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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 | 2 750.00 | 2 379.00 | 371.00 | 2 750.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AN Land | 37 928.00 | 24 178.00 | 13 750.00 | 37 928.00 |
AP Buildings | 129 447.00 | 115 374.00 | 14 073.00 | 129 447.00 |
AR Technical installations, industrial equipment and tools | 74 418.00 | 68 446.00 | 5 972.00 | 74 418.00 |
AT Other tangible assets | 169 638.00 | 115 298.00 | 54 340.00 | 169 638.00 |
BD Other fixed assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 583 568.00 | 325 675.00 | 257 893.00 | 583 568.00 |
BL Raw materials, supplies | 20 126.00 | | 20 126.00 | 20 126.00 |
BX Customers and related accounts | 201 534.00 | 82 212.00 | 119 322.00 | 201 534.00 |
BZ Other receivables | 23 838.00 | | 23 838.00 | 23 838.00 |
CF Cash and cash equivalents | 299 311.00 | | 299 311.00 | 299 311.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 546 478.00 | 82 212.00 | 464 266.00 | 546 478.00 |
CO Grand total (0 to V) | 1 130 046.00 | 407 887.00 | 722 159.00 | 1 130 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 322 086.00 | 326 755.00 | | 322 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 500.00 | 55 330.00 | | 57 500.00 |
DL TOTAL (I) | 423 586.00 | 426 086.00 | | 423 586.00 |
DU Loans and Debts from Credit Institutions (3) | 61 337.00 | 27 467.00 | | 61 337.00 |
DW Advances and down payments received on current orders | 57 843.00 | 66 367.00 | | 57 843.00 |
DX Trade payables and related accounts | 99 792.00 | 92 378.00 | | 99 792.00 |
DY Tax and social security liabilities | 79 031.00 | 87 882.00 | | 79 031.00 |
EA Other liabilities | 570.00 | 5 514.00 | | 570.00 |
EC TOTAL (IV) | 298 573.00 | 279 608.00 | | 298 573.00 |
EE Grand total (I to V) | 722 159.00 | 705 694.00 | | 722 159.00 |
EG Accrued income and payables due within one year | 256 637.00 | 260 120.00 | | 256 637.00 |
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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 | 521 564.00 | | 62 349.00 | 521 564.00 |
KD ACQUISITIONS Total including other intangible assets | 170 444.00 | | | 170 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 427.00 | | 62 349.00 | 349 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693.00 | | | 1 693.00 |
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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 | 303 213.00 | 22 471.00 | 8.00 | 303 213.00 |
PE DEPRECIATION Total including other intangible assets | 2 379.00 | | | 2 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 834.00 | 22 471.00 | 8.00 | 300 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 619.00 | 35 130.00 | 9 537.00 | 56 619.00 |
7B Total provisions for depreciation | 56 619.00 | 35 130.00 | 9 537.00 | 56 619.00 |
7C Grand total | 56 619.00 | 35 130.00 | 9 537.00 | 56 619.00 |
UE of which provisions and reversals: - Operating | | 35 130.00 | 9 537.00 | |
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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 | 99 792.00 | 99 792.00 | | 99 792.00 |
8C Staff and Related Accounts | 6 748.00 | 6 748.00 | | 6 748.00 |
8D Social Security and Other Social Organizations | 25 293.00 | 25 293.00 | | 25 293.00 |
8E Income Taxes | 5 642.00 | 5 642.00 | | 5 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 105 060.00 | 105 060.00 | | 105 060.00 |
UY Staff and related accounts | 297.00 | 297.00 | | 297.00 |
VA Doubtful or disputed receivables | 96 473.00 | 96 473.00 | | 96 473.00 |
VB VAT | 18 237.00 | 18 237.00 | | 18 237.00 |
VH Loans with a maturity of more than one year at origin | 61 337.00 | 19 401.00 | 41 936.00 | 61 337.00 |
VJ Loans taken out during the year | 38 135.00 | | | 38 135.00 |
VK Loans repaid during the year | 4 265.00 | | | 4 265.00 |
VP Miscellaneous | 5 303.00 | 5 303.00 | | 5 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
VS Prepaid expenses | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 041.00 | 227 041.00 | | 227 041.00 |
VW VAT | 37 999.00 | 37 999.00 | | 37 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 730.00 | 198 794.00 | 41 936.00 | 240 730.00 |
