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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 | 1 514.00 | 785.00 | 729.00 | 1 514.00 |
AH Goodwill | 141 778.00 | | 141 778.00 | 141 778.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 128 194.00 | 57 687.00 | 70 507.00 | 128 194.00 |
AR Technical installations, industrial equipment and tools | 105 817.00 | 81 659.00 | 24 157.00 | 105 817.00 |
AT Other tangible assets | 273 549.00 | 206 331.00 | 67 218.00 | 273 549.00 |
BD Other fixed assets | 3 127.00 | | 3 127.00 | 3 127.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 654 435.00 | 346 463.00 | 307 973.00 | 654 435.00 |
BL Raw materials, supplies | 73 953.00 | | 73 953.00 | 73 953.00 |
BV Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 413 934.00 | 17 370.00 | 396 564.00 | 413 934.00 |
BZ Other receivables | 34 036.00 | | 34 036.00 | 34 036.00 |
CF Cash and cash equivalents | 582 866.00 | | 582 866.00 | 582 866.00 |
CH Prepaid expenses | 4 752.00 | | 4 752.00 | 4 752.00 |
CJ TOTAL (II) | 1 113 860.00 | 17 370.00 | 1 096 490.00 | 1 113 860.00 |
CO Grand total (0 to V) | 1 768 295.00 | 363 833.00 | 1 404 463.00 | 1 768 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 553 032.00 | 544 904.00 | | 553 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 832.00 | 8 129.00 | | 53 832.00 |
DL TOTAL (I) | 661 865.00 | 608 032.00 | | 661 865.00 |
DU Loans and Debts from Credit Institutions (3) | 208 170.00 | 64 762.00 | | 208 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662.00 | 125 689.00 | | 1 662.00 |
DW Advances and down payments received on current orders | 58 067.00 | 1 575.00 | | 58 067.00 |
DX Trade payables and related accounts | 234 523.00 | 169 442.00 | | 234 523.00 |
DY Tax and social security liabilities | 115 622.00 | 137 160.00 | | 115 622.00 |
EA Other liabilities | 124 554.00 | | | 124 554.00 |
EC TOTAL (IV) | 742 598.00 | 498 628.00 | | 742 598.00 |
EE Grand total (I to V) | 1 404 463.00 | 1 106 661.00 | | 1 404 463.00 |
EG Accrued income and payables due within one year | 738 435.00 | 490 467.00 | | 738 435.00 |
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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 | 660 128.00 | | 18 335.00 | 660 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 584.00 | |
I4 DECREASES Grand Total | | 23 469.00 | 654 435.00 | |
IO DECREASES Total including other intangible assets | | | 143 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 469.00 | 507 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 849.00 | | | 143 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 695.00 | | 18 335.00 | 512 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 584.00 | | | 3 584.00 |
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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 | 331 396.00 | 39 973.00 | 24 906.00 | 331 396.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | 149.00 | 1 436.00 | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 324.00 | 39 824.00 | 23 470.00 | 329 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 970.00 | 5 773.00 | 372.00 | 11 970.00 |
7B Total provisions for depreciation | 11 970.00 | 5 773.00 | 372.00 | 11 970.00 |
7C Grand total | 11 970.00 | 5 773.00 | 372.00 | 11 970.00 |
UE of which provisions and reversals: - Operating | | 5 773.00 | 372.00 | |
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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 | 234 523.00 | 234 523.00 | | 234 523.00 |
8C Staff and Related Accounts | 24 915.00 | 24 915.00 | | 24 915.00 |
8D Social Security and Other Social Organizations | 44 519.00 | 44 519.00 | | 44 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 554.00 | 124 554.00 | | 124 554.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 357 447.00 | 357 447.00 | | 357 447.00 |
VA Doubtful or disputed receivables | 56 487.00 | 56 487.00 | | 56 487.00 |
VB VAT | 11 316.00 | 11 316.00 | | 11 316.00 |
VH Loans with a maturity of more than one year at origin | 208 170.00 | 204 007.00 | 4 163.00 | 208 170.00 |
VI Group and Associates | 1 662.00 | 1 662.00 | | 1 662.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 56 587.00 | | | 56 587.00 |
VM Income taxes | 6 335.00 | 6 335.00 | | 6 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 385.00 | 16 385.00 | | 16 385.00 |
VS Prepaid expenses | 4 752.00 | 4 752.00 | | 4 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 179.00 | 453 179.00 | | 453 179.00 |
VW VAT | 45 091.00 | 45 091.00 | | 45 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 530.00 | 680 367.00 | 4 163.00 | 684 530.00 |
