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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 | 38 242.00 | 36 802.00 | 1 439.00 | 38 242.00 |
AH Goodwill | 38 202.00 | | 38 202.00 | 38 202.00 |
AR Technical installations, industrial equipment and tools | 267 254.00 | 232 122.00 | 35 132.00 | 267 254.00 |
AT Other tangible assets | 482 068.00 | 377 540.00 | 104 528.00 | 482 068.00 |
BD Other fixed assets | 24 041.00 | | 24 041.00 | 24 041.00 |
BF Loans | 273 700.00 | | 273 700.00 | 273 700.00 |
BH Other financial assets | 7 643.00 | | 7 643.00 | 7 643.00 |
BJ TOTAL (I) | 1 131 149.00 | 646 464.00 | 484 685.00 | 1 131 149.00 |
BL Raw materials, supplies | 79 310.00 | | 79 310.00 | 79 310.00 |
BV Advances and down payments on orders | 4 699.00 | | 4 699.00 | 4 699.00 |
BX Customers and related accounts | 1 038 482.00 | | 1 038 482.00 | 1 038 482.00 |
BZ Other receivables | 26 231.00 | | 26 231.00 | 26 231.00 |
CF Cash and cash equivalents | 130 358.00 | | 130 358.00 | 130 358.00 |
CH Prepaid expenses | 7 232.00 | | 7 232.00 | 7 232.00 |
CJ TOTAL (II) | 1 286 311.00 | | 1 286 311.00 | 1 286 311.00 |
CO Grand total (0 to V) | 2 417 460.00 | 646 464.00 | 1 770 996.00 | 2 417 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 247 878.00 | | | 1 247 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 552.00 | | | 58 552.00 |
DL TOTAL (I) | 1 339 430.00 | | | 1 339 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504.00 | | | 1 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | | | 789.00 |
DX Trade payables and related accounts | 120 467.00 | | | 120 467.00 |
DY Tax and social security liabilities | 283 856.00 | | | 283 856.00 |
EA Other liabilities | 24 949.00 | | | 24 949.00 |
EC TOTAL (IV) | 431 566.00 | | | 431 566.00 |
EE Grand total (I to V) | 1 770 996.00 | | | 1 770 996.00 |
EG Accrued income and payables due within one year | 431 566.00 | | | 431 566.00 |
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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 | 1 091 261.00 | | 87 421.00 | 1 091 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 383.00 | |
I4 DECREASES Grand Total | | 47 533.00 | 1 131 149.00 | |
IO DECREASES Total including other intangible assets | | | 76 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 533.00 | 749 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 444.00 | | | 76 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 433.00 | | 87 421.00 | 709 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 383.00 | | | 305 383.00 |
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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 | 592 081.00 | 54 383.00 | 646 464.00 | 592 081.00 |
PE DEPRECIATION Total including other intangible assets | 35 135.00 | 1 667.00 | 36 802.00 | 35 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 946.00 | 52 716.00 | 609 662.00 | 556 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 273 700.00 | | 273 700.00 | 273 700.00 |
UT Other financial assets | 7 643.00 | | 7 643.00 | 7 643.00 |
UX Other trade receivables | 1 038 482.00 | 1 038 482.00 | | 1 038 482.00 |
VB VAT | 4 456.00 | 4 456.00 | | 4 456.00 |
VM Income taxes | 16 122.00 | 16 122.00 | | 16 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 653.00 | 5 653.00 | | 5 653.00 |
VS Prepaid expenses | 7 232.00 | 7 232.00 | | 7 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 286.00 | 1 071 944.00 | 281 343.00 | 1 353 286.00 |
