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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 | 52 887.00 | 42 073.00 | 10 814.00 | 52 887.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 87 557.00 | 72 205.00 | 15 352.00 | 87 557.00 |
AR Technical installations, industrial equipment and tools | 146 489.00 | 115 340.00 | 31 149.00 | 146 489.00 |
AT Other tangible assets | 48 727.00 | 39 237.00 | 9 490.00 | 48 727.00 |
BH Other financial assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BJ TOTAL (I) | 381 615.00 | 280 418.00 | 101 197.00 | 381 615.00 |
BT Goods | 60 341.00 | | 60 341.00 | 60 341.00 |
BX Customers and related accounts | 418 858.00 | 35 990.00 | 382 868.00 | 418 858.00 |
BZ Other receivables | 39 465.00 | | 39 465.00 | 39 465.00 |
CF Cash and cash equivalents | 94 331.00 | | 94 331.00 | 94 331.00 |
CH Prepaid expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 618 522.00 | 35 990.00 | 582 532.00 | 618 522.00 |
CO Grand total (0 to V) | 1 000 136.00 | 316 408.00 | 683 728.00 | 1 000 136.00 |
CP Shares due in less than one year | 2 512.00 | | | 2 512.00 |
CX Development or Research and Development Expenses | 13 443.00 | 11 562.00 | 1 881.00 | 13 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 196 800.00 | 196 800.00 | | 196 800.00 |
DH Retained earnings | -106 238.00 | -136 691.00 | | -106 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 794.00 | 30 453.00 | | 83 794.00 |
DL TOTAL (I) | 182 770.00 | 98 976.00 | | 182 770.00 |
DU Loans and Debts from Credit Institutions (3) | 190 473.00 | 49 067.00 | | 190 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573.00 | 323.00 | | 1 573.00 |
DW Advances and down payments received on current orders | 1 133.00 | 15 836.00 | | 1 133.00 |
DX Trade payables and related accounts | 153 996.00 | 141 359.00 | | 153 996.00 |
DY Tax and social security liabilities | 153 302.00 | 104 032.00 | | 153 302.00 |
EA Other liabilities | 481.00 | 3 884.00 | | 481.00 |
EC TOTAL (IV) | 500 958.00 | 314 502.00 | | 500 958.00 |
EE Grand total (I to V) | 683 728.00 | 413 478.00 | | 683 728.00 |
EG Accrued income and payables due within one year | 472 955.00 | 293 201.00 | | 472 955.00 |
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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 | 353 461.00 | | 47 025.00 | 353 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 443.00 | | | 13 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 512.00 | |
I4 DECREASES Grand Total | | 18 872.00 | 381 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 443.00 | |
IO DECREASES Total including other intangible assets | | | 82 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 872.00 | 282 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 857.00 | | 9 030.00 | 73 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 649.00 | | 37 995.00 | 263 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 512.00 | | | 2 512.00 |
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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 | 276 472.00 | 22 818.00 | 18 872.00 | 276 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 312.00 | 2 250.00 | | 9 312.00 |
PE DEPRECIATION Total including other intangible assets | 38 099.00 | 3 974.00 | | 38 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 060.00 | 16 594.00 | 18 872.00 | 229 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 804.00 | 186.00 | | 35 804.00 |
7B Total provisions for depreciation | 35 804.00 | 186.00 | | 35 804.00 |
7C Grand total | 35 804.00 | 186.00 | | 35 804.00 |
UE of which provisions and reversals: - Operating | | 186.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 512.00 | 2 512.00 | | 2 512.00 |
UX Other trade receivables | 375 699.00 | 375 699.00 | | 375 699.00 |
VA Doubtful or disputed receivables | 43 159.00 | 43 159.00 | | 43 159.00 |
VB VAT | 29 032.00 | 29 032.00 | | 29 032.00 |
VM Income taxes | 9 612.00 | 9 612.00 | | 9 612.00 |
VP Miscellaneous | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 5 527.00 | 5 527.00 | | 5 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 361.00 | 466 361.00 | | 466 361.00 |
