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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 | 7 844.00 | 7 844.00 | | 7 844.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 131 452.00 | 58 434.00 | 73 018.00 | 131 452.00 |
AR Technical installations, industrial equipment and tools | 47 382.00 | 40 487.00 | 6 895.00 | 47 382.00 |
AT Other tangible assets | 87 802.00 | 61 330.00 | 26 472.00 | 87 802.00 |
BD Other fixed assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BH Other financial assets | 6 366.00 | | 6 366.00 | 6 366.00 |
BJ TOTAL (I) | 570 838.00 | 168 095.00 | 402 743.00 | 570 838.00 |
BL Raw materials, supplies | 17 719.00 | | 17 719.00 | 17 719.00 |
BT Goods | 115 706.00 | | 115 706.00 | 115 706.00 |
BV Advances and down payments on orders | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 283 396.00 | 60 223.00 | 223 173.00 | 283 396.00 |
BZ Other receivables | 8 858.00 | | 8 858.00 | 8 858.00 |
CF Cash and cash equivalents | 65 499.00 | | 65 499.00 | 65 499.00 |
CH Prepaid expenses | 5 912.00 | | 5 912.00 | 5 912.00 |
CJ TOTAL (II) | 497 502.00 | 60 223.00 | 437 279.00 | 497 502.00 |
CO Grand total (0 to V) | 1 068 341.00 | 228 318.00 | 840 022.00 | 1 068 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DB Share, merger, contribution premiums, etc. | 280 800.00 | 280 800.00 | | 280 800.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DG Other reserves | 181 187.00 | 156 137.00 | | 181 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 243.00 | 25 050.00 | | 33 243.00 |
DL TOTAL (I) | 551 551.00 | 518 307.00 | | 551 551.00 |
DU Loans and Debts from Credit Institutions (3) | 57 914.00 | 83 383.00 | | 57 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 326.00 | 17 847.00 | | 16 326.00 |
DW Advances and down payments received on current orders | 45 003.00 | 37 571.00 | | 45 003.00 |
DX Trade payables and related accounts | 51 080.00 | 73 276.00 | | 51 080.00 |
DY Tax and social security liabilities | 62 222.00 | 53 200.00 | | 62 222.00 |
EA Other liabilities | 55 925.00 | 65 651.00 | | 55 925.00 |
EC TOTAL (IV) | 288 471.00 | 330 930.00 | | 288 471.00 |
EE Grand total (I to V) | 840 022.00 | 849 238.00 | | 840 022.00 |
EG Accrued income and payables due within one year | 38 804.00 | 77 450.00 | | 38 804.00 |
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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 | 552 890.00 | | 18 089.00 | 552 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 357.00 | |
I4 DECREASES Grand Total | | 140.00 | 570 839.00 | |
IO DECREASES Total including other intangible assets | | | 292 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140.00 | 266 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 844.00 | | | 292 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 690.00 | | 18 089.00 | 248 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 357.00 | | | 11 357.00 |
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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 | 145 920.00 | 22 316.00 | 140.00 | 145 920.00 |
PE DEPRECIATION Total including other intangible assets | 7 844.00 | | | 7 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 076.00 | 22 316.00 | 140.00 | 138 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 134.00 | 23 535.00 | 2 446.00 | 39 134.00 |
7B Total provisions for depreciation | 39 134.00 | 23 535.00 | 2 446.00 | 39 134.00 |
7C Grand total | 39 134.00 | 23 535.00 | 2 446.00 | 39 134.00 |
UE of which provisions and reversals: - Operating | | 23 535.00 | 2 446.00 | |
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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 | 51 080.00 | 51 080.00 | | 51 080.00 |
8C Staff and Related Accounts | 18 008.00 | 18 008.00 | | 18 008.00 |
8D Social Security and Other Social Organizations | 18 539.00 | 18 539.00 | | 18 539.00 |
8E Income Taxes | 5 727.00 | 5 727.00 | | 5 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 925.00 | 55 925.00 | | 55 925.00 |
UT Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
UX Other trade receivables | 212 155.00 | 212 155.00 | | 212 155.00 |
VA Doubtful or disputed receivables | 71 241.00 | 71 241.00 | | 71 241.00 |
VB VAT | 8 503.00 | 8 503.00 | | 8 503.00 |
VH Loans with a maturity of more than one year at origin | 57 914.00 | 19 109.00 | 38 805.00 | 57 914.00 |
VI Group and Associates | 16 326.00 | 16 326.00 | | 16 326.00 |
VJ Loans taken out during the year | 16 700.00 | | | 16 700.00 |
VK Loans repaid during the year | 13 468.00 | | | 13 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 560.00 | 2 560.00 | | 2 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 5 913.00 | 5 913.00 | | 5 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 535.00 | 298 169.00 | 6 367.00 | 304 535.00 |
VW VAT | 17 388.00 | 17 388.00 | | 17 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 468.00 | 204 663.00 | 38 805.00 | 243 468.00 |
