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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 348 000.00 | | 348 000.00 | 348 000.00 |
AR Technical installations, industrial equipment and tools | 26 879.00 | 25 541.00 | 1 338.00 | 26 879.00 |
AT Other tangible assets | 611 291.00 | 312 173.00 | 299 117.00 | 611 291.00 |
BH Other financial assets | 25 451.00 | | 25 451.00 | 25 451.00 |
BJ TOTAL (I) | 1 014 021.00 | 340 115.00 | 673 906.00 | 1 014 021.00 |
BP Services in progress | 21 832.00 | | 21 832.00 | 21 832.00 |
BT Goods | 248 590.00 | 17 640.00 | 230 950.00 | 248 590.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 201 798.00 | | 201 798.00 | 201 798.00 |
BZ Other receivables | 62 574.00 | | 62 574.00 | 62 574.00 |
CF Cash and cash equivalents | 14 533.00 | | 14 533.00 | 14 533.00 |
CH Prepaid expenses | 6 958.00 | | 6 958.00 | 6 958.00 |
CJ TOTAL (II) | 565 885.00 | 17 640.00 | 548 245.00 | 565 885.00 |
CO Grand total (0 to V) | 1 579 906.00 | 357 755.00 | 1 222 151.00 | 1 579 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 19 743.00 | | | 19 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 109.00 | | | 2 109.00 |
DL TOTAL (I) | 27 352.00 | | | 27 352.00 |
DU Loans and Debts from Credit Institutions (3) | 257 139.00 | | | 257 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 951.00 | | | 41 951.00 |
DW Advances and down payments received on current orders | 36 609.00 | | | 36 609.00 |
DX Trade payables and related accounts | 294 386.00 | | | 294 386.00 |
DY Tax and social security liabilities | 128 772.00 | | | 128 772.00 |
EA Other liabilities | 435 942.00 | | | 435 942.00 |
EC TOTAL (IV) | 1 194 800.00 | | | 1 194 800.00 |
EE Grand total (I to V) | 1 222 151.00 | | | 1 222 151.00 |
EG Accrued income and payables due within one year | 962 168.00 | | | 962 168.00 |
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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 | 1 035 529.00 | | 62 301.00 | 1 035 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 451.00 | |
I4 DECREASES Grand Total | | 83 810.00 | 1 014 020.00 | |
IO DECREASES Total including other intangible assets | | | 350 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 810.00 | 638 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 400.00 | | | 350 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 383.00 | | 61 597.00 | 660 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 746.00 | | 704.00 | 24 746.00 |
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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 | 294 520.00 | 106 699.00 | 61 105.00 | 294 520.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 120.00 | 106 699.00 | 61 105.00 | 292 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 448.00 | 793.00 | 602.00 | 17 448.00 |
6T Receivables | 6 492.00 | | 6 492.00 | 6 492.00 |
7B Total provisions for depreciation | 23 941.00 | 793.00 | 7 095.00 | 23 941.00 |
7C Grand total | 23 941.00 | 793.00 | 7 095.00 | 23 941.00 |
UE of which provisions and reversals: - Operating | | 793.00 | 7 095.00 | |
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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 | 294 386.00 | 294 386.00 | | 294 386.00 |
8C Staff and Related Accounts | 51 322.00 | 51 322.00 | | 51 322.00 |
8D Social Security and Other Social Organizations | 76 204.00 | 76 204.00 | | 76 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 941.00 | 435 941.00 | | 435 941.00 |
UT Other financial assets | 25 451.00 | | 25 451.00 | 25 451.00 |
UX Other trade receivables | 201 797.00 | 201 797.00 | | 201 797.00 |
VB VAT | 11 011.00 | 11 011.00 | | 11 011.00 |
VH Loans with a maturity of more than one year at origin | 257 139.00 | 61 116.00 | 196 022.00 | 257 139.00 |
VI Group and Associates | 41 951.00 | 41 951.00 | | 41 951.00 |
VK Loans repaid during the year | 56 258.00 | | | 56 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 562.00 | 51 562.00 | | 51 562.00 |
VS Prepaid expenses | 6 957.00 | 6 957.00 | | 6 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 781.00 | 271 329.00 | 25 451.00 | 296 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 190.00 | 962 167.00 | 196 022.00 | 1 158 190.00 |
