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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 | 46 841.00 | 25 355.00 | 21 487.00 | 46 841.00 |
AH Goodwill | 1 079 680.00 | | 1 079 680.00 | 1 079 680.00 |
AJ Other Intangible Assets | 27 492.00 | 19 445.00 | 8 047.00 | 27 492.00 |
AR Technical installations, industrial equipment and tools | 11 726.00 | 8 518.00 | 3 208.00 | 11 726.00 |
AT Other tangible assets | 298 784.00 | 184 100.00 | 114 684.00 | 298 784.00 |
BH Other financial assets | 26 608.00 | | 26 608.00 | 26 608.00 |
BJ TOTAL (I) | 1 491 141.00 | 237 418.00 | 1 253 723.00 | 1 491 141.00 |
BT Goods | 157 631.00 | | 157 631.00 | 157 631.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 856 982.00 | | 856 982.00 | 856 982.00 |
BZ Other receivables | 10 733.00 | | 10 733.00 | 10 733.00 |
CF Cash and cash equivalents | 639 998.00 | | 639 998.00 | 639 998.00 |
CH Prepaid expenses | 37 645.00 | | 37 645.00 | 37 645.00 |
CJ TOTAL (II) | 1 702 989.00 | | 1 702 989.00 | 1 702 989.00 |
CO Grand total (0 to V) | 3 194 131.00 | 237 418.00 | 2 956 712.00 | 3 194 131.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 100.00 | 452 100.00 | | 452 100.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 49 575.00 | 49 575.00 | | 49 575.00 |
DG Other reserves | 323 199.00 | 249 525.00 | | 323 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 755.00 | 103 674.00 | | 154 755.00 |
DL TOTAL (I) | 990 629.00 | 865 874.00 | | 990 629.00 |
DP Provisions for Risks | 73 498.00 | 122 411.00 | | 73 498.00 |
DR TOTAL (IV) | 73 498.00 | 122 411.00 | | 73 498.00 |
DU Loans and Debts from Credit Institutions (3) | 754 236.00 | 1 068 866.00 | | 754 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 149 673.00 | | 21 000.00 |
DW Advances and down payments received on current orders | 190 550.00 | 113 600.00 | | 190 550.00 |
DX Trade payables and related accounts | 729 856.00 | 742 912.00 | | 729 856.00 |
DY Tax and social security liabilities | 196 944.00 | 115 555.00 | | 196 944.00 |
EC TOTAL (IV) | 1 892 585.00 | 2 190 605.00 | | 1 892 585.00 |
EE Grand total (I to V) | 2 956 712.00 | 3 178 889.00 | | 2 956 712.00 |
EG Accrued income and payables due within one year | 1 086 371.00 | 1 217 258.00 | | 1 086 371.00 |
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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 | 1 500 623.00 | | 40 734.00 | 1 500 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 26 618.00 | |
I4 DECREASES Grand Total | | 50 215.00 | 1 491 141.00 | |
IO DECREASES Total including other intangible assets | | | 1 154 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 725.00 | 310 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144 349.00 | | 9 664.00 | 1 144 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 700.00 | | 29 536.00 | 330 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 574.00 | | 1 534.00 | 25 574.00 |
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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 | 173 663.00 | 80 278.00 | 16 522.00 | 173 663.00 |
PE DEPRECIATION Total including other intangible assets | 26 555.00 | 18 245.00 | | 26 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 108.00 | 62 032.00 | 16 522.00 | 147 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 122 411.00 | 73 498.00 | 122 411.00 | 122 411.00 |
7C Grand total | 122 411.00 | 73 498.00 | 122 411.00 | 122 411.00 |
UE of which provisions and reversals: - Operating | | 73 498.00 | 99 088.00 | |
UJ - Exceptional | | | 23 323.00 | |
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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 | 729 856.00 | 729 856.00 | | 729 856.00 |
8C Staff and Related Accounts | 37 277.00 | 37 277.00 | | 37 277.00 |
8D Social Security and Other Social Organizations | 22 791.00 | 22 791.00 | | 22 791.00 |
8E Income Taxes | 53 443.00 | 53 443.00 | | 53 443.00 |
UT Other financial assets | 26 608.00 | | 26 608.00 | 26 608.00 |
UX Other trade receivables | 856 982.00 | 856 982.00 | | 856 982.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 7 982.00 | 7 982.00 | | 7 982.00 |
VH Loans with a maturity of more than one year at origin | 754 236.00 | 159 571.00 | 535 977.00 | 754 236.00 |
VI Group and Associates | 21 000.00 | | 21 000.00 | 21 000.00 |
VK Loans repaid during the year | 261 795.00 | | | 261 795.00 |
VP Miscellaneous | 751.00 | 751.00 | | 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 941.00 | 4 941.00 | | 4 941.00 |
VS Prepaid expenses | 37 645.00 | 37 645.00 | | 37 645.00 |
VW VAT | 78 492.00 | 78 492.00 | | 78 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 035.00 | 1 086 371.00 | 556 977.00 | 1 702 035.00 |
