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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 290 400.00 | | 290 400.00 | 290 400.00 |
AR Technical installations, industrial equipment and tools | 35 241.00 | 24 987.00 | 10 254.00 | 35 241.00 |
AT Other tangible assets | 72 165.00 | 21 237.00 | 50 928.00 | 72 165.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 405 939.00 | 46 924.00 | 359 015.00 | 405 939.00 |
BL Raw materials, supplies | 51 115.00 | | 51 115.00 | 51 115.00 |
BX Customers and related accounts | 374 508.00 | 5 355.00 | 369 153.00 | 374 508.00 |
BZ Other receivables | 36 387.00 | | 36 387.00 | 36 387.00 |
CF Cash and cash equivalents | 79 758.00 | | 79 758.00 | 79 758.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 542 805.00 | 5 355.00 | 537 450.00 | 542 805.00 |
CO Grand total (0 to V) | 948 744.00 | 52 279.00 | 896 466.00 | 948 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DG Other reserves | 390 748.00 | 394 889.00 | | 390 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 929.00 | 4 529.00 | | 54 929.00 |
DL TOTAL (I) | 479 117.00 | 432 858.00 | | 479 117.00 |
DU Loans and Debts from Credit Institutions (3) | 144 338.00 | 178 515.00 | | 144 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 010.00 | | | 10 010.00 |
DW Advances and down payments received on current orders | 58 259.00 | 14 878.00 | | 58 259.00 |
DX Trade payables and related accounts | 91 375.00 | 48 568.00 | | 91 375.00 |
DY Tax and social security liabilities | 112 860.00 | 68 555.00 | | 112 860.00 |
EA Other liabilities | 506.00 | 20.00 | | 506.00 |
EC TOTAL (IV) | 417 348.00 | 310 536.00 | | 417 348.00 |
EE Grand total (I to V) | 896 466.00 | 743 394.00 | | 896 466.00 |
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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 | 396 874.00 | | 14 168.00 | 396 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 433.00 | |
I4 DECREASES Grand Total | | 5 103.00 | 405 939.00 | |
IO DECREASES Total including other intangible assets | | | 291 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 103.00 | 107 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 100.00 | | | 291 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 251.00 | | 7 258.00 | 105 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523.00 | | 6 910.00 | 523.00 |
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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 | 37 989.00 | 14 038.00 | 5 103.00 | 37 989.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 289.00 | 14 038.00 | 5 103.00 | 37 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 355.00 | | |
7B Total provisions for depreciation | | 5 355.00 | | |
7C Grand total | | 5 355.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 355.00 | | |
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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 | 91 375.00 | 91 375.00 | | 91 375.00 |
8C Staff and Related Accounts | 16 463.00 | 16 463.00 | | 16 463.00 |
8D Social Security and Other Social Organizations | 39 202.00 | 39 202.00 | | 39 202.00 |
8E Income Taxes | 10 216.00 | 10 216.00 | | 10 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 368 455.00 | 368 455.00 | | 368 455.00 |
VA Doubtful or disputed receivables | 6 053.00 | 6 053.00 | | 6 053.00 |
VB VAT | 21 975.00 | 21 975.00 | | 21 975.00 |
VH Loans with a maturity of more than one year at origin | 152 359.00 | 39 772.00 | 112 587.00 | 152 359.00 |
VI Group and Associates | 10 010.00 | 10 010.00 | | 10 010.00 |
VK Loans repaid during the year | 33 632.00 | | | 33 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 412.00 | 14 412.00 | | 14 412.00 |
VS Prepaid expenses | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 832.00 | 411 932.00 | 6 900.00 | 418 832.00 |
VW VAT | 45 723.00 | 45 723.00 | | 45 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 110.00 | 254 523.00 | 112 587.00 | 367 110.00 |
