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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 | 4 057.00 | 4 057.00 | | 4 057.00 |
AH Goodwill | 32 100.00 | | 32 100.00 | 32 100.00 |
AR Technical installations, industrial equipment and tools | 426 098.00 | 223 589.00 | 202 509.00 | 426 098.00 |
AT Other tangible assets | 705 862.00 | 508 708.00 | 197 154.00 | 705 862.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 169 925.00 | 736 354.00 | 433 571.00 | 1 169 925.00 |
BL Raw materials, supplies | 3 430.00 | 47.00 | 3 383.00 | 3 430.00 |
BV Advances and down payments on orders | 1 843.00 | | 1 843.00 | 1 843.00 |
BX Customers and related accounts | 935 032.00 | 163 964.00 | 771 068.00 | 935 032.00 |
BZ Other receivables | 92 730.00 | | 92 730.00 | 92 730.00 |
CF Cash and cash equivalents | 146 180.00 | | 146 180.00 | 146 180.00 |
CH Prepaid expenses | 18 876.00 | | 18 876.00 | 18 876.00 |
CJ TOTAL (II) | 1 198 091.00 | 164 011.00 | 1 034 080.00 | 1 198 091.00 |
CO Grand total (0 to V) | 2 368 016.00 | 900 365.00 | 1 467 651.00 | 2 368 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 11 844.00 | 11 844.00 | | 11 844.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 347 606.00 | 333 507.00 | | 347 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 157.00 | 64 099.00 | | 62 157.00 |
DL TOTAL (I) | 586 607.00 | 574 450.00 | | 586 607.00 |
DU Loans and Debts from Credit Institutions (3) | 127 570.00 | | | 127 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 881.00 | 439 674.00 | | 387 881.00 |
DX Trade payables and related accounts | 219 947.00 | 219 207.00 | | 219 947.00 |
DY Tax and social security liabilities | 145 625.00 | 161 592.00 | | 145 625.00 |
DZ Fixed asset liabilities and related accounts | | 5 280.00 | | |
EA Other liabilities | 21.00 | 3 524.00 | | 21.00 |
EC TOTAL (IV) | 881 044.00 | 829 277.00 | | 881 044.00 |
EE Grand total (I to V) | 1 467 651.00 | 1 403 727.00 | | 1 467 651.00 |
EG Accrued income and payables due within one year | 795 400.00 | 829 277.00 | | 795 400.00 |
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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 | 893 252.00 | | 284 073.00 | 893 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 808.00 | |
I4 DECREASES Grand Total | | 7 400.00 | 1 169 925.00 | |
IO DECREASES Total including other intangible assets | | | 36 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 1 131 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 157.00 | | | 36 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 286.00 | | 282 573.00 | 855 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808.00 | | 1 500.00 | 1 808.00 |
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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 | 671 215.00 | 71 039.00 | 5 900.00 | 671 215.00 |
PE DEPRECIATION Total including other intangible assets | 4 057.00 | | | 4 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 157.00 | 71 039.00 | 5 900.00 | 667 157.00 |
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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 | 47.00 | | | 47.00 |
6T Receivables | 56 845.00 | 131 314.00 | 24 195.00 | 56 845.00 |
7B Total provisions for depreciation | 56 892.00 | 131 314.00 | 24 195.00 | 56 892.00 |
7C Grand total | 56 892.00 | 131 314.00 | 24 195.00 | 56 892.00 |
UE of which provisions and reversals: - Operating | | 131 314.00 | 24 195.00 | |
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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 | 219 947.00 | 219 947.00 | | 219 947.00 |
8C Staff and Related Accounts | 29 058.00 | 29 058.00 | | 29 058.00 |
8D Social Security and Other Social Organizations | 24 310.00 | 24 310.00 | | 24 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 508 106.00 | 508 106.00 | | 508 106.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VA Doubtful or disputed receivables | 426 925.00 | 426 925.00 | | 426 925.00 |
VB VAT | 35 734.00 | 35 734.00 | | 35 734.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 127 534.00 | 41 890.00 | 85 644.00 | 127 534.00 |
VI Group and Associates | 387 881.00 | 387 881.00 | | 387 881.00 |
VJ Loans taken out during the year | 148 000.00 | | | 148 000.00 |
VK Loans repaid during the year | 20 466.00 | | | 20 466.00 |
VM Income taxes | 14 779.00 | 14 779.00 | | 14 779.00 |
VP Miscellaneous | 28 010.00 | 28 010.00 | | 28 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 765.00 | 5 765.00 | | 5 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 094.00 | 14 094.00 | | 14 094.00 |
VS Prepaid expenses | 18 876.00 | 18 876.00 | | 18 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 438.00 | 1 046 638.00 | 1 800.00 | 1 048 438.00 |
VW VAT | 86 493.00 | 86 493.00 | | 86 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 044.00 | 795 400.00 | 85 644.00 | 881 044.00 |
