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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 | 18 490.00 | 1 490.00 | 17 000.00 | 18 490.00 |
AH Goodwill | 287 000.00 | | 287 000.00 | 287 000.00 |
AJ Other Intangible Assets | 225.00 | 53.00 | 172.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 78 749.00 | 28 012.00 | 50 737.00 | 78 749.00 |
AT Other tangible assets | 233 083.00 | 103 256.00 | 129 827.00 | 233 083.00 |
AV Fixed assets in progress | 4 811.00 | | 4 811.00 | 4 811.00 |
BD Other fixed assets | 60 240.00 | | 60 240.00 | 60 240.00 |
BF Loans | 54 573.00 | | 54 573.00 | 54 573.00 |
BH Other financial assets | 15 622.00 | | 15 622.00 | 15 622.00 |
BJ TOTAL (I) | 752 794.00 | 132 811.00 | 619 982.00 | 752 794.00 |
BL Raw materials, supplies | 44 581.00 | | 44 581.00 | 44 581.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 274 988.00 | 33 164.00 | 241 824.00 | 274 988.00 |
BZ Other receivables | 59 858.00 | | 59 858.00 | 59 858.00 |
CF Cash and cash equivalents | 259 773.00 | | 259 773.00 | 259 773.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 639 199.00 | 33 164.00 | 606 035.00 | 639 199.00 |
CO Grand total (0 to V) | 1 391 993.00 | 165 975.00 | 1 226 018.00 | 1 391 993.00 |
CP Shares due in less than one year | 70 195.00 | | | 70 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 575 000.00 | 454 317.00 | | 575 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 451.00 | 120 683.00 | | 64 451.00 |
DL TOTAL (I) | 683 452.00 | 619 000.00 | | 683 452.00 |
DU Loans and Debts from Credit Institutions (3) | 98 877.00 | 257 225.00 | | 98 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 164.00 | 45 522.00 | | 49 164.00 |
DX Trade payables and related accounts | 252 879.00 | 251 060.00 | | 252 879.00 |
DY Tax and social security liabilities | 141 647.00 | 167 932.00 | | 141 647.00 |
EA Other liabilities | | 7 151.00 | | |
EC TOTAL (IV) | 542 566.00 | 728 890.00 | | 542 566.00 |
EE Grand total (I to V) | 1 226 018.00 | 1 347 890.00 | | 1 226 018.00 |
EG Accrued income and payables due within one year | 482 792.00 | 653 606.00 | | 482 792.00 |
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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 | 685 555.00 | | 112 439.00 | 685 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 435.00 | |
I4 DECREASES Grand Total | | 45 200.00 | 752 794.00 | |
IO DECREASES Total including other intangible assets | | | 305 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 200.00 | 316 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 715.00 | | | 305 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 065.00 | | 110 777.00 | 251 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 774.00 | | 1 661.00 | 128 774.00 |
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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 | 115 633.00 | 42 704.00 | 25 525.00 | 115 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 531.00 | 13.00 | | 1 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 102.00 | 42 691.00 | 25 525.00 | 114 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 046.00 | 21 038.00 | 27 920.00 | 40 046.00 |
7B Total provisions for depreciation | 40 046.00 | 21 038.00 | 27 920.00 | 40 046.00 |
7C Grand total | 40 046.00 | 21 038.00 | 27 920.00 | 40 046.00 |
UE of which provisions and reversals: - Operating | | 21 038.00 | 27 920.00 | |
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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 | 252 879.00 | 252 879.00 | | 252 879.00 |
8C Staff and Related Accounts | 31 022.00 | 31 022.00 | | 31 022.00 |
8D Social Security and Other Social Organizations | 80 084.00 | 80 084.00 | | 80 084.00 |
UP Loans | 54 573.00 | 54 573.00 | | 54 573.00 |
UT Other financial assets | 15 622.00 | 15 622.00 | | 15 622.00 |
UX Other trade receivables | 216 254.00 | 216 254.00 | | 216 254.00 |
VA Doubtful or disputed receivables | 58 733.00 | 58 733.00 | | 58 733.00 |
VB VAT | 13 074.00 | 13 074.00 | | 13 074.00 |
VH Loans with a maturity of more than one year at origin | 98 877.00 | 39 103.00 | 59 774.00 | 98 877.00 |
VI Group and Associates | 49 164.00 | 49 164.00 | | 49 164.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 199 004.00 | | | 199 004.00 |
VM Income taxes | 16 218.00 | 16 218.00 | | 16 218.00 |
VP Miscellaneous | 1 409.00 | 1 409.00 | | 1 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 300.00 | 10 300.00 | | 10 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 156.00 | 29 156.00 | | 29 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 041.00 | 405 041.00 | | 405 041.00 |
VW VAT | 20 241.00 | 20 241.00 | | 20 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 566.00 | 482 792.00 | 59 774.00 | 542 566.00 |
