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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
AH Goodwill | 54 005.00 | | 54 005.00 | 54 005.00 |
AP Buildings | 56 421.00 | 52 347.00 | 4 074.00 | 56 421.00 |
AR Technical installations, industrial equipment and tools | 134 930.00 | 104 726.00 | 30 204.00 | 134 930.00 |
AT Other tangible assets | 308 581.00 | 150 769.00 | 157 812.00 | 308 581.00 |
BH Other financial assets | 10 689.00 | | 10 689.00 | 10 689.00 |
BJ TOTAL (I) | 566 222.00 | 309 437.00 | 256 785.00 | 566 222.00 |
BT Goods | 91 662.00 | | 91 662.00 | 91 662.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 670.00 | | 141 670.00 | 141 670.00 |
BZ Other receivables | 110 941.00 | 6 024.00 | 104 917.00 | 110 941.00 |
CF Cash and cash equivalents | 266 308.00 | | 266 308.00 | 266 308.00 |
CH Prepaid expenses | 15 206.00 | | 15 206.00 | 15 206.00 |
CJ TOTAL (II) | 625 788.00 | 6 024.00 | 619 764.00 | 625 788.00 |
CO Grand total (0 to V) | 1 192 010.00 | 315 461.00 | 876 549.00 | 1 192 010.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 233 092.00 | 227 137.00 | | 233 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 194.00 | 80 956.00 | | 89 194.00 |
DL TOTAL (I) | 487 286.00 | 473 092.00 | | 487 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DW Advances and down payments received on current orders | -142.00 | 22 301.00 | | -142.00 |
DX Trade payables and related accounts | 208 203.00 | 179 992.00 | | 208 203.00 |
DY Tax and social security liabilities | 99 535.00 | 69 948.00 | | 99 535.00 |
EB Prepaid income (2) | 1 666.00 | 1 666.00 | | 1 666.00 |
EC TOTAL (IV) | 389 263.00 | 273 907.00 | | 389 263.00 |
EE Grand total (I to V) | 876 549.00 | 746 999.00 | | 876 549.00 |
EG Accrued income and payables due within one year | 309 405.00 | 251 606.00 | | 309 405.00 |
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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 | 539 114.00 | | 122 531.00 | 539 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 689.00 | |
I4 DECREASES Grand Total | | 95 424.00 | 566 221.00 | |
IO DECREASES Total including other intangible assets | | | 55 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 424.00 | 499 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 600.00 | | | 55 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 825.00 | | 122 531.00 | 472 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 689.00 | | | 10 689.00 |
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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 | 352 037.00 | 46 363.00 | 88 963.00 | 352 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 595.00 | | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 442.00 | 46 363.00 | 88 963.00 | 350 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
6T Receivables | 6 887.00 | | 863.00 | 6 887.00 |
7B Total provisions for depreciation | 7 887.00 | | 1 863.00 | 7 887.00 |
7C Grand total | 7 887.00 | | 1 863.00 | 7 887.00 |
UE of which provisions and reversals: - Operating | | | 1 863.00 | |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 208 203.00 | 208 203.00 | | 208 203.00 |
8C Staff and Related Accounts | 42 656.00 | 42 656.00 | | 42 656.00 |
8D Social Security and Other Social Organizations | 35 463.00 | 35 463.00 | | 35 463.00 |
8E Income Taxes | 1 327.00 | 1 327.00 | | 1 327.00 |
8L Deferred income | 1 666.00 | 1 666.00 | | 1 666.00 |
UT Other financial assets | 10 689.00 | | 10 689.00 | 10 689.00 |
UX Other trade receivables | 141 670.00 | 141 670.00 | | 141 670.00 |
VA Doubtful or disputed receivables | 7 178.00 | 7 178.00 | | 7 178.00 |
VB VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VC Group and associates | 88 200.00 | 88 200.00 | | 88 200.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 551.00 | 6 551.00 | | 6 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 141.00 | 14 141.00 | | 14 141.00 |
VS Prepaid expenses | 15 206.00 | 15 206.00 | | 15 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 506.00 | 267 817.00 | 10 689.00 | 278 506.00 |
VW VAT | 13 536.00 | 13 536.00 | | 13 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 404.00 | 309 404.00 | 80 000.00 | 389 404.00 |
