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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 | 20 118.00 | 19 075.00 | 1 043.00 | 20 118.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 65 604.00 | 65 428.00 | 175.00 | 65 604.00 |
AR Technical installations, industrial equipment and tools | 150 773.00 | 113 325.00 | 37 448.00 | 150 773.00 |
AT Other tangible assets | 196 056.00 | 157 779.00 | 38 277.00 | 196 056.00 |
BH Other financial assets | 19 400.00 | | 19 400.00 | 19 400.00 |
BJ TOTAL (I) | 665 804.00 | 355 607.00 | 310 198.00 | 665 804.00 |
BL Raw materials, supplies | 111 693.00 | 17 612.00 | 94 081.00 | 111 693.00 |
BN Goods in progress | 51 857.00 | | 51 857.00 | 51 857.00 |
BV Advances and down payments on orders | 28 204.00 | | 28 204.00 | 28 204.00 |
BX Customers and related accounts | 651 605.00 | | 651 605.00 | 651 605.00 |
BZ Other receivables | 194 765.00 | | 194 765.00 | 194 765.00 |
CF Cash and cash equivalents | 650 278.00 | | 650 278.00 | 650 278.00 |
CH Prepaid expenses | 5 092.00 | | 5 092.00 | 5 092.00 |
CJ TOTAL (II) | 1 693 494.00 | 17 612.00 | 1 675 882.00 | 1 693 494.00 |
CO Grand total (0 to V) | 2 359 298.00 | 373 218.00 | 1 986 080.00 | 2 359 298.00 |
CU Other investments | 137 854.00 | | 137 854.00 | 137 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 559 000.00 | | | 559 000.00 |
DH Retained earnings | 880.00 | | | 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 455.00 | | | 517 455.00 |
DL TOTAL (I) | 1 085 720.00 | | | 1 085 720.00 |
DU Loans and Debts from Credit Institutions (3) | 44 951.00 | | | 44 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 842.00 | | | 149 842.00 |
DX Trade payables and related accounts | 258 385.00 | | | 258 385.00 |
DY Tax and social security liabilities | 353 710.00 | | | 353 710.00 |
DZ Fixed asset liabilities and related accounts | 21 955.00 | | | 21 955.00 |
EA Other liabilities | 70 616.00 | | | 70 616.00 |
EB Prepaid income (2) | 901.00 | | | 901.00 |
EC TOTAL (IV) | 900 360.00 | | | 900 360.00 |
EE Grand total (I to V) | 1 986 080.00 | | | 1 986 080.00 |
EG Accrued income and payables due within one year | 884 272.00 | | | 884 272.00 |
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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 | 641 976.00 | | 34 585.00 | 641 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 254.00 | |
I4 DECREASES Grand Total | | 10 756.00 | 665 804.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 96 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 756.00 | 412 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 118.00 | | | 96 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 604.00 | | 34 585.00 | 388 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 254.00 | | | 157 254.00 |
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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 | 340 117.00 | 26 246.00 | 10 756.00 | 340 117.00 |
PE DEPRECIATION Total including other intangible assets | 16 989.00 | 2 086.00 | | 16 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 129.00 | 24 159.00 | 10 756.00 | 323 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 17 612.00 | | |
6T Receivables | 2 550.00 | | 2 550.00 | 2 550.00 |
7B Total provisions for depreciation | 2 550.00 | 17 612.00 | 2 550.00 | 2 550.00 |
7C Grand total | 2 550.00 | 17 612.00 | 2 550.00 | 2 550.00 |
UE of which provisions and reversals: - Operating | | 17 612.00 | 2 550.00 | |
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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 | 258 385.00 | 258 385.00 | | 258 385.00 |
8C Staff and Related Accounts | 178 360.00 | 178 360.00 | | 178 360.00 |
8D Social Security and Other Social Organizations | 54 326.00 | 54 326.00 | | 54 326.00 |
8E Income Taxes | 15 916.00 | 15 916.00 | | 15 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 955.00 | 21 955.00 | | 21 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 616.00 | 70 616.00 | | 70 616.00 |
8L Deferred income | 901.00 | 901.00 | | 901.00 |
UT Other financial assets | 19 400.00 | | 19 400.00 | 19 400.00 |
UX Other trade receivables | 651 605.00 | 651 605.00 | | 651 605.00 |
VB VAT | 7 318.00 | 7 318.00 | | 7 318.00 |
VC Group and associates | 150 295.00 | 150 295.00 | | 150 295.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 44 701.00 | 28 613.00 | 16 088.00 | 44 701.00 |
VI Group and Associates | 149 842.00 | 149 842.00 | | 149 842.00 |
VK Loans repaid during the year | 33 474.00 | | | 33 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 912.00 | 4 912.00 | | 4 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 152.00 | 37 152.00 | | 37 152.00 |
VS Prepaid expenses | 5 092.00 | 5 092.00 | | 5 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 861.00 | 851 461.00 | 19 400.00 | 870 861.00 |
VW VAT | 100 196.00 | 100 196.00 | | 100 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 360.00 | 884 272.00 | 16 088.00 | 900 360.00 |
