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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 | 3 640.00 | 3 640.00 | | 3 640.00 |
AH Goodwill | 80 000.00 | 1 311.00 | 78 689.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 736 720.00 | 620 319.00 | 116 402.00 | 736 720.00 |
AT Other tangible assets | 459 998.00 | 360 342.00 | 99 655.00 | 459 998.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 1 285 436.00 | 985 612.00 | 299 824.00 | 1 285 436.00 |
BL Raw materials, supplies | 17 200.00 | | 17 200.00 | 17 200.00 |
BV Advances and down payments on orders | 8 478.00 | | 8 478.00 | 8 478.00 |
BX Customers and related accounts | 814 843.00 | 4 717.00 | 810 126.00 | 814 843.00 |
BZ Other receivables | 36 519.00 | | 36 519.00 | 36 519.00 |
CF Cash and cash equivalents | 221 378.00 | | 221 378.00 | 221 378.00 |
CH Prepaid expenses | 23 074.00 | | 23 074.00 | 23 074.00 |
CJ TOTAL (II) | 1 121 491.00 | 4 717.00 | 1 116 774.00 | 1 121 491.00 |
CO Grand total (0 to V) | 2 406 928.00 | 990 329.00 | 1 416 599.00 | 2 406 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 489 324.00 | 389 998.00 | | 489 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 650.00 | 149 325.00 | | 150 650.00 |
DJ Investment subsidies | 758.00 | 2 615.00 | | 758.00 |
DL TOTAL (I) | 649 531.00 | 550 739.00 | | 649 531.00 |
DU Loans and Debts from Credit Institutions (3) | 187 472.00 | 355 101.00 | | 187 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 356.00 | | |
DX Trade payables and related accounts | 254 369.00 | 353 272.00 | | 254 369.00 |
DY Tax and social security liabilities | 307 869.00 | 321 404.00 | | 307 869.00 |
EA Other liabilities | 15 635.00 | 8 241.00 | | 15 635.00 |
EB Prepaid income (2) | 1 723.00 | 8 176.00 | | 1 723.00 |
EC TOTAL (IV) | 767 067.00 | 1 077 550.00 | | 767 067.00 |
EE Grand total (I to V) | 1 416 599.00 | 1 628 288.00 | | 1 416 599.00 |
EG Accrued income and payables due within one year | 649 912.00 | 890 234.00 | | 649 912.00 |
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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 | 1 152 080.00 | | 195 338.00 | 1 152 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 078.00 | |
I4 DECREASES Grand Total | | 61 982.00 | 1 285 436.00 | |
IO DECREASES Total including other intangible assets | | | 83 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 982.00 | 1 196 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 640.00 | | 80 000.00 | 3 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 362.00 | | 115 338.00 | 1 143 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 078.00 | | | 5 078.00 |
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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 | 963 261.00 | 83 809.00 | 61 458.00 | 963 261.00 |
PE DEPRECIATION Total including other intangible assets | 3 364.00 | 1 587.00 | | 3 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 897.00 | 82 222.00 | 61 458.00 | 959 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 043.00 | 4 126.00 | 7 453.00 | 8 043.00 |
7B Total provisions for depreciation | 8 043.00 | 4 126.00 | 7 453.00 | 8 043.00 |
7C Grand total | 8 043.00 | 4 126.00 | 7 453.00 | 8 043.00 |
UE of which provisions and reversals: - Operating | | 4 126.00 | 7 453.00 | |
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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 | 254 369.00 | 254 369.00 | | 254 369.00 |
8C Staff and Related Accounts | 119 463.00 | 119 463.00 | | 119 463.00 |
8D Social Security and Other Social Organizations | 38 109.00 | 38 109.00 | | 38 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 635.00 | 15 635.00 | | 15 635.00 |
8L Deferred income | 1 723.00 | 1 723.00 | | 1 723.00 |
UT Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
UX Other trade receivables | 809 345.00 | 809 345.00 | | 809 345.00 |
VA Doubtful or disputed receivables | 5 498.00 | 5 498.00 | | 5 498.00 |
VB VAT | 30 681.00 | 30 681.00 | | 30 681.00 |
VC Group and associates | 2 161.00 | 2 161.00 | | 2 161.00 |
VH Loans with a maturity of more than one year at origin | 187 472.00 | 70 316.00 | 117 155.00 | 187 472.00 |
VK Loans repaid during the year | 167 572.00 | | | 167 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 408.00 | 5 408.00 | | 5 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 677.00 | 3 677.00 | | 3 677.00 |
VS Prepaid expenses | 23 074.00 | 23 074.00 | | 23 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 476.00 | 874 436.00 | 5 040.00 | 879 476.00 |
VW VAT | 144 889.00 | 144 889.00 | | 144 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 067.00 | 649 912.00 | 117 155.00 | 767 067.00 |
