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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 | 724.00 | 724.00 | | 724.00 |
AH Goodwill | 192 721.00 | | 192 721.00 | 192 721.00 |
AP Buildings | 112 956.00 | 16 387.00 | 96 568.00 | 112 956.00 |
AR Technical installations, industrial equipment and tools | 249 299.00 | 76 449.00 | 172 849.00 | 249 299.00 |
AT Other tangible assets | 177 066.00 | 104 646.00 | 72 420.00 | 177 066.00 |
BD Other fixed assets | 10 022.00 | | 10 022.00 | 10 022.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 746 588.00 | 198 207.00 | 548 381.00 | 746 588.00 |
BL Raw materials, supplies | 12 995.00 | | 12 995.00 | 12 995.00 |
BV Advances and down payments on orders | 4 080.00 | | 4 080.00 | 4 080.00 |
BX Customers and related accounts | 71 609.00 | 12 584.00 | 59 024.00 | 71 609.00 |
BZ Other receivables | 12 301.00 | | 12 301.00 | 12 301.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 273 318.00 | | 273 318.00 | 273 318.00 |
CH Prepaid expenses | 3 993.00 | | 3 993.00 | 3 993.00 |
CJ TOTAL (II) | 392 297.00 | 12 584.00 | 379 712.00 | 392 297.00 |
CO Grand total (0 to V) | 1 138 886.00 | 210 792.00 | 928 093.00 | 1 138 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 155 379.00 | | | 155 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 193.00 | | | 58 193.00 |
DL TOTAL (I) | 224 572.00 | | | 224 572.00 |
DU Loans and Debts from Credit Institutions (3) | 432 697.00 | | | 432 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 243.00 | | | 11 243.00 |
DW Advances and down payments received on current orders | 131 243.00 | | | 131 243.00 |
DX Trade payables and related accounts | 48 482.00 | | | 48 482.00 |
DY Tax and social security liabilities | 75 698.00 | | | 75 698.00 |
DZ Fixed asset liabilities and related accounts | 2 343.00 | | | 2 343.00 |
EA Other liabilities | 1 813.00 | | | 1 813.00 |
EC TOTAL (IV) | 703 521.00 | | | 703 521.00 |
EE Grand total (I to V) | 928 093.00 | | | 928 093.00 |
EG Accrued income and payables due within one year | 215 306.00 | | | 215 306.00 |
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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 | 337 073.00 | | 504 810.00 | 337 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 822.00 | |
I4 DECREASES Grand Total | 95 294.00 | | 746 588.00 | 95 294.00 |
IO DECREASES Total including other intangible assets | | | 193 445.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 294.00 | | 539 321.00 | 95 294.00 |
KD ACQUISITIONS Total including other intangible assets | 724.00 | | 192 721.00 | 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 837.00 | | 299 779.00 | 334 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512.00 | | 12 310.00 | 1 512.00 |
NC DECREASES Transfers to advances and down payments | 95 294.00 | | | 95 294.00 |
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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 | 158 302.00 | 39 905.00 | | 158 302.00 |
PE DEPRECIATION Total including other intangible assets | 724.00 | | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 578.00 | 39 905.00 | | 157 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 584.00 | | |
7B Total provisions for depreciation | | 12 584.00 | | |
7C Grand total | | 12 584.00 | | |
UE of which provisions and reversals: - Operating | | 12 584.00 | | |
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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 | 48 482.00 | 48 482.00 | | 48 482.00 |
8C Staff and Related Accounts | 37 398.00 | 37 398.00 | | 37 398.00 |
8D Social Security and Other Social Organizations | 17 403.00 | 17 403.00 | | 17 403.00 |
8E Income Taxes | 14 158.00 | 14 158.00 | | 14 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 343.00 | 2 343.00 | | 2 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 57 948.00 | 57 948.00 | | 57 948.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 13 661.00 | 13 661.00 | | 13 661.00 |
VB VAT | 6 844.00 | 6 844.00 | | 6 844.00 |
VH Loans with a maturity of more than one year at origin | 432 697.00 | 75 726.00 | 259 014.00 | 432 697.00 |
VI Group and Associates | 11 243.00 | 11 243.00 | | 11 243.00 |
VJ Loans taken out during the year | 424 270.00 | | | 424 270.00 |
VK Loans repaid during the year | 27 717.00 | | | 27 717.00 |
VP Miscellaneous | 491.00 | 491.00 | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 939.00 | 4 939.00 | | 4 939.00 |
VS Prepaid expenses | 3 993.00 | 3 993.00 | | 3 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 704.00 | 87 904.00 | 3 800.00 | 91 704.00 |
VW VAT | 5 348.00 | 5 348.00 | | 5 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 277.00 | 215 306.00 | 259 014.00 | 572 277.00 |
