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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 | 6 061.00 | 6 061.00 | | 6 061.00 |
AH Goodwill | 28 382.00 | | 28 382.00 | 28 382.00 |
AR Technical installations, industrial equipment and tools | 51 051.00 | 37 523.00 | 13 527.00 | 51 051.00 |
AT Other tangible assets | 375 077.00 | 278 312.00 | 96 764.00 | 375 077.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 1 461.00 | | 1 461.00 | 1 461.00 |
BJ TOTAL (I) | 462 241.00 | 321 897.00 | 140 343.00 | 462 241.00 |
BL Raw materials, supplies | 79 391.00 | | 79 391.00 | 79 391.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 482.00 | | 1 482.00 | 1 482.00 |
BX Customers and related accounts | 612 507.00 | 58 170.00 | 554 336.00 | 612 507.00 |
BZ Other receivables | 16 696.00 | | 16 696.00 | 16 696.00 |
CF Cash and cash equivalents | 236 279.00 | | 236 279.00 | 236 279.00 |
CH Prepaid expenses | 23 229.00 | | 23 229.00 | 23 229.00 |
CJ TOTAL (II) | 969 585.00 | 58 170.00 | 911 415.00 | 969 585.00 |
CO Grand total (0 to V) | 1 431 826.00 | 380 067.00 | 1 051 758.00 | 1 431 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DB Share, merger, contribution premiums, etc. | 81 893.00 | 81 893.00 | | 81 893.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 454 958.00 | 382 154.00 | | 454 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 699.00 | 72 803.00 | | 45 699.00 |
DL TOTAL (I) | 626 772.00 | 581 072.00 | | 626 772.00 |
DU Loans and Debts from Credit Institutions (3) | 43 435.00 | 71 270.00 | | 43 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 803.00 | 18 369.00 | | 21 803.00 |
DW Advances and down payments received on current orders | 7 583.00 | 2 350.00 | | 7 583.00 |
DX Trade payables and related accounts | 173 349.00 | 278 124.00 | | 173 349.00 |
DY Tax and social security liabilities | 174 067.00 | 204 007.00 | | 174 067.00 |
EA Other liabilities | 1 327.00 | 175.00 | | 1 327.00 |
EB Prepaid income (2) | 3 419.00 | | | 3 419.00 |
EC TOTAL (IV) | 424 986.00 | 574 298.00 | | 424 986.00 |
EE Grand total (I to V) | 1 051 758.00 | 1 155 370.00 | | 1 051 758.00 |
EG Accrued income and payables due within one year | 403 016.00 | 533 758.00 | | 403 016.00 |
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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 | 457 507.00 | | 33 424.00 | 457 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 668.00 | |
I4 DECREASES Grand Total | | 28 690.00 | 462 241.00 | |
IO DECREASES Total including other intangible assets | | 510.00 | 34 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 180.00 | 426 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 954.00 | | | 34 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 886.00 | | 33 423.00 | 420 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667.00 | | 1.00 | 1 667.00 |
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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 | 303 426.00 | 47 161.00 | 28 690.00 | 303 426.00 |
PE DEPRECIATION Total including other intangible assets | 6 572.00 | | 510.00 | 6 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 855.00 | 47 161.00 | 28 180.00 | 296 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 170.00 | | | 58 170.00 |
7B Total provisions for depreciation | 58 170.00 | | | 58 170.00 |
7C Grand total | 58 170.00 | | | 58 170.00 |
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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 | 173 349.00 | 173 349.00 | | 173 349.00 |
8C Staff and Related Accounts | 21 918.00 | 21 918.00 | | 21 918.00 |
8D Social Security and Other Social Organizations | 58 554.00 | 58 554.00 | | 58 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 911.00 | 8 911.00 | | 8 911.00 |
8L Deferred income | 3 419.00 | 3 419.00 | | 3 419.00 |
UT Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
UX Other trade receivables | 543 751.00 | 543 751.00 | | 543 751.00 |
VA Doubtful or disputed receivables | 68 756.00 | 68 756.00 | | 68 756.00 |
VB VAT | 9 042.00 | 9 042.00 | | 9 042.00 |
VH Loans with a maturity of more than one year at origin | 43 436.00 | 21 466.00 | 21 970.00 | 43 436.00 |
VI Group and Associates | 21 804.00 | 21 804.00 | | 21 804.00 |
VM Income taxes | 4 074.00 | 4 074.00 | | 4 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 286.00 | 6 286.00 | | 6 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 063.00 | 5 063.00 | | 5 063.00 |
VS Prepaid expenses | 23 229.00 | 23 229.00 | | 23 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 377.00 | 653 915.00 | 1 462.00 | 655 377.00 |
VW VAT | 87 309.00 | 87 309.00 | | 87 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 986.00 | 403 016.00 | 21 970.00 | 424 986.00 |
