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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 | 3 482.00 | 2 669.00 | 814.00 | 3 482.00 |
AH Goodwill | 49 927.00 | 14 978.00 | 34 949.00 | 49 927.00 |
AP Buildings | 38 994.00 | 34 522.00 | 4 472.00 | 38 994.00 |
AR Technical installations, industrial equipment and tools | 11 352.00 | 11 302.00 | 50.00 | 11 352.00 |
AT Other tangible assets | 269 954.00 | 181 617.00 | 88 336.00 | 269 954.00 |
BJ TOTAL (I) | 373 710.00 | 245 089.00 | 128 622.00 | 373 710.00 |
BL Raw materials, supplies | 7 554.00 | | 7 554.00 | 7 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 469.00 | 673.00 | 76 796.00 | 77 469.00 |
BZ Other receivables | 32 034.00 | | 32 034.00 | 32 034.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 58 896.00 | | 58 896.00 | 58 896.00 |
CH Prepaid expenses | 15 202.00 | | 15 202.00 | 15 202.00 |
CJ TOTAL (II) | 191 245.00 | 673.00 | 190 572.00 | 191 245.00 |
CO Grand total (0 to V) | 564 955.00 | 245 762.00 | 319 193.00 | 564 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 50 484.00 | 50 484.00 | | 50 484.00 |
DH Retained earnings | 61 056.00 | 95 902.00 | | 61 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 876.00 | -34 846.00 | | 17 876.00 |
DL TOTAL (I) | 156 917.00 | 139 040.00 | | 156 917.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | 10 171.00 | | 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | 33 750.00 | 43 611.00 | | 33 750.00 |
DX Trade payables and related accounts | 18 395.00 | 12 436.00 | | 18 395.00 |
DY Tax and social security liabilities | 109 626.00 | 105 038.00 | | 109 626.00 |
EC TOTAL (IV) | 162 277.00 | 171 258.00 | | 162 277.00 |
EE Grand total (I to V) | 319 193.00 | 310 298.00 | | 319 193.00 |
EG Accrued income and payables due within one year | 128 527.00 | 127 647.00 | | 128 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | 618.00 | | 505.00 |
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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 | 517 096.00 | | 34 028.00 | 517 096.00 |
I4 DECREASES Grand Total | | 177 415.00 | 373 710.00 | |
IO DECREASES Total including other intangible assets | | 2 592.00 | 53 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 823.00 | 320 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 001.00 | | | 56 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 095.00 | | 34 028.00 | 461 095.00 |
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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 | 391 788.00 | 30 715.00 | 177 415.00 | 391 788.00 |
PE DEPRECIATION Total including other intangible assets | 14 616.00 | 5 623.00 | 2 592.00 | 14 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 173.00 | 25 092.00 | 174 823.00 | 377 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 761.00 | | 88.00 | 761.00 |
7B Total provisions for depreciation | 761.00 | | 88.00 | 761.00 |
7C Grand total | 761.00 | | 88.00 | 761.00 |
UE of which provisions and reversals: - Operating | | | 88.00 | |
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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 | 18 395.00 | 18 395.00 | | 18 395.00 |
8C Staff and Related Accounts | 9 660.00 | 9 660.00 | | 9 660.00 |
8D Social Security and Other Social Organizations | 35 192.00 | 35 192.00 | | 35 192.00 |
UX Other trade receivables | 76 662.00 | 76 662.00 | | 76 662.00 |
UY Staff and related accounts | 3 940.00 | 3 940.00 | | 3 940.00 |
VA Doubtful or disputed receivables | 807.00 | 807.00 | | 807.00 |
VB VAT | 2 887.00 | 2 887.00 | | 2 887.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 9 553.00 | | | 9 553.00 |
VM Income taxes | 6 146.00 | 6 146.00 | | 6 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 795.00 | 20 795.00 | | 20 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 061.00 | 19 061.00 | | 19 061.00 |
VS Prepaid expenses | 15 202.00 | 15 202.00 | | 15 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 705.00 | 124 705.00 | | 124 705.00 |
VW VAT | 43 979.00 | 43 979.00 | | 43 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 527.00 | 128 527.00 | | 128 527.00 |
