 9 303.00 |
UX Other trade receivables | 746 080.00 | 746 080.00 | | 746 080.00 |
UY Staff and related accounts | 2 652.00 | 2 652.00 | | 2 652.00 |
VA Doubtful or disputed receivables | 35 129.00 | 35 129.00 | | 35 129.00 |
VB VAT | 56 691.00 | 56 691.00 | | 56 691.00 |
VG Loans with a maturity of up to one year at origin | 92 726.00 | 92 726.00 | | 92 726.00 |
VH Loans with a maturity of more than one year at origin | 228 970.00 | 104 766.00 | 124 204.00 | 228 970.00 |
VI Group and Associates | 1 109.00 | 1 109.00 | | 1 109.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 115 936.00 | | | 115 936.00 |
VM Income taxes | 29 706.00 | 29 706.00 | | 29 706.00 |
VP Miscellaneous | 536.00 | 536.00 | | 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 217.00 | 7 217.00 | | 7 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 719.00 | 20 719.00 | | 20 719.00 |
VS Prepaid expenses | 8 806.00 | 8 806.00 | | 8 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 622.00 | 900 319.00 | 9 303.00 | 909 622.00 |
VW VAT | 141 474.00 | 141 474.00 | | 141 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 793.00 | 816 589.00 | 124 204.00 | 940 793.00 |
