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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 | 10 569.00 | 10 569.00 | | 10 569.00 |
AP Buildings | 22 421.00 | 19 821.00 | 2 600.00 | 22 421.00 |
AR Technical installations, industrial equipment and tools | 40 442.00 | 39 772.00 | 670.00 | 40 442.00 |
AT Other tangible assets | 1 495 715.00 | 1 276 519.00 | 219 196.00 | 1 495 715.00 |
BD Other fixed assets | 485.00 | | 485.00 | 485.00 |
BF Loans | 20 894.00 | | 20 894.00 | 20 894.00 |
BJ TOTAL (I) | 1 590 526.00 | 1 346 681.00 | 243 845.00 | 1 590 526.00 |
BL Raw materials, supplies | 120 360.00 | | 120 360.00 | 120 360.00 |
BT Goods | 3 349.00 | | 3 349.00 | 3 349.00 |
BX Customers and related accounts | 758 839.00 | 3 022.00 | 755 816.00 | 758 839.00 |
BZ Other receivables | 136 853.00 | | 136 853.00 | 136 853.00 |
CF Cash and cash equivalents | 87 921.00 | | 87 921.00 | 87 921.00 |
CH Prepaid expenses | 18 641.00 | | 18 641.00 | 18 641.00 |
CJ TOTAL (II) | 1 125 964.00 | 3 022.00 | 1 122 941.00 | 1 125 964.00 |
CO Grand total (0 to V) | 2 716 489.00 | 1 349 704.00 | 1 366 786.00 | 2 716 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 22 032.00 | 22 032.00 | | 22 032.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 181 724.00 | 147 720.00 | | 181 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 113.00 | 34 004.00 | | 41 113.00 |
DL TOTAL (I) | 384 869.00 | 343 756.00 | | 384 869.00 |
DU Loans and Debts from Credit Institutions (3) | 44 888.00 | 69 218.00 | | 44 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 898.00 | 245 898.00 | | 245 898.00 |
DW Advances and down payments received on current orders | | 4 656.00 | | |
DX Trade payables and related accounts | 313 570.00 | 310 231.00 | | 313 570.00 |
DY Tax and social security liabilities | 361 566.00 | 330 093.00 | | 361 566.00 |
EA Other liabilities | 15 995.00 | 9 056.00 | | 15 995.00 |
EC TOTAL (IV) | 981 917.00 | 969 152.00 | | 981 917.00 |
EE Grand total (I to V) | 1 366 786.00 | 1 312 907.00 | | 1 366 786.00 |
EG Accrued income and payables due within one year | 959 908.00 | 954 972.00 | | 959 908.00 |
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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 | 1 551 294.00 | | 55 285.00 | 1 551 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 379.00 | |
I4 DECREASES Grand Total | | 16 054.00 | 1 590 526.00 | |
IO DECREASES Total including other intangible assets | | | 10 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 054.00 | 1 558 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 569.00 | | | 10 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519 351.00 | | 55 281.00 | 1 519 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 374.00 | | 5.00 | 21 374.00 |
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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 | 1 275 517.00 | 87 217.00 | 16 054.00 | 1 275 517.00 |
PE DEPRECIATION Total including other intangible assets | 10 569.00 | | | 10 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264 948.00 | 87 217.00 | 16 054.00 | 1 264 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 022.00 | | | 3 022.00 |
7B Total provisions for depreciation | 3 022.00 | | | 3 022.00 |
7C Grand total | 3 022.00 | | | 3 022.00 |
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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 | 313 570.00 | 313 570.00 | | 313 570.00 |
8C Staff and Related Accounts | 112 600.00 | 112 600.00 | | 112 600.00 |
8D Social Security and Other Social Organizations | 64 861.00 | 64 861.00 | | 64 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 995.00 | 15 995.00 | | 15 995.00 |
UP Loans | 20 894.00 | | 20 894.00 | 20 894.00 |
UX Other trade receivables | 755 212.00 | 755 212.00 | | 755 212.00 |
UY Staff and related accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
VA Doubtful or disputed receivables | 3 627.00 | 3 627.00 | | 3 627.00 |
VB VAT | 12 062.00 | 12 062.00 | | 12 062.00 |
VG Loans with a maturity of up to one year at origin | 44 888.00 | 22 879.00 | 22 009.00 | 44 888.00 |
VI Group and Associates | 245 898.00 | 245 898.00 | | 245 898.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 59 318.00 | | | 59 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 705.00 | 16 705.00 | | 16 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 731.00 | 123 731.00 | | 123 731.00 |
VS Prepaid expenses | 18 641.00 | 18 641.00 | | 18 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 227.00 | 914 333.00 | 20 894.00 | 935 227.00 |
VW VAT | 167 400.00 | 167 400.00 | | 167 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 917.00 | 959 908.00 | 22 009.00 | 981 917.00 |
