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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 500.00 | | 249 500.00 | 249 500.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 65 000.00 | 5 588.00 | 59 412.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 179 011.00 | 152 017.00 | 26 994.00 | 179 011.00 |
AT Other tangible assets | 155 536.00 | 119 761.00 | 35 775.00 | 155 536.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 656 751.00 | 277 366.00 | 379 385.00 | 656 751.00 |
BL Raw materials, supplies | 190 273.00 | | 190 273.00 | 190 273.00 |
BX Customers and related accounts | 403 021.00 | 68 402.00 | 334 619.00 | 403 021.00 |
BZ Other receivables | 39 277.00 | | 39 277.00 | 39 277.00 |
CD Marketable securities | 120 551.00 | 1 639.00 | 118 912.00 | 120 551.00 |
CF Cash and cash equivalents | 540 173.00 | | 540 173.00 | 540 173.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 1 293 439.00 | 70 041.00 | 1 223 397.00 | 1 293 439.00 |
CO Grand total (0 to V) | 1 950 190.00 | 347 408.00 | 1 602 782.00 | 1 950 190.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 18 393.00 | 13 438.00 | | 18 393.00 |
DG Other reserves | 514 668.00 | 472 535.00 | | 514 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 646.00 | 99 088.00 | | 76 646.00 |
DL TOTAL (I) | 1 089 708.00 | 1 065 061.00 | | 1 089 708.00 |
DU Loans and Debts from Credit Institutions (3) | 105 230.00 | 122 904.00 | | 105 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 937.00 | 77 231.00 | | 81 937.00 |
DX Trade payables and related accounts | 102 399.00 | 58 211.00 | | 102 399.00 |
DY Tax and social security liabilities | 222 952.00 | 289 797.00 | | 222 952.00 |
EA Other liabilities | 557.00 | | | 557.00 |
EC TOTAL (IV) | 513 074.00 | 548 143.00 | | 513 074.00 |
EE Grand total (I to V) | 1 602 782.00 | 1 613 204.00 | | 1 602 782.00 |
EG Accrued income and payables due within one year | 425 671.00 | 419 742.00 | | 425 671.00 |
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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 | 615 552.00 | | 43 946.00 | 615 552.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 705.00 | |
I4 DECREASES Grand Total | | 2 747.00 | 656 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | 230.00 | 249 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 517.00 | 404 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 730.00 | | | 249 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 117.00 | | 43 946.00 | 363 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 705.00 | | | 2 705.00 |
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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 | 262 321.00 | 17 489.00 | 2 444.00 | 262 321.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | 230.00 | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 091.00 | 17 489.00 | 2 214.00 | 262 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 525.00 | 6 878.00 | | 61 525.00 |
6X Other provisions for depreciation | | 1 639.00 | | |
7B Total provisions for depreciation | 61 525.00 | 8 517.00 | | 61 525.00 |
7C Grand total | 61 525.00 | 8 517.00 | | 61 525.00 |
UE of which provisions and reversals: - Operating | | 6 878.00 | | |
UG - Financial | | 1 639.00 | | |
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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 | 102 399.00 | 102 399.00 | | 102 399.00 |
8C Staff and Related Accounts | 70 437.00 | 70 437.00 | | 70 437.00 |
8D Social Security and Other Social Organizations | 58 005.00 | 58 005.00 | | 58 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 306 317.00 | 306 317.00 | | 306 317.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 96 705.00 | 96 705.00 | | 96 705.00 |
VB VAT | 16 646.00 | 16 646.00 | | 16 646.00 |
VH Loans with a maturity of more than one year at origin | 105 230.00 | 17 826.00 | 49 881.00 | 105 230.00 |
VI Group and Associates | 81 937.00 | 81 937.00 | | 81 937.00 |
VM Income taxes | 8 272.00 | 8 272.00 | | 8 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 904.00 | 3 904.00 | | 3 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 291.00 | 14 291.00 | | 14 291.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 841.00 | 442 441.00 | 2 400.00 | 444 841.00 |
VW VAT | 90 607.00 | 90 607.00 | | 90 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 074.00 | 425 671.00 | 49 881.00 | 513 074.00 |
