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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 | 490.00 | | 490.00 | 490.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 181 996.00 | 101 291.00 | 80 704.00 | 181 996.00 |
AR Technical installations, industrial equipment and tools | 120 855.00 | 83 228.00 | 37 627.00 | 120 855.00 |
AT Other tangible assets | 199 153.00 | 96 257.00 | 102 896.00 | 199 153.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 21 883.00 | | 21 883.00 | 21 883.00 |
BJ TOTAL (I) | 1 224 377.00 | 280 776.00 | 943 601.00 | 1 224 377.00 |
BL Raw materials, supplies | 47 714.00 | | 47 714.00 | 47 714.00 |
BT Goods | 20 557.00 | | 20 557.00 | 20 557.00 |
BV Advances and down payments on orders | 5 854.00 | | 5 854.00 | 5 854.00 |
BX Customers and related accounts | 165 756.00 | 11 917.00 | 153 839.00 | 165 756.00 |
BZ Other receivables | 512 200.00 | | 512 200.00 | 512 200.00 |
CF Cash and cash equivalents | 91 918.00 | | 91 918.00 | 91 918.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 845 912.00 | 11 917.00 | 833 995.00 | 845 912.00 |
CO Grand total (0 to V) | 2 070 288.00 | 292 692.00 | 1 777 596.00 | 2 070 288.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 14 299.00 | | | 14 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 275 413.00 | 275 413.00 | | 275 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 715.00 | 271 679.00 | | 153 715.00 |
DL TOTAL (I) | 1 309 129.00 | 1 427 092.00 | | 1 309 129.00 |
DP Provisions for Risks | | 55 000.00 | | |
DR TOTAL (IV) | | 55 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 81 502.00 | | 257.00 |
DW Advances and down payments received on current orders | 254 475.00 | 122 285.00 | | 254 475.00 |
DX Trade payables and related accounts | 70 048.00 | 256 588.00 | | 70 048.00 |
DY Tax and social security liabilities | 42 479.00 | 107 061.00 | | 42 479.00 |
EA Other liabilities | 8 333.00 | | | 8 333.00 |
EB Prepaid income (2) | 92 876.00 | 5 000.00 | | 92 876.00 |
EC TOTAL (IV) | 468 467.00 | 572 435.00 | | 468 467.00 |
EE Grand total (I to V) | 1 777 596.00 | 2 054 527.00 | | 1 777 596.00 |
EG Accrued income and payables due within one year | 468 467.00 | 572 435.00 | | 468 467.00 |
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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 | 1 209 506.00 | | 117 396.00 | 1 209 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 883.00 | |
I4 DECREASES Grand Total | | 102 525.00 | 1 224 377.00 | |
IO DECREASES Total including other intangible assets | | | 700 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 525.00 | 502 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 490.00 | | | 700 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 134.00 | | 117 394.00 | 487 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 882.00 | | 2.00 | 21 882.00 |
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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 | 343 703.00 | 38 327.00 | 101 254.00 | 343 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 703.00 | 38 327.00 | 101 254.00 | 343 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 000.00 | | 55 000.00 | 55 000.00 |
6T Receivables | 39 067.00 | 3 207.00 | 30 358.00 | 39 067.00 |
7B Total provisions for depreciation | 39 067.00 | 3 207.00 | 30 358.00 | 39 067.00 |
7C Grand total | 94 067.00 | 3 207.00 | 85 358.00 | 94 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 257.00 | 257.00 | | 257.00 |
8B Suppliers and Related Accounts | 148 070.00 | 148 070.00 | | 148 070.00 |
8C Staff and Related Accounts | 5 092.00 | 5 092.00 | | 5 092.00 |
8D Social Security and Other Social Organizations | 4 798.00 | 4 798.00 | | 4 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 333.00 | 8 333.00 | | 8 333.00 |
8L Deferred income | 92 876.00 | 92 876.00 | | 92 876.00 |
UT Other financial assets | 21 883.00 | | 21 883.00 | 21 883.00 |
UX Other trade receivables | 229 479.00 | 229 479.00 | | 229 479.00 |
VA Doubtful or disputed receivables | 14 299.00 | | 14 299.00 | 14 299.00 |
VB VAT | 44 106.00 | 44 106.00 | | 44 106.00 |
VC Group and associates | 467 415.00 | 467 415.00 | | 467 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 1 912.00 | 1 912.00 | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 773.00 | 743 591.00 | 36 182.00 | 779 773.00 |
VW VAT | 32 052.00 | 32 052.00 | | 32 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 015.00 | 292 015.00 | | 292 015.00 |
