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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 | 7 033.00 | 7 033.00 | | 7 033.00 |
AH Goodwill | 440 500.00 | | 440 500.00 | 440 500.00 |
AL Advances and down payments on intangible assets. | 383 000.00 | | 383 000.00 | 383 000.00 |
AP Buildings | 5 717.00 | 2 473.00 | 3 244.00 | 5 717.00 |
AR Technical installations, industrial equipment and tools | 302 059.00 | 184 521.00 | 117 538.00 | 302 059.00 |
AT Other tangible assets | 284 243.00 | 251 539.00 | 32 704.00 | 284 243.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 426.00 | | 1 426.00 | 1 426.00 |
BJ TOTAL (I) | 1 484 127.00 | 505 704.00 | 978 423.00 | 1 484 127.00 |
BL Raw materials, supplies | 9 746.00 | | 9 746.00 | 9 746.00 |
BV Advances and down payments on orders | 1 822.00 | | 1 822.00 | 1 822.00 |
BX Customers and related accounts | 646 215.00 | 68 347.00 | 577 868.00 | 646 215.00 |
BZ Other receivables | 68 858.00 | | 68 858.00 | 68 858.00 |
CF Cash and cash equivalents | 123 426.00 | | 123 426.00 | 123 426.00 |
CJ TOTAL (II) | 850 069.00 | 68 347.00 | 781 722.00 | 850 069.00 |
CO Grand total (0 to V) | 2 334 197.00 | 574 051.00 | 1 760 145.00 | 2 334 197.00 |
CX Development or Research and Development Expenses | 60 136.00 | 60 136.00 | | 60 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 000.00 | 529 000.00 | | 529 000.00 |
DB Share, merger, contribution premiums, etc. | 112 264.00 | 112 264.00 | | 112 264.00 |
DD Legal reserve (1) | 18 075.00 | 13 520.00 | | 18 075.00 |
DH Retained earnings | 331 384.00 | 244 827.00 | | 331 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 752.00 | 91 112.00 | | 127 752.00 |
DL TOTAL (I) | 1 118 476.00 | 990 723.00 | | 1 118 476.00 |
DP Provisions for Risks | | 8 285.00 | | |
DR TOTAL (IV) | | 8 285.00 | | |
DU Loans and Debts from Credit Institutions (3) | 147 439.00 | 175 058.00 | | 147 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 976.00 | 81 697.00 | | 124 976.00 |
DX Trade payables and related accounts | 113 966.00 | 102 449.00 | | 113 966.00 |
DY Tax and social security liabilities | 220 986.00 | 275 777.00 | | 220 986.00 |
EA Other liabilities | 4 073.00 | 209.00 | | 4 073.00 |
EB Prepaid income (2) | 30 124.00 | 55 445.00 | | 30 124.00 |
EC TOTAL (IV) | 641 669.00 | 690 805.00 | | 641 669.00 |
EE Grand total (I to V) | 1 760 145.00 | 1 689 814.00 | | 1 760 145.00 |
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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 | 1 479 462.00 | | 40 761.00 | 1 479 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 136.00 | | | 60 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 436.00 | |
I4 DECREASES Grand Total | | 36 096.00 | 1 484 128.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 136.00 | |
IO DECREASES Total including other intangible assets | | | 830 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 096.00 | 592 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 534.00 | | | 830 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 366.00 | | 40 751.00 | 587 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426.00 | | 10.00 | 1 426.00 |
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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 | 502 527.00 | 37 874.00 | 34 696.00 | 502 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 136.00 | | | 60 136.00 |
PE DEPRECIATION Total including other intangible assets | 7 034.00 | | | 7 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 356.00 | 37 874.00 | 34 696.00 | 435 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 285.00 | | 8 285.00 | 8 285.00 |
7B Total provisions for depreciation | 8 285.00 | | 8 285.00 | 8 285.00 |
7C Grand total | 8 285.00 | | 8 285.00 | 8 285.00 |
UE of which provisions and reversals: - Operating | | | 8 285.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 113 967.00 | 113 967.00 | | 113 967.00 |
8D Social Security and Other Social Organizations | 220 987.00 | 220 987.00 | | 220 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 074.00 | 4 074.00 | | 4 074.00 |
8L Deferred income | 30 124.00 | 30 124.00 | | 30 124.00 |
UT Other financial assets | 1 426.00 | | 1 426.00 | 1 426.00 |
UX Other trade receivables | 646 215.00 | 646 215.00 | | 646 215.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 147 242.00 | 53 561.00 | 93 682.00 | 147 242.00 |
VI Group and Associates | 124 977.00 | 124 977.00 | | 124 977.00 |
VJ Loans taken out during the year | 42 091.00 | | | 42 091.00 |
VK Loans repaid during the year | 69 742.00 | | | 69 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 859.00 | 68 859.00 | | 68 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 500.00 | 715 074.00 | 1 426.00 | 716 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 670.00 | 547 988.00 | 93 682.00 | 641 670.00 |
