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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 | 11 250.00 | 11 250.00 | | 11 250.00 |
AH Goodwill | 261 700.00 | | 261 700.00 | 261 700.00 |
AP Buildings | 109 299.00 | 46 149.00 | 63 151.00 | 109 299.00 |
AR Technical installations, industrial equipment and tools | 68 954.00 | 64 031.00 | 4 923.00 | 68 954.00 |
AT Other tangible assets | 249 553.00 | 169 010.00 | 80 543.00 | 249 553.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 2 736.00 | | 2 736.00 | 2 736.00 |
BJ TOTAL (I) | 703 722.00 | 290 440.00 | 413 283.00 | 703 722.00 |
BL Raw materials, supplies | 36 701.00 | | 36 701.00 | 36 701.00 |
BT Goods | 42 239.00 | | 42 239.00 | 42 239.00 |
BV Advances and down payments on orders | 4 618.00 | | 4 618.00 | 4 618.00 |
BX Customers and related accounts | 187 066.00 | 15 973.00 | 171 093.00 | 187 066.00 |
BZ Other receivables | 9 600.00 | | 9 600.00 | 9 600.00 |
CF Cash and cash equivalents | 582 752.00 | | 582 752.00 | 582 752.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 864 420.00 | 15 973.00 | 848 447.00 | 864 420.00 |
CO Grand total (0 to V) | 1 568 142.00 | 306 413.00 | 1 261 730.00 | 1 568 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 843 439.00 | 752 889.00 | | 843 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 825.00 | 150 550.00 | | 133 825.00 |
DL TOTAL (I) | 1 044 365.00 | 970 539.00 | | 1 044 365.00 |
DU Loans and Debts from Credit Institutions (3) | 63 911.00 | 74 523.00 | | 63 911.00 |
DW Advances and down payments received on current orders | 1 908.00 | 918.00 | | 1 908.00 |
DX Trade payables and related accounts | 36 588.00 | 23 682.00 | | 36 588.00 |
DY Tax and social security liabilities | 114 959.00 | 124 234.00 | | 114 959.00 |
EC TOTAL (IV) | 217 365.00 | 223 358.00 | | 217 365.00 |
EE Grand total (I to V) | 1 261 730.00 | 1 193 897.00 | | 1 261 730.00 |
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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 | 698 692.00 | | 22 511.00 | 698 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 966.00 | |
I4 DECREASES Grand Total | | 17 481.00 | 703 722.00 | |
IO DECREASES Total including other intangible assets | | | 272 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 481.00 | 427 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 950.00 | | | 272 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 776.00 | | 22 511.00 | 422 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 966.00 | | | 2 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 222.00 | 2 189.00 | 1 438.00 | 15 222.00 |
7B Total provisions for depreciation | 15 222.00 | 2 189.00 | 1 438.00 | 15 222.00 |
7C Grand total | 15 222.00 | 2 189.00 | 1 438.00 | 15 222.00 |
UE of which provisions and reversals: - Operating | | 2 189.00 | 1 438.00 | |
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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 | 36 588.00 | 36 588.00 | | 36 588.00 |
8C Staff and Related Accounts | 33 282.00 | 33 282.00 | | 33 282.00 |
8D Social Security and Other Social Organizations | 33 590.00 | 33 590.00 | | 33 590.00 |
UT Other financial assets | 2 736.00 | 2 736.00 | | 2 736.00 |
UX Other trade receivables | 167 139.00 | 167 139.00 | | 167 139.00 |
VA Doubtful or disputed receivables | 19 927.00 | 19 927.00 | | 19 927.00 |
VB VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VH Loans with a maturity of more than one year at origin | 63 911.00 | 26 159.00 | 37 752.00 | 63 911.00 |
VJ Loans taken out during the year | 63 872.00 | | | 63 872.00 |
VM Income taxes | 7 944.00 | 7 944.00 | | 7 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 345.00 | 5 345.00 | | 5 345.00 |
VS Prepaid expenses | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 847.00 | 200 847.00 | | 200 847.00 |
VW VAT | 42 742.00 | 42 742.00 | | 42 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 458.00 | 177 706.00 | 37 752.00 | 215 458.00 |
