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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 | 8 521.00 | 4 484.00 | 4 037.00 | 8 521.00 |
AH Goodwill | 40 426.00 | | 40 426.00 | 40 426.00 |
AP Buildings | 2 184.00 | 2 184.00 | | 2 184.00 |
AR Technical installations, industrial equipment and tools | 416 309.00 | 382 040.00 | 34 269.00 | 416 309.00 |
AT Other tangible assets | 67 694.00 | 42 625.00 | 25 069.00 | 67 694.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 11 045.00 | | 11 045.00 | 11 045.00 |
BJ TOTAL (I) | 546 229.00 | 431 334.00 | 114 896.00 | 546 229.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 939.00 | | 939.00 | 939.00 |
BX Customers and related accounts | 187 122.00 | 12 439.00 | 174 682.00 | 187 122.00 |
BZ Other receivables | 126 281.00 | | 126 281.00 | 126 281.00 |
CF Cash and cash equivalents | 275 227.00 | | 275 227.00 | 275 227.00 |
CH Prepaid expenses | 8 454.00 | | 8 454.00 | 8 454.00 |
CJ TOTAL (II) | 599 221.00 | 12 439.00 | 586 782.00 | 599 221.00 |
CO Grand total (0 to V) | 1 145 451.00 | 443 773.00 | 701 678.00 | 1 145 451.00 |
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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 |
DH Retained earnings | 81 678.00 | 130 426.00 | | 81 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 820.00 | 51 252.00 | | 98 820.00 |
DL TOTAL (I) | 224 497.00 | 225 678.00 | | 224 497.00 |
DU Loans and Debts from Credit Institutions (3) | 182 531.00 | 203 166.00 | | 182 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 538.00 | 6 881.00 | | 16 538.00 |
DW Advances and down payments received on current orders | 2 940.00 | 264.00 | | 2 940.00 |
DX Trade payables and related accounts | 102 292.00 | 133 763.00 | | 102 292.00 |
DY Tax and social security liabilities | 86 894.00 | 89 159.00 | | 86 894.00 |
EA Other liabilities | 27 970.00 | 4 174.00 | | 27 970.00 |
EB Prepaid income (2) | 58 014.00 | 70 798.00 | | 58 014.00 |
EC TOTAL (IV) | 477 180.00 | 508 204.00 | | 477 180.00 |
EE Grand total (I to V) | 701 678.00 | 733 881.00 | | 701 678.00 |
EG Accrued income and payables due within one year | 346 271.00 | 354 057.00 | | 346 271.00 |
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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 | 511 769.00 | | 34 460.00 | 511 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 095.00 | |
I4 DECREASES Grand Total | | | 546 229.00 | |
IO DECREASES Total including other intangible assets | | | 48 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 947.00 | | | 48 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 728.00 | | 34 460.00 | 451 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 095.00 | | | 11 095.00 |
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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 | 414 734.00 | 16 601.00 | | 414 734.00 |
PE DEPRECIATION Total including other intangible assets | 2 834.00 | 1 650.00 | | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 900.00 | 14 951.00 | | 411 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 439.00 | | | 12 439.00 |
7B Total provisions for depreciation | 12 439.00 | | | 12 439.00 |
7C Grand total | 12 439.00 | | | 12 439.00 |
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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 | 102 292.00 | 102 292.00 | | 102 292.00 |
8C Staff and Related Accounts | 30 124.00 | 30 124.00 | | 30 124.00 |
8D Social Security and Other Social Organizations | 36 835.00 | 36 835.00 | | 36 835.00 |
8E Income Taxes | 15 010.00 | 15 010.00 | | 15 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 970.00 | 27 970.00 | | 27 970.00 |
8L Deferred income | 58 014.00 | 58 014.00 | | 58 014.00 |
UT Other financial assets | 11 045.00 | 11 045.00 | | 11 045.00 |
UX Other trade receivables | 172 194.00 | 172 194.00 | | 172 194.00 |
VA Doubtful or disputed receivables | 14 927.00 | 14 927.00 | | 14 927.00 |
VB VAT | 6 187.00 | 6 187.00 | | 6 187.00 |
VC Group and associates | 120 039.00 | 120 039.00 | | 120 039.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 182 213.00 | 51 304.00 | 130 909.00 | 182 213.00 |
VI Group and Associates | 16 538.00 | 16 538.00 | | 16 538.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 49 203.00 | | | 49 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 8 454.00 | 8 454.00 | | 8 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 901.00 | 332 901.00 | | 332 901.00 |
VW VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 240.00 | 343 331.00 | 130 909.00 | 474 240.00 |
