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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 | 7 844.00 | 7 844.00 | | 7 844.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 131 452.00 | 74 141.00 | 57 311.00 | 131 452.00 |
AR Technical installations, industrial equipment and tools | 53 081.00 | 46 819.00 | 6 261.00 | 53 081.00 |
AT Other tangible assets | 96 568.00 | 77 537.00 | 19 031.00 | 96 568.00 |
BD Other fixed assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BH Other financial assets | 6 366.00 | | 6 366.00 | 6 366.00 |
BJ TOTAL (I) | 585 303.00 | 206 341.00 | 378 961.00 | 585 303.00 |
BL Raw materials, supplies | 17 947.00 | | 17 947.00 | 17 947.00 |
BT Goods | 110 152.00 | | 110 152.00 | 110 152.00 |
BV Advances and down payments on orders | 2 925.00 | | 2 925.00 | 2 925.00 |
BX Customers and related accounts | 263 980.00 | 49 653.00 | 214 327.00 | 263 980.00 |
BZ Other receivables | 3 188.00 | | 3 188.00 | 3 188.00 |
CF Cash and cash equivalents | 166 047.00 | | 166 047.00 | 166 047.00 |
CH Prepaid expenses | 5 616.00 | | 5 616.00 | 5 616.00 |
CJ TOTAL (II) | 569 858.00 | 49 653.00 | 520 205.00 | 569 858.00 |
CO Grand total (0 to V) | 1 155 162.00 | 255 995.00 | 899 166.00 | 1 155 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DB Share, merger, contribution premiums, etc. | 280 800.00 | 280 800.00 | | 280 800.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DG Other reserves | 244 124.00 | 214 431.00 | | 244 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 721.00 | 29 692.00 | | 74 721.00 |
DL TOTAL (I) | 655 965.00 | 581 244.00 | | 655 965.00 |
DU Loans and Debts from Credit Institutions (3) | 22 133.00 | 39 853.00 | | 22 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 967.00 | 14 487.00 | | 15 967.00 |
DW Advances and down payments received on current orders | 42 846.00 | 16 619.00 | | 42 846.00 |
DX Trade payables and related accounts | 55 681.00 | 75 318.00 | | 55 681.00 |
DY Tax and social security liabilities | 93 793.00 | 61 556.00 | | 93 793.00 |
EA Other liabilities | 12 778.00 | 75 279.00 | | 12 778.00 |
EC TOTAL (IV) | 243 201.00 | 283 114.00 | | 243 201.00 |
EE Grand total (I to V) | 899 166.00 | 864 358.00 | | 899 166.00 |
EG Accrued income and payables due within one year | 197 137.00 | 245 479.00 | | 197 137.00 |
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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 | 587 494.00 | | 5 268.00 | 587 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 357.00 | |
I4 DECREASES Grand Total | | 7 458.00 | 585 304.00 | |
IO DECREASES Total including other intangible assets | | | 292 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 458.00 | 281 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 844.00 | | | 292 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 293.00 | | 5 268.00 | 283 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 357.00 | | | 11 357.00 |
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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 | 189 479.00 | 23 920.00 | 7 057.00 | 189 479.00 |
PE DEPRECIATION Total including other intangible assets | 7 844.00 | | | 7 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 635.00 | 23 920.00 | 7 057.00 | 181 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 033.00 | 2 285.00 | 7 664.00 | 55 033.00 |
7B Total provisions for depreciation | 55 033.00 | 2 285.00 | 7 664.00 | 55 033.00 |
7C Grand total | 55 033.00 | 2 285.00 | 7 664.00 | 55 033.00 |
UE of which provisions and reversals: - Operating | | 2 285.00 | 7 664.00 | |
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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 | 55 682.00 | 55 682.00 | | 55 682.00 |
8C Staff and Related Accounts | 40 693.00 | 40 693.00 | | 40 693.00 |
8D Social Security and Other Social Organizations | 17 987.00 | 17 987.00 | | 17 987.00 |
8E Income Taxes | 16 198.00 | 16 198.00 | | 16 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 779.00 | 12 779.00 | | 12 779.00 |
UT Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
UX Other trade receivables | 204 445.00 | 204 445.00 | | 204 445.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 59 536.00 | 59 536.00 | | 59 536.00 |
VB VAT | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 22 134.00 | 18 916.00 | 3 217.00 | 22 134.00 |
VI Group and Associates | 15 967.00 | 15 967.00 | | 15 967.00 |
VK Loans repaid during the year | 17 789.00 | | | 17 789.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 937.00 | 1 937.00 | | 1 937.00 |
VS Prepaid expenses | 5 616.00 | 5 616.00 | | 5 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 152.00 | 272 786.00 | 6 367.00 | 279 152.00 |
VW VAT | 17 736.00 | 17 736.00 | | 17 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 355.00 | 197 138.00 | 3 217.00 | 200 355.00 |
