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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
AH Goodwill | 141 778.00 | | 141 778.00 | 141 778.00 |
AP Buildings | 128 194.00 | 51 278.00 | 76 917.00 | 128 194.00 |
AR Technical installations, industrial equipment and tools | 106 108.00 | 78 635.00 | 27 473.00 | 106 108.00 |
AT Other tangible assets | 278 392.00 | 199 411.00 | 78 982.00 | 278 392.00 |
BD Other fixed assets | 3 127.00 | | 3 127.00 | 3 127.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 660 128.00 | 331 396.00 | 328 732.00 | 660 128.00 |
BL Raw materials, supplies | 27 404.00 | | 27 404.00 | 27 404.00 |
BV Advances and down payments on orders | 5 429.00 | | 5 429.00 | 5 429.00 |
BX Customers and related accounts | 526 319.00 | 11 970.00 | 514 350.00 | 526 319.00 |
BZ Other receivables | 25 355.00 | | 25 355.00 | 25 355.00 |
CF Cash and cash equivalents | 197 057.00 | | 197 057.00 | 197 057.00 |
CH Prepaid expenses | 8 334.00 | | 8 334.00 | 8 334.00 |
CJ TOTAL (II) | 789 898.00 | 11 970.00 | 777 929.00 | 789 898.00 |
CO Grand total (0 to V) | 1 450 027.00 | 343 365.00 | 1 106 661.00 | 1 450 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 544 904.00 | 502 447.00 | | 544 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 129.00 | 42 457.00 | | 8 129.00 |
DL TOTAL (I) | 608 032.00 | 599 904.00 | | 608 032.00 |
DU Loans and Debts from Credit Institutions (3) | 64 762.00 | 36 023.00 | | 64 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 689.00 | 124 572.00 | | 125 689.00 |
DW Advances and down payments received on current orders | 1 575.00 | 27 082.00 | | 1 575.00 |
DX Trade payables and related accounts | 169 442.00 | 227 057.00 | | 169 442.00 |
DY Tax and social security liabilities | 137 160.00 | 96 214.00 | | 137 160.00 |
EC TOTAL (IV) | 498 629.00 | 510 949.00 | | 498 629.00 |
EE Grand total (I to V) | 1 106 661.00 | 1 110 853.00 | | 1 106 661.00 |
EG Accrued income and payables due within one year | 490 467.00 | 499 600.00 | | 490 467.00 |
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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 | 631 737.00 | | 39 835.00 | 631 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 584.00 | |
I4 DECREASES Grand Total | | 11 445.00 | 660 128.00 | |
IO DECREASES Total including other intangible assets | | | 143 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 445.00 | 512 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 850.00 | | | 143 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 351.00 | | 39 787.00 | 484 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 537.00 | | 48.00 | 3 537.00 |
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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 | 306 728.00 | 36 113.00 | 11 444.00 | 306 728.00 |
PE DEPRECIATION Total including other intangible assets | 1 809.00 | 263.00 | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 919.00 | 35 850.00 | 11 444.00 | 304 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 334.00 | 5 681.00 | 4 045.00 | 10 334.00 |
7B Total provisions for depreciation | 10 334.00 | 5 681.00 | 4 045.00 | 10 334.00 |
7C Grand total | 10 334.00 | 5 681.00 | 4 045.00 | 10 334.00 |
UE of which provisions and reversals: - Operating | | 5 681.00 | 4 045.00 | |
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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 | 169 442.00 | 169 442.00 | | 169 442.00 |
8C Staff and Related Accounts | 23 107.00 | 23 107.00 | | 23 107.00 |
8D Social Security and Other Social Organizations | 50 087.00 | 50 087.00 | | 50 087.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 500 116.00 | 500 116.00 | | 500 116.00 |
VA Doubtful or disputed receivables | 26 204.00 | 26 204.00 | | 26 204.00 |
VB VAT | 5 758.00 | 5 758.00 | | 5 758.00 |
VH Loans with a maturity of more than one year at origin | 64 762.00 | 56 600.00 | 8 162.00 | 64 762.00 |
VI Group and Associates | 125 689.00 | 125 689.00 | | 125 689.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 21 246.00 | | | 21 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 596.00 | 19 596.00 | | 19 596.00 |
VS Prepaid expenses | 8 334.00 | 8 334.00 | | 8 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 465.00 | 560 465.00 | | 560 465.00 |
VW VAT | 61 482.00 | 61 482.00 | | 61 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 053.00 | 488 891.00 | 8 162.00 | 497 053.00 |
