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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 | 12 910.00 | 12 496.00 | 414.00 | 12 910.00 |
AH Goodwill | 256 700.00 | | 256 700.00 | 256 700.00 |
AN Land | 9 949.00 | 3 598.00 | 6 351.00 | 9 949.00 |
AR Technical installations, industrial equipment and tools | 857 526.00 | 630 054.00 | 227 472.00 | 857 526.00 |
AT Other tangible assets | 55 196.00 | 50 536.00 | 4 660.00 | 55 196.00 |
BJ TOTAL (I) | 1 192 281.00 | 696 685.00 | 495 597.00 | 1 192 281.00 |
BL Raw materials, supplies | 4 360.00 | | 4 360.00 | 4 360.00 |
BN Goods in progress | 7 636.00 | | 7 636.00 | 7 636.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 431 975.00 | 67 476.00 | 364 499.00 | 431 975.00 |
BZ Other receivables | 24 744.00 | | 24 745.00 | 24 744.00 |
CD Marketable securities | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 665 252.00 | | 665 252.00 | 665 252.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 1 135 733.00 | 67 476.00 | 1 068 257.00 | 1 135 733.00 |
CO Grand total (0 to V) | 2 328 014.00 | 764 161.00 | 1 563 854.00 | 2 328 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 120 822.00 | 120 822.00 | | 120 822.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 487 902.00 | 402 626.00 | | 487 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 380.00 | 85 276.00 | | 66 380.00 |
DL TOTAL (I) | 950 104.00 | 883 725.00 | | 950 104.00 |
DU Loans and Debts from Credit Institutions (3) | 183 684.00 | 198 765.00 | | 183 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 507.00 | 56 454.00 | | 107 507.00 |
DX Trade payables and related accounts | 159 479.00 | 194 278.00 | | 159 479.00 |
DY Tax and social security liabilities | 163 079.00 | 219 547.00 | | 163 079.00 |
EA Other liabilities | | 396.00 | | |
EC TOTAL (IV) | 613 750.00 | 669 440.00 | | 613 750.00 |
EE Grand total (I to V) | 1 563 854.00 | 1 553 165.00 | | 1 563 854.00 |
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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 | 1 118 310.00 | | 90 423.00 | 1 118 310.00 |
I4 DECREASES Grand Total | | 16 452.00 | 1 192 281.00 | |
IO DECREASES Total including other intangible assets | | | 269 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 452.00 | 922 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 610.00 | | | 269 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 700.00 | | 90 423.00 | 848 700.00 |
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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 | 613 903.00 | 99 233.00 | 16 452.00 | 613 903.00 |
PE DEPRECIATION Total including other intangible assets | 10 271.00 | 2 225.00 | | 10 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 632.00 | 97 008.00 | 16 452.00 | 603 632.00 |
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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 | 159 479.00 | 159 479.00 | | 159 479.00 |
UX Other trade receivables | 431 975.00 | 351 061.00 | 80 914.00 | 431 975.00 |
VH Loans with a maturity of more than one year at origin | 183 684.00 | 91 229.00 | 92 455.00 | 183 684.00 |
VI Group and Associates | 107 507.00 | | 107 507.00 | 107 507.00 |
VP Miscellaneous | 24 745.00 | 24 745.00 | | 24 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 079.00 | 163 079.00 | | 163 079.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 192.00 | 377 275.00 | 80 914.00 | 458 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 750.00 | 413 787.00 | 199 962.00 | 613 750.00 |
