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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 | 2 756.00 | 2 756.00 | | 2 756.00 |
AH Goodwill | 435 580.00 | | 435 580.00 | 435 580.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 60 980.00 | 60 980.00 | | 60 980.00 |
AR Technical installations, industrial equipment and tools | 61 331.00 | 54 021.00 | 7 311.00 | 61 331.00 |
AT Other tangible assets | 758 111.00 | 508 164.00 | 249 947.00 | 758 111.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 329 880.00 | 625 921.00 | 703 960.00 | 1 329 880.00 |
BN Goods in progress | 8 715.00 | | 8 715.00 | 8 715.00 |
BX Customers and related accounts | 670 878.00 | | 670 878.00 | 670 878.00 |
BZ Other receivables | 475 923.00 | | 475 923.00 | 475 923.00 |
CF Cash and cash equivalents | 288 491.00 | | 288 491.00 | 288 491.00 |
CH Prepaid expenses | 19 318.00 | | 19 318.00 | 19 318.00 |
CJ TOTAL (II) | 1 463 324.00 | | 1 463 324.00 | 1 463 324.00 |
CO Grand total (0 to V) | 2 793 204.00 | 625 921.00 | 2 167 284.00 | 2 793 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 301 002.00 | 285 324.00 | | 301 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 908.00 | 78 378.00 | | 142 908.00 |
DL TOTAL (I) | 509 910.00 | 429 702.00 | | 509 910.00 |
DP Provisions for Risks | 41 200.00 | | | 41 200.00 |
DR TOTAL (IV) | 41 200.00 | | | 41 200.00 |
DU Loans and Debts from Credit Institutions (3) | 643 113.00 | 754 993.00 | | 643 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980.00 | 2 685.00 | | 1 980.00 |
DW Advances and down payments received on current orders | 3 263.00 | | | 3 263.00 |
DX Trade payables and related accounts | 554 330.00 | 569 494.00 | | 554 330.00 |
DY Tax and social security liabilities | 393 136.00 | 339 425.00 | | 393 136.00 |
EA Other liabilities | 20 353.00 | 11 147.00 | | 20 353.00 |
EC TOTAL (IV) | 1 616 174.00 | 1 677 744.00 | | 1 616 174.00 |
EE Grand total (I to V) | 2 167 284.00 | 2 107 446.00 | | 2 167 284.00 |
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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 | 1 319 955.00 | | 18 900.00 | 1 319 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 485.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 8 975.00 | 1 329 880.00 | |
IO DECREASES Total including other intangible assets | | | 438 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 490.00 | 888 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 336.00 | | | 438 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 635.00 | | 18 900.00 | 877 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 985.00 | | | 3 985.00 |
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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 | 460 402.00 | 174 008.00 | 8 490.00 | 460 402.00 |
PE DEPRECIATION Total including other intangible assets | 2 331.00 | 425.00 | | 2 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 071.00 | 173 583.00 | 8 490.00 | 458 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 41 200.00 | | |
7C Grand total | | 41 200.00 | | |
UJ - Exceptional | | 41 200.00 | | |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8B Suppliers and Related Accounts | 529 389.00 | 529 389.00 | | 529 389.00 |
8D Social Security and Other Social Organizations | 393 135.00 | 393 135.00 | | 393 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 353.00 | 20 353.00 | | 20 353.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 670 878.00 | 670 878.00 | | 670 878.00 |
VG Loans with a maturity of up to one year at origin | 643 113.00 | 113 628.00 | 460 877.00 | 643 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 260.00 | 494 260.00 | | 494 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 618.00 | 1 166 118.00 | | 1 169 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 233.00 | 1 061 748.00 | 460 877.00 | 1 591 233.00 |
