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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 | 345 227.00 | 163 968.00 | 181 259.00 | 345 227.00 |
AR Technical installations, industrial equipment and tools | 73 663.00 | 31 116.00 | 42 547.00 | 73 663.00 |
AT Other tangible assets | 84 126.00 | 61 626.00 | 22 500.00 | 84 126.00 |
BH Other financial assets | 41 415.00 | | 41 415.00 | 41 415.00 |
BJ TOTAL (I) | 544 430.00 | 256 710.00 | 287 721.00 | 544 430.00 |
BL Raw materials, supplies | 114 822.00 | | 114 822.00 | 114 822.00 |
BR Intermediate and finished products | 22 500.00 | | 22 500.00 | 22 500.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 358 987.00 | 3 125.00 | 1 355 861.00 | 1 358 987.00 |
BZ Other receivables | 176 357.00 | | 176 357.00 | 176 357.00 |
CF Cash and cash equivalents | 1 297 049.00 | | 1 297 049.00 | 1 297 049.00 |
CH Prepaid expenses | 13 234.00 | | 13 234.00 | 13 234.00 |
CJ TOTAL (II) | 2 986 948.00 | 3 125.00 | 2 983 823.00 | 2 986 948.00 |
CO Grand total (0 to V) | 3 531 379.00 | 259 835.00 | 3 271 544.00 | 3 531 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 554 985.00 | 554 985.00 | | 554 985.00 |
DD Legal reserve (1) | 15 000.00 | 7 197.00 | | 15 000.00 |
DG Other reserves | 69 588.00 | | | 69 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 022.00 | 77 391.00 | | 90 022.00 |
DL TOTAL (I) | 879 595.00 | 789 573.00 | | 879 595.00 |
DP Provisions for Risks | 24 388.00 | | | 24 388.00 |
DR TOTAL (IV) | 24 388.00 | | | 24 388.00 |
DU Loans and Debts from Credit Institutions (3) | 718 624.00 | 437 424.00 | | 718 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 2 033.00 | | 510.00 |
DX Trade payables and related accounts | 809 060.00 | 330 212.00 | | 809 060.00 |
DY Tax and social security liabilities | 628 542.00 | 565 967.00 | | 628 542.00 |
EA Other liabilities | 85 155.00 | 35 838.00 | | 85 155.00 |
EB Prepaid income (2) | 125 670.00 | 141 066.00 | | 125 670.00 |
EC TOTAL (IV) | 2 367 561.00 | 1 512 540.00 | | 2 367 561.00 |
EE Grand total (I to V) | 3 271 544.00 | 2 302 113.00 | | 3 271 544.00 |
EI Including equity loans | 510.00 | | | 510.00 |
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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 | 509 294.00 | | 37 591.00 | 509 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 415.00 | |
I4 DECREASES Grand Total | | 2 454.00 | 544 430.00 | |
IO DECREASES Total including other intangible assets | | | 345 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 454.00 | 157 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 227.00 | | | 345 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 078.00 | | 18 165.00 | 142 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 989.00 | | 19 426.00 | 21 989.00 |
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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 | 141 000.00 | 118 164.00 | 2 454.00 | 141 000.00 |
PE DEPRECIATION Total including other intangible assets | 80 087.00 | 83 881.00 | | 80 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 913.00 | 34 283.00 | 2 454.00 | 60 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 24 388.00 | | |
6T Receivables | 2 383.00 | 742.00 | | 2 383.00 |
7B Total provisions for depreciation | 2 383.00 | 742.00 | | 2 383.00 |
7C Grand total | 2 383.00 | 25 130.00 | | 2 383.00 |
UE of which provisions and reversals: - Operating | | 25 130.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 510.00 | 510.00 | | 510.00 |
8B Suppliers and Related Accounts | 809 060.00 | 809 060.00 | | 809 060.00 |
8C Staff and Related Accounts | 209 897.00 | 209 897.00 | | 209 897.00 |
8D Social Security and Other Social Organizations | 131 416.00 | 131 416.00 | | 131 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 155.00 | 85 155.00 | | 85 155.00 |
8L Deferred income | 125 670.00 | 125 670.00 | | 125 670.00 |
UT Other financial assets | 41 415.00 | | 41 415.00 | 41 415.00 |
UX Other trade receivables | 1 355 236.00 | 1 355 236.00 | | 1 355 236.00 |
VA Doubtful or disputed receivables | 3 751.00 | 3 751.00 | | 3 751.00 |
VB VAT | 111 155.00 | 111 155.00 | | 111 155.00 |
VC Group and associates | 135.00 | 135.00 | | 135.00 |
VG Loans with a maturity of up to one year at origin | 301 197.00 | 301 197.00 | | 301 197.00 |
VH Loans with a maturity of more than one year at origin | 417 426.00 | 84 897.00 | 317 529.00 | 417 426.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 21 003.00 | | | 21 003.00 |
VM Income taxes | 64 786.00 | 64 786.00 | | 64 786.00 |
VP Miscellaneous | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 019.00 | 3 019.00 | | 3 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 234.00 | 13 234.00 | | 13 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 993.00 | 1 548 578.00 | 41 415.00 | 1 589 993.00 |
VW VAT | 284 210.00 | 284 210.00 | | 284 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 560.00 | 2 035 031.00 | 317 529.00 | 2 367 560.00 |
