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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 | 28 575.00 | 15 875.00 | 12 700.00 | 28 575.00 |
AH Goodwill | 18 295.00 | | 18 295.00 | 18 295.00 |
AJ Other Intangible Assets | 15 459.00 | | 15 459.00 | 15 459.00 |
AR Technical installations, industrial equipment and tools | 4 437.00 | 2 024.00 | 2 413.00 | 4 437.00 |
AT Other tangible assets | 733 542.00 | 436 909.00 | 296 633.00 | 733 542.00 |
BH Other financial assets | 10 261.00 | | 10 261.00 | 10 261.00 |
BJ TOTAL (I) | 810 569.00 | 454 809.00 | 355 760.00 | 810 569.00 |
BT Goods | 70 676.00 | | 70 676.00 | 70 676.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 609 228.00 | 10 901.00 | 598 327.00 | 609 228.00 |
BZ Other receivables | 137 884.00 | | 137 884.00 | 137 884.00 |
CF Cash and cash equivalents | 104 487.00 | | 104 487.00 | 104 487.00 |
CH Prepaid expenses | 20 252.00 | | 20 252.00 | 20 252.00 |
CJ TOTAL (II) | 942 783.00 | 10 901.00 | 931 882.00 | 942 783.00 |
CO Grand total (0 to V) | 1 753 352.00 | 465 710.00 | 1 287 642.00 | 1 753 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | 38 250.00 | | 61 200.00 |
DB Share, merger, contribution premiums, etc. | 135 045.00 | | | 135 045.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 98 335.00 | 98 335.00 | | 98 335.00 |
DH Retained earnings | -35 369.00 | -42 907.00 | | -35 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 511.00 | 7 538.00 | | 3 511.00 |
DL TOTAL (I) | 266 546.00 | 105 040.00 | | 266 546.00 |
DU Loans and Debts from Credit Institutions (3) | 165 309.00 | 109 469.00 | | 165 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94 705.00 | | |
DW Advances and down payments received on current orders | 178 637.00 | 241 492.00 | | 178 637.00 |
DX Trade payables and related accounts | 384 488.00 | 454 804.00 | | 384 488.00 |
DY Tax and social security liabilities | 207 678.00 | 130 322.00 | | 207 678.00 |
DZ Fixed asset liabilities and related accounts | 8 047.00 | | | 8 047.00 |
EA Other liabilities | 73 988.00 | 85 061.00 | | 73 988.00 |
EB Prepaid income (2) | 2 948.00 | 3 835.00 | | 2 948.00 |
EC TOTAL (IV) | 1 021 096.00 | 1 119 688.00 | | 1 021 096.00 |
EE Grand total (I to V) | 1 287 642.00 | 1 224 728.00 | | 1 287 642.00 |
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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 | 759 458.00 | | 71 485.00 | 759 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 10 261.00 | |
I4 DECREASES Grand Total | | 20 375.00 | 810 569.00 | |
IO DECREASES Total including other intangible assets | | | 62 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 275.00 | 737 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 403.00 | | 15 926.00 | 46 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 794.00 | | 55 459.00 | 702 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 261.00 | | 100.00 | 10 261.00 |
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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 | 410 240.00 | 63 890.00 | 19 321.00 | 410 240.00 |
PE DEPRECIATION Total including other intangible assets | 12 490.00 | 3 385.00 | | 12 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 750.00 | 60 505.00 | 19 321.00 | 397 750.00 |
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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 | 384 488.00 | 384 488.00 | | 384 488.00 |
8D Social Security and Other Social Organizations | 207 678.00 | 207 678.00 | | 207 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 047.00 | 8 047.00 | | 8 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 988.00 | 73 988.00 | | 73 988.00 |
8L Deferred income | 2 948.00 | 2 948.00 | | 2 948.00 |
UT Other financial assets | 10 261.00 | | 10 261.00 | 10 261.00 |
UX Other trade receivables | 609 228.00 | 609 228.00 | | 609 228.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 105 309.00 | 42 732.00 | 62 577.00 | 105 309.00 |
VJ Loans taken out during the year | 39 060.00 | | | 39 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 884.00 | 137 884.00 | | 137 884.00 |
VS Prepaid expenses | 20 252.00 | 20 252.00 | | 20 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 625.00 | 767 364.00 | 10 261.00 | 777 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 458.00 | 779 881.00 | 62 577.00 | 842 458.00 |
