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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 | 34 935.00 | 15 791.00 | 19 144.00 | 34 935.00 |
AH Goodwill | 8 750.00 | | 8 750.00 | 8 750.00 |
AN Land | 2 285.00 | 121.00 | 2 164.00 | 2 285.00 |
AR Technical installations, industrial equipment and tools | 189 439.00 | 36 655.00 | 152 784.00 | 189 439.00 |
AT Other tangible assets | 519 895.00 | 295 367.00 | 224 528.00 | 519 895.00 |
AV Fixed assets in progress | | | | |
BF Loans | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 14 115.00 | | 14 115.00 | 14 115.00 |
BJ TOTAL (I) | 791 450.00 | 353 933.00 | 437 517.00 | 791 450.00 |
BT Goods | 120 703.00 | | 120 703.00 | 120 703.00 |
BX Customers and related accounts | 660 659.00 | 42 680.00 | 617 979.00 | 660 659.00 |
BZ Other receivables | 64 793.00 | | 64 793.00 | 64 793.00 |
CF Cash and cash equivalents | 952 056.00 | | 952 056.00 | 952 056.00 |
CH Prepaid expenses | 21 480.00 | | 21 480.00 | 21 480.00 |
CJ TOTAL (II) | 1 819 691.00 | 42 680.00 | 1 777 010.00 | 1 819 691.00 |
CO Grand total (0 to V) | 2 611 141.00 | 396 614.00 | 2 214 527.00 | 2 611 141.00 |
CP Shares due in less than one year | 30 115.00 | | | 30 115.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
CX Development or Research and Development Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 3 000.00 | | 30 000.00 |
DG Other reserves | 347 592.00 | 9 431.00 | | 347 592.00 |
DH Retained earnings | 89 765.00 | 89 765.00 | | 89 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 403.00 | 395 161.00 | | 338 403.00 |
DL TOTAL (I) | 1 105 760.00 | 797 357.00 | | 1 105 760.00 |
DU Loans and Debts from Credit Institutions (3) | 697 079.00 | 129 631.00 | | 697 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 332.00 | 11 649.00 | | 7 332.00 |
DW Advances and down payments received on current orders | | 18 373.00 | | |
DX Trade payables and related accounts | 172 432.00 | 80 092.00 | | 172 432.00 |
DY Tax and social security liabilities | 196 897.00 | 280 429.00 | | 196 897.00 |
EA Other liabilities | 35 028.00 | 47 831.00 | | 35 028.00 |
EC TOTAL (IV) | 1 108 767.00 | 568 005.00 | | 1 108 767.00 |
EE Grand total (I to V) | 2 214 527.00 | 1 365 362.00 | | 2 214 527.00 |
EG Accrued income and payables due within one year | 507 396.00 | 476 192.00 | | 507 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 929.00 | 823.00 | | 929.00 |
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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 | 506 195.00 | | 340 021.00 | 506 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | 7 080.00 | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 147.00 | |
I4 DECREASES Grand Total | | 54 766.00 | 791 450.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 080.00 | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 43 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 686.00 | 711 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 001.00 | | 8 683.00 | 35 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 146.00 | | 300 157.00 | 459 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 047.00 | | 24 100.00 | 6 047.00 |
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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 | 304 317.00 | 68 645.00 | 19 029.00 | 304 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 000.00 | | | 6 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 752.00 | 4 039.00 | | 11 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 565.00 | 64 606.00 | 19 029.00 | 286 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 228.00 | 28 385.00 | 4 933.00 | 19 228.00 |
7B Total provisions for depreciation | 19 228.00 | 28 385.00 | 4 933.00 | 19 228.00 |
7C Grand total | 19 228.00 | 28 385.00 | 4 933.00 | 19 228.00 |
UE of which provisions and reversals: - Operating | | 28 385.00 | 4 933.00 | |
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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 | 172 431.00 | 172 431.00 | | 172 431.00 |
8C Staff and Related Accounts | 118 141.00 | 118 141.00 | | 118 141.00 |
8D Social Security and Other Social Organizations | 43 575.00 | 43 575.00 | | 43 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 028.00 | 35 028.00 | | 35 028.00 |
UP Loans | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 14 115.00 | 14 115.00 | | 14 115.00 |
UX Other trade receivables | 602 488.00 | 602 488.00 | | 602 488.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 58 170.00 | 58 170.00 | | 58 170.00 |
VB VAT | 11 885.00 | 11 885.00 | | 11 885.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 696 149.00 | 94 778.00 | 414 705.00 | 696 149.00 |
VI Group and Associates | 7 332.00 | 7 332.00 | | 7 332.00 |
VM Income taxes | 22 513.00 | 22 513.00 | | 22 513.00 |
VP Miscellaneous | 5 705.00 | 5 705.00 | | 5 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 660.00 | 10 660.00 | | 10 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 089.00 | 24 089.00 | | 24 089.00 |
VS Prepaid expenses | 21 479.00 | 21 479.00 | | 21 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 047.00 | 777 047.00 | | 777 047.00 |
VW VAT | 24 519.00 | 24 519.00 | | 24 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 767.00 | 507 395.00 | 414 705.00 | 1 108 767.00 |
