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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 | 10 569.00 | 10 569.00 | | 10 569.00 |
AP Buildings | 22 421.00 | 18 776.00 | 3 645.00 | 22 421.00 |
AR Technical installations, industrial equipment and tools | 48 595.00 | 47 967.00 | 628.00 | 48 595.00 |
AT Other tangible assets | 1 448 335.00 | 1 198 205.00 | 250 130.00 | 1 448 335.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BF Loans | 20 894.00 | | 20 894.00 | 20 894.00 |
BJ TOTAL (I) | 1 551 294.00 | 1 275 517.00 | 275 777.00 | 1 551 294.00 |
BL Raw materials, supplies | 128 054.00 | | 128 054.00 | 128 054.00 |
BT Goods | 3 349.00 | | 3 349.00 | 3 349.00 |
BX Customers and related accounts | 509 914.00 | 3 022.00 | 506 892.00 | 509 914.00 |
BZ Other receivables | 99 979.00 | | 99 979.00 | 99 979.00 |
CF Cash and cash equivalents | 288 860.00 | | 288 860.00 | 288 860.00 |
CH Prepaid expenses | 9 995.00 | | 9 995.00 | 9 995.00 |
CJ TOTAL (II) | 1 040 153.00 | 3 022.00 | 1 037 130.00 | 1 040 153.00 |
CO Grand total (0 to V) | 2 591 447.00 | 1 278 540.00 | 1 312 907.00 | 2 591 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 22 032.00 | 22 032.00 | | 22 032.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 147 720.00 | 167 762.00 | | 147 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 004.00 | -20 043.00 | | 34 004.00 |
DL TOTAL (I) | 343 756.00 | 309 752.00 | | 343 756.00 |
DU Loans and Debts from Credit Institutions (3) | 69 218.00 | 96 209.00 | | 69 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 898.00 | 177 819.00 | | 245 898.00 |
DW Advances and down payments received on current orders | 4 656.00 | | | 4 656.00 |
DX Trade payables and related accounts | 310 231.00 | 340 819.00 | | 310 231.00 |
DY Tax and social security liabilities | 330 093.00 | 306 744.00 | | 330 093.00 |
EA Other liabilities | 9 056.00 | 6 854.00 | | 9 056.00 |
EC TOTAL (IV) | 969 152.00 | 928 444.00 | | 969 152.00 |
EE Grand total (I to V) | 1 312 907.00 | 1 238 196.00 | | 1 312 907.00 |
EG Accrued income and payables due within one year | 954 972.00 | 887 056.00 | | 954 972.00 |
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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 | 1 521 799.00 | | 110 638.00 | 1 521 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 374.00 | |
I4 DECREASES Grand Total | | 81 142.00 | 1 551 294.00 | |
IO DECREASES Total including other intangible assets | | | 10 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 142.00 | 1 519 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 569.00 | | | 10 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 922.00 | | 110 572.00 | 1 489 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 308.00 | | 66.00 | 21 308.00 |
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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 | 1 268 281.00 | 86 811.00 | 79 574.00 | 1 268 281.00 |
PE DEPRECIATION Total including other intangible assets | 10 569.00 | | | 10 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 712.00 | 86 811.00 | 79 574.00 | 1 257 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 502.00 | 704.00 | 2 184.00 | 4 502.00 |
7B Total provisions for depreciation | 4 502.00 | 704.00 | 2 184.00 | 4 502.00 |
7C Grand total | 4 502.00 | 704.00 | 2 184.00 | 4 502.00 |
UE of which provisions and reversals: - Operating | | 704.00 | 2 184.00 | |
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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 | 310 231.00 | 310 231.00 | | 310 231.00 |
8C Staff and Related Accounts | 107 397.00 | 107 397.00 | | 107 397.00 |
8D Social Security and Other Social Organizations | 71 350.00 | 71 350.00 | | 71 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 056.00 | 9 056.00 | | 9 056.00 |
UP Loans | 20 894.00 | | 20 894.00 | 20 894.00 |
UX Other trade receivables | 506 288.00 | 506 288.00 | | 506 288.00 |
UY Staff and related accounts | 2 476.00 | 2 476.00 | | 2 476.00 |
VA Doubtful or disputed receivables | 3 627.00 | 3 627.00 | | 3 627.00 |
VB VAT | 19 715.00 | 19 715.00 | | 19 715.00 |
VG Loans with a maturity of up to one year at origin | 69 218.00 | 55 038.00 | 14 180.00 | 69 218.00 |
VI Group and Associates | 245 898.00 | 245 898.00 | | 245 898.00 |
VK Loans repaid during the year | 26 978.00 | | | 26 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 408.00 | 5 408.00 | | 5 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 788.00 | 77 788.00 | | 77 788.00 |
VS Prepaid expenses | 9 995.00 | 9 995.00 | | 9 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 783.00 | 619 889.00 | 20 894.00 | 640 783.00 |
VW VAT | 145 937.00 | 145 937.00 | | 145 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 496.00 | 950 316.00 | 14 180.00 | 964 496.00 |
