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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 | 15 756.00 | 15 756.00 | | 15 756.00 |
AH Goodwill | 51 981.00 | | 51 981.00 | 51 981.00 |
AR Technical installations, industrial equipment and tools | 63 170.00 | 45 146.00 | 18 024.00 | 63 170.00 |
AT Other tangible assets | 259 503.00 | 152 049.00 | 107 454.00 | 259 503.00 |
AV Fixed assets in progress | 3 720.00 | | 3 720.00 | 3 720.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 394 480.00 | 212 951.00 | 181 529.00 | 394 480.00 |
BL Raw materials, supplies | 55 819.00 | | 55 819.00 | 55 819.00 |
BN Goods in progress | 215 858.00 | | 215 858.00 | 215 858.00 |
BX Customers and related accounts | 671 090.00 | 142 451.00 | 528 638.00 | 671 090.00 |
BZ Other receivables | 264 410.00 | | 264 410.00 | 264 410.00 |
CF Cash and cash equivalents | 349 075.00 | | 349 075.00 | 349 075.00 |
CH Prepaid expenses | 8 267.00 | | 8 267.00 | 8 267.00 |
CJ TOTAL (II) | 1 564 519.00 | 142 451.00 | 1 422 067.00 | 1 564 519.00 |
CO Grand total (0 to V) | 1 958 999.00 | 355 402.00 | 1 603 596.00 | 1 958 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 000.00 | | | 346 000.00 |
DD Legal reserve (1) | 34 600.00 | | | 34 600.00 |
DG Other reserves | 451 900.00 | | | 451 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 505.00 | | | 100 505.00 |
DL TOTAL (I) | 933 005.00 | | | 933 005.00 |
DU Loans and Debts from Credit Institutions (3) | 52 920.00 | | | 52 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 495.00 | | | 10 495.00 |
DW Advances and down payments received on current orders | 42 945.00 | | | 42 945.00 |
DX Trade payables and related accounts | 264 341.00 | | | 264 341.00 |
DY Tax and social security liabilities | 209 182.00 | | | 209 182.00 |
DZ Fixed asset liabilities and related accounts | 34 494.00 | | | 34 494.00 |
EA Other liabilities | 56 215.00 | | | 56 215.00 |
EC TOTAL (IV) | 670 591.00 | | | 670 591.00 |
EE Grand total (I to V) | 1 603 596.00 | | | 1 603 596.00 |
EG Accrued income and payables due within one year | 688 645.00 | | | 688 645.00 |
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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 | 404 205.00 | 3 720.00 | 62 734.00 | 404 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 76 178.00 | 394 480.00 | |
IO DECREASES Total including other intangible assets | | 8 900.00 | 67 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 278.00 | 326 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 637.00 | | | 76 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 218.00 | 3 720.00 | 62 734.00 | 327 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 251 675.00 | 36 370.00 | 75 093.00 | 251 675.00 |
PE DEPRECIATION Total including other intangible assets | 22 821.00 | 1 835.00 | 8 900.00 | 22 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 853.00 | 34 535.00 | 66 193.00 | 228 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 070.00 | 112 563.00 | 182.00 | 30 070.00 |
7B Total provisions for depreciation | 30 070.00 | 112 563.00 | 182.00 | 30 070.00 |
7C Grand total | 30 070.00 | 112 563.00 | 182.00 | 30 070.00 |
UE of which provisions and reversals: - Operating | | 112 563.00 | 182.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 264 341.00 | 264 341.00 | | 264 341.00 |
8C Staff and Related Accounts | 63 564.00 | 63 564.00 | | 63 564.00 |
8D Social Security and Other Social Organizations | 52 948.00 | 52 948.00 | | 52 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 494.00 | 34 494.00 | | 34 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 215.00 | 56 215.00 | | 56 215.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 454 963.00 | 454 963.00 | | 454 963.00 |
VA Doubtful or disputed receivables | 216 127.00 | 216 127.00 | | 216 127.00 |
VB VAT | 22 305.00 | 22 305.00 | | 22 305.00 |
VH Loans with a maturity of more than one year at origin | 52 920.00 | 22 161.00 | 30 759.00 | 52 920.00 |
VI Group and Associates | 10 460.00 | 10 460.00 | | 10 460.00 |
VK Loans repaid during the year | 32 275.00 | | | 32 275.00 |
VM Income taxes | 7 565.00 | 7 565.00 | | 7 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 253.00 | 9 253.00 | | 9 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 540.00 | 234 540.00 | | 234 540.00 |
VS Prepaid expenses | 8 267.00 | 8 267.00 | | 8 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 117.00 | 943 767.00 | 350.00 | 944 117.00 |
VW VAT | 83 416.00 | 83 416.00 | | 83 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 647.00 | 596 888.00 | 30 759.00 | 627 647.00 |
