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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 | 10 518.00 | 10 518.00 | | 10 518.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AP Buildings | 2 635.00 | 1 602.00 | 1 033.00 | 2 635.00 |
AR Technical installations, industrial equipment and tools | 369 320.00 | 216 309.00 | 153 011.00 | 369 320.00 |
AT Other tangible assets | 492 881.00 | 354 843.00 | 138 038.00 | 492 881.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 255 805.00 | 583 272.00 | 672 533.00 | 1 255 805.00 |
BL Raw materials, supplies | 15 801.00 | | 15 801.00 | 15 801.00 |
BN Goods in progress | 107 532.00 | | 107 532.00 | 107 532.00 |
BV Advances and down payments on orders | 1 867.00 | | 1 867.00 | 1 867.00 |
BX Customers and related accounts | 1 281 345.00 | 6 184.00 | 1 275 161.00 | 1 281 345.00 |
BZ Other receivables | 131 763.00 | | 131 763.00 | 131 763.00 |
CD Marketable securities | 200 050.00 | | 200 050.00 | 200 050.00 |
CF Cash and cash equivalents | 478 757.00 | | 478 757.00 | 478 757.00 |
CH Prepaid expenses | 41 331.00 | | 41 331.00 | 41 331.00 |
CJ TOTAL (II) | 2 258 447.00 | 6 184.00 | 2 252 263.00 | 2 258 447.00 |
CO Grand total (0 to V) | 3 514 251.00 | 589 456.00 | 2 924 795.00 | 3 514 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 800.00 | | | 132 800.00 |
DD Legal reserve (1) | 13 280.00 | | | 13 280.00 |
DG Other reserves | 420 360.00 | | | 420 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 915.00 | | | 434 915.00 |
DL TOTAL (I) | 1 001 354.00 | | | 1 001 354.00 |
DU Loans and Debts from Credit Institutions (3) | 482 771.00 | | | 482 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 241.00 | | | 219 241.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 756 221.00 | | | 756 221.00 |
DY Tax and social security liabilities | 456 434.00 | | | 456 434.00 |
EA Other liabilities | 7 274.00 | | | 7 274.00 |
EC TOTAL (IV) | 1 923 441.00 | | | 1 923 441.00 |
EE Grand total (I to V) | 2 924 795.00 | | | 2 924 795.00 |
EG Accrued income and payables due within one year | 1 546 753.00 | | | 1 546 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | | | 645.00 |
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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 | 1 190 048.00 | | 213 070.00 | 1 190 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 146 628.00 | 1 255 805.00 | |
IO DECREASES Total including other intangible assets | | | 390 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 628.00 | 864 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 204.00 | | | 391 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 394.00 | | 213 070.00 | 798 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 640 905.00 | 82 557.00 | 139 504.00 | 640 905.00 |
PE DEPRECIATION Total including other intangible assets | 11 204.00 | | | 11 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 701.00 | 82 557.00 | 139 504.00 | 629 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 184.00 | | |
7B Total provisions for depreciation | | 6 184.00 | | |
7C Grand total | | 6 184.00 | | |
UE of which provisions and reversals: - Operating | | 6 184.00 | | |
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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 | 756 221.00 | 756 221.00 | | 756 221.00 |
8C Staff and Related Accounts | 109 402.00 | 109 402.00 | | 109 402.00 |
8D Social Security and Other Social Organizations | 96 992.00 | 96 992.00 | | 96 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 274.00 | 7 274.00 | | 7 274.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 1 273 924.00 | 1 273 924.00 | | 1 273 924.00 |
UY Staff and related accounts | 613.00 | 613.00 | | 613.00 |
VA Doubtful or disputed receivables | 7 421.00 | 7 421.00 | | 7 421.00 |
VB VAT | 116 007.00 | 116 007.00 | | 116 007.00 |
VH Loans with a maturity of more than one year at origin | 482 771.00 | 106 082.00 | 320 845.00 | 482 771.00 |
VI Group and Associates | 219 241.00 | 219 241.00 | | 219 241.00 |
VJ Loans taken out during the year | 527 149.00 | | | 527 149.00 |
VK Loans repaid during the year | 94 642.00 | | | 94 642.00 |
VM Income taxes | 15 144.00 | 15 144.00 | | 15 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 004.00 | 15 004.00 | | 15 004.00 |
VS Prepaid expenses | 41 331.00 | 41 331.00 | | 41 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 890.00 | 1 454 440.00 | 450.00 | 1 454 890.00 |
VW VAT | 235 036.00 | 235 036.00 | | 235 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 941.00 | 1 545 252.00 | 320 845.00 | 1 921 941.00 |
