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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 | 41 965.00 | 41 965.00 | | 41 965.00 |
AH Goodwill | 226 787.00 | | 226 787.00 | 226 787.00 |
AR Technical installations, industrial equipment and tools | 856 628.00 | 828 591.00 | 28 037.00 | 856 628.00 |
AT Other tangible assets | 145 013.00 | 114 816.00 | 30 198.00 | 145 013.00 |
BD Other fixed assets | 39 946.00 | | 39 946.00 | 39 946.00 |
BJ TOTAL (I) | 1 313 019.00 | 985 371.00 | 327 648.00 | 1 313 019.00 |
BL Raw materials, supplies | 83 921.00 | | 83 921.00 | 83 921.00 |
BV Advances and down payments on orders | 33 600.00 | | 33 600.00 | 33 600.00 |
BX Customers and related accounts | 1 165 206.00 | | 1 165 206.00 | 1 165 206.00 |
BZ Other receivables | 154 513.00 | | 154 513.00 | 154 513.00 |
CF Cash and cash equivalents | 302 988.00 | | 302 988.00 | 302 988.00 |
CH Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 1 743 323.00 | | 1 743 323.00 | 1 743 323.00 |
CO Grand total (0 to V) | 3 056 342.00 | 985 371.00 | 2 070 971.00 | 3 056 342.00 |
CU Other investments | 2 680.00 | | 2 680.00 | 2 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 596 034.00 | | | 596 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 145.00 | | | 152 145.00 |
DL TOTAL (I) | 858 179.00 | | | 858 179.00 |
DU Loans and Debts from Credit Institutions (3) | 56 270.00 | | | 56 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 319.00 | | | 293 319.00 |
DX Trade payables and related accounts | 615 912.00 | | | 615 912.00 |
DY Tax and social security liabilities | 238 411.00 | | | 238 411.00 |
EA Other liabilities | 8 880.00 | | | 8 880.00 |
EC TOTAL (IV) | 1 212 792.00 | | | 1 212 792.00 |
EE Grand total (I to V) | 2 070 971.00 | | | 2 070 971.00 |
EG Accrued income and payables due within one year | 1 173 269.00 | | | 1 173 269.00 |
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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 | 1 309 473.00 | | 3 546.00 | 1 309 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 626.00 | |
I4 DECREASES Grand Total | | | 1 313 019.00 | |
IO DECREASES Total including other intangible assets | | | 268 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 752.00 | | | 268 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 095.00 | | 3 546.00 | 998 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 626.00 | | | 42 626.00 |
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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 | 961 703.00 | 23 668.00 | | 961 703.00 |
PE DEPRECIATION Total including other intangible assets | 41 965.00 | | | 41 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 738.00 | 23 668.00 | | 919 738.00 |
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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 | 615 912.00 | 615 912.00 | | 615 912.00 |
8C Staff and Related Accounts | 26 510.00 | 26 510.00 | | 26 510.00 |
8D Social Security and Other Social Organizations | 96 825.00 | 96 825.00 | | 96 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 880.00 | 8 880.00 | | 8 880.00 |
UX Other trade receivables | 1 150 317.00 | 1 150 317.00 | | 1 150 317.00 |
UY Staff and related accounts | 4 434.00 | 4 434.00 | | 4 434.00 |
VA Doubtful or disputed receivables | 14 889.00 | 14 889.00 | | 14 889.00 |
VB VAT | 45 532.00 | 45 532.00 | | 45 532.00 |
VH Loans with a maturity of more than one year at origin | 56 270.00 | 16 747.00 | 39 523.00 | 56 270.00 |
VI Group and Associates | 293 319.00 | 293 319.00 | | 293 319.00 |
VM Income taxes | 30 170.00 | 30 170.00 | | 30 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 171.00 | 12 171.00 | | 12 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 377.00 | 74 377.00 | | 74 377.00 |
VS Prepaid expenses | 3 095.00 | 3 095.00 | | 3 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 814.00 | 1 322 814.00 | | 1 322 814.00 |
VW VAT | 102 905.00 | 102 905.00 | | 102 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 792.00 | 1 173 269.00 | 39 523.00 | 1 212 792.00 |
