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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 | 206 816.00 | 192 700.00 | 14 116.00 | 206 816.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 703 213.00 | 440 235.00 | 262 978.00 | 703 213.00 |
AT Other tangible assets | 658 354.00 | 363 748.00 | 294 606.00 | 658 354.00 |
AV Fixed assets in progress | 2 060.00 | | 2 060.00 | 2 060.00 |
BD Other fixed assets | 163.00 | | 163.00 | 163.00 |
BH Other financial assets | 40 389.00 | | 40 389.00 | 40 389.00 |
BJ TOTAL (I) | 1 618 495.00 | 996 683.00 | 621 811.00 | 1 618 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 729 748.00 | | 729 748.00 | 729 748.00 |
BZ Other receivables | 158 330.00 | | 158 330.00 | 158 330.00 |
CF Cash and cash equivalents | 39 861.00 | | 39 861.00 | 39 861.00 |
CH Prepaid expenses | 46 789.00 | | 46 789.00 | 46 789.00 |
CJ TOTAL (II) | 974 729.00 | | 974 729.00 | 974 729.00 |
CO Grand total (0 to V) | 2 593 223.00 | 996 683.00 | 1 596 540.00 | 2 593 223.00 |
CP Shares due in less than one year | 2 198.00 | | | 2 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DB Share, merger, contribution premiums, etc. | 115 986.00 | 115 986.00 | | 115 986.00 |
DD Legal reserve (1) | 8 107.00 | 8 107.00 | | 8 107.00 |
DH Retained earnings | 361 010.00 | 191 039.00 | | 361 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 807.00 | 169 970.00 | | 69 807.00 |
DL TOTAL (I) | 575 009.00 | 505 203.00 | | 575 009.00 |
DU Loans and Debts from Credit Institutions (3) | 291 215.00 | 299 422.00 | | 291 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | 648.00 | | 853.00 |
DX Trade payables and related accounts | 525 207.00 | 476 885.00 | | 525 207.00 |
DY Tax and social security liabilities | 176 731.00 | 206 544.00 | | 176 731.00 |
EA Other liabilities | 27 525.00 | 81 038.00 | | 27 525.00 |
EB Prepaid income (2) | | 2 040.00 | | |
EC TOTAL (IV) | 1 021 531.00 | 1 066 576.00 | | 1 021 531.00 |
EE Grand total (I to V) | 1 596 540.00 | 1 571 779.00 | | 1 596 540.00 |
EG Accrued income and payables due within one year | 926 140.00 | 1 010 254.00 | | 926 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 211.00 | | 58.00 |
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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 | 1 306 660.00 | | 402 556.00 | 1 306 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 552.00 | |
I4 DECREASES Grand Total | 19 894.00 | 70 828.00 | 1 618 495.00 | 19 894.00 |
IO DECREASES Total including other intangible assets | | | 214 316.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 894.00 | 70 828.00 | 1 363 626.00 | 19 894.00 |
KD ACQUISITIONS Total including other intangible assets | 199 557.00 | | 14 759.00 | 199 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 933.00 | | 359 415.00 | 1 094 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 170.00 | | 28 382.00 | 12 170.00 |
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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 | 884 543.00 | 160 816.00 | 48 676.00 | 884 543.00 |
PE DEPRECIATION Total including other intangible assets | 188 750.00 | 3 950.00 | | 188 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 793.00 | 156 866.00 | 48 676.00 | 695 793.00 |
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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 | 525 207.00 | 525 207.00 | | 525 207.00 |
8C Staff and Related Accounts | 20 925.00 | 20 925.00 | | 20 925.00 |
8D Social Security and Other Social Organizations | 22 237.00 | 22 237.00 | | 22 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 525.00 | 27 525.00 | | 27 525.00 |
UT Other financial assets | 40 389.00 | | 40 389.00 | 40 389.00 |
UX Other trade receivables | 729 748.00 | 729 748.00 | | 729 748.00 |
VB VAT | 42 685.00 | 42 685.00 | | 42 685.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 291 157.00 | 195 766.00 | 95 391.00 | 291 157.00 |
VI Group and Associates | 853.00 | 853.00 | | 853.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 84 059.00 | | | 84 059.00 |
VM Income taxes | 84 968.00 | 84 968.00 | | 84 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 880.00 | 6 880.00 | | 6 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 678.00 | 30 678.00 | | 30 678.00 |
VS Prepaid expenses | 46 789.00 | 46 789.00 | | 46 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 257.00 | 934 868.00 | 40 389.00 | 975 257.00 |
VW VAT | 126 689.00 | 126 689.00 | | 126 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 531.00 | 926 140.00 | 95 391.00 | 1 021 531.00 |
