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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 | 7 844.00 | 7 844.00 | | 7 844.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 131 452.00 | 66 287.00 | 65 165.00 | 131 452.00 |
AR Technical installations, industrial equipment and tools | 54 701.00 | 45 435.00 | 9 265.00 | 54 701.00 |
AT Other tangible assets | 97 138.00 | 69 911.00 | 27 227.00 | 97 138.00 |
BD Other fixed assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BH Other financial assets | 6 366.00 | | 6 366.00 | 6 366.00 |
BJ TOTAL (I) | 587 493.00 | 189 478.00 | 398 014.00 | 587 493.00 |
BL Raw materials, supplies | 18 016.00 | | 18 016.00 | 18 016.00 |
BT Goods | 110 420.00 | | 110 420.00 | 110 420.00 |
BV Advances and down payments on orders | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 340 551.00 | 55 032.00 | 285 518.00 | 340 551.00 |
BZ Other receivables | 20 484.00 | | 20 484.00 | 20 484.00 |
CF Cash and cash equivalents | 26 475.00 | | 26 475.00 | 26 475.00 |
CH Prepaid expenses | 5 020.00 | | 5 020.00 | 5 020.00 |
CJ TOTAL (II) | 521 376.00 | 55 032.00 | 466 343.00 | 521 376.00 |
CO Grand total (0 to V) | 1 108 870.00 | 244 511.00 | 864 358.00 | 1 108 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DB Share, merger, contribution premiums, etc. | 280 800.00 | 280 800.00 | | 280 800.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DG Other reserves | 214 431.00 | 181 187.00 | | 214 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 692.00 | 33 243.00 | | 29 692.00 |
DL TOTAL (I) | 581 244.00 | 551 551.00 | | 581 244.00 |
DU Loans and Debts from Credit Institutions (3) | 39 853.00 | 57 914.00 | | 39 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 487.00 | 16 326.00 | | 14 487.00 |
DW Advances and down payments received on current orders | 16 619.00 | 45 003.00 | | 16 619.00 |
DX Trade payables and related accounts | 75 318.00 | 51 080.00 | | 75 318.00 |
DY Tax and social security liabilities | 61 556.00 | 62 222.00 | | 61 556.00 |
EA Other liabilities | 75 279.00 | 55 925.00 | | 75 279.00 |
EC TOTAL (IV) | 283 114.00 | 288 471.00 | | 283 114.00 |
EE Grand total (I to V) | 864 358.00 | 840 022.00 | | 864 358.00 |
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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 | 570 839.00 | | 20 655.00 | 570 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 357.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 587 494.00 | |
IO DECREASES Total including other intangible assets | | | 292 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 283 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 844.00 | | | 292 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 638.00 | | 20 655.00 | 266 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 357.00 | | | 11 357.00 |
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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 | 168 096.00 | 25 383.00 | 4 000.00 | 168 096.00 |
PE DEPRECIATION Total including other intangible assets | 7 844.00 | | | 7 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 252.00 | 25 383.00 | 4 000.00 | 160 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 223.00 | | 5 190.00 | 60 223.00 |
7B Total provisions for depreciation | 60 223.00 | | 5 190.00 | 60 223.00 |
7C Grand total | 60 223.00 | | 5 190.00 | 60 223.00 |
UE of which provisions and reversals: - Operating | | | 5 190.00 | |
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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 | 75 318.00 | 75 318.00 | | 75 318.00 |
8C Staff and Related Accounts | 36 557.00 | 36 557.00 | | 36 557.00 |
8D Social Security and Other Social Organizations | 16 513.00 | 16 513.00 | | 16 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 279.00 | 75 279.00 | | 75 279.00 |
UT Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
UX Other trade receivables | 274 410.00 | 274 410.00 | | 274 410.00 |
VA Doubtful or disputed receivables | 66 141.00 | 66 141.00 | | 66 141.00 |
VB VAT | 13 003.00 | 13 003.00 | | 13 003.00 |
VH Loans with a maturity of more than one year at origin | 39 853.00 | 18 838.00 | 21 015.00 | 39 853.00 |
VI Group and Associates | 14 487.00 | 14 487.00 | | 14 487.00 |
VK Loans repaid during the year | 17 878.00 | | | 17 878.00 |
VM Income taxes | 3 132.00 | 3 132.00 | | 3 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 350.00 | 4 350.00 | | 4 350.00 |
VS Prepaid expenses | 5 020.00 | 5 020.00 | | 5 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 422.00 | 366 056.00 | 6 367.00 | 372 422.00 |
VW VAT | 7 190.00 | 7 190.00 | | 7 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 495.00 | 245 479.00 | 21 015.00 | 266 495.00 |
