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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 | 7 689.00 | 7 689.00 | | 7 689.00 |
AH Goodwill | 423 087.00 | | 423 087.00 | 423 087.00 |
AP Buildings | 517 335.00 | 278 587.00 | 238 748.00 | 517 335.00 |
AR Technical installations, industrial equipment and tools | 211 557.00 | 205 770.00 | 5 787.00 | 211 557.00 |
AT Other tangible assets | 96 371.00 | 79 108.00 | 17 263.00 | 96 371.00 |
BD Other fixed assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BF Loans | 10 256.00 | | 10 256.00 | 10 256.00 |
BH Other financial assets | 12 079.00 | | 12 079.00 | 12 079.00 |
BJ TOTAL (I) | 1 388 374.00 | 571 153.00 | 817 220.00 | 1 388 374.00 |
BT Goods | 56 281.00 | | 56 281.00 | 56 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 499.00 | 6 324.00 | 121 175.00 | 127 499.00 |
BZ Other receivables | 9 075.00 | | 9 075.00 | 9 075.00 |
CF Cash and cash equivalents | 2 320.00 | | 2 320.00 | 2 320.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 198 116.00 | 6 324.00 | 191 792.00 | 198 116.00 |
CO Grand total (0 to V) | 1 586 490.00 | 577 477.00 | 1 009 012.00 | 1 586 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 9 363.00 | 5 000.00 | | 9 363.00 |
DG Other reserves | 172 064.00 | 129 169.00 | | 172 064.00 |
DH Retained earnings | 39 590.00 | 39 590.00 | | 39 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 563.00 | 87 258.00 | | 62 563.00 |
DL TOTAL (I) | 533 581.00 | 511 017.00 | | 533 581.00 |
DU Loans and Debts from Credit Institutions (3) | 63 363.00 | 60 702.00 | | 63 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 487.00 | 110 000.00 | | 24 487.00 |
DW Advances and down payments received on current orders | 18 006.00 | 49 475.00 | | 18 006.00 |
DX Trade payables and related accounts | 103 510.00 | 142 790.00 | | 103 510.00 |
DY Tax and social security liabilities | 136 047.00 | 146 467.00 | | 136 047.00 |
DZ Fixed asset liabilities and related accounts | | 14 400.00 | | |
EA Other liabilities | | 9 166.00 | | |
EB Prepaid income (2) | 130 019.00 | 284 691.00 | | 130 019.00 |
EC TOTAL (IV) | 475 432.00 | 817 692.00 | | 475 432.00 |
EE Grand total (I to V) | 1 009 012.00 | 1 328 710.00 | | 1 009 012.00 |
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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 | 1 482 792.00 | | 585 405.00 | 1 482 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 608.00 | 132 335.00 | |
I4 DECREASES Grand Total | | 679 824.00 | 1 388 374.00 | |
IO DECREASES Total including other intangible assets | | 514 309.00 | 430 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 906.00 | 825 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 429.00 | | 465 656.00 | 479 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 620.00 | | 117 549.00 | 871 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 743.00 | | 2 200.00 | 131 743.00 |
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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 | 570 075.00 | 120 317.00 | 119 239.00 | 570 075.00 |
PE DEPRECIATION Total including other intangible assets | 6 311.00 | 1 378.00 | | 6 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 764.00 | 118 939.00 | 119 239.00 | 563 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 305.00 | 1 487.00 | 468.00 | 5 305.00 |
7B Total provisions for depreciation | 5 305.00 | 1 487.00 | 468.00 | 5 305.00 |
7C Grand total | 5 305.00 | 1 487.00 | 468.00 | 5 305.00 |
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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 | -400.00 | | -400.00 | -400.00 |
8B Suppliers and Related Accounts | 103 510.00 | 103 510.00 | | 103 510.00 |
8C Staff and Related Accounts | 15 233.00 | 15 233.00 | | 15 233.00 |
8D Social Security and Other Social Organizations | 60 179.00 | 60 179.00 | | 60 179.00 |
8E Income Taxes | 31 884.00 | 31 884.00 | | 31 884.00 |
8L Deferred income | 130 019.00 | 130 019.00 | | 130 019.00 |
UP Loans | 10 256.00 | | | 10 256.00 |
UT Other financial assets | 12 079.00 | | | 12 079.00 |
UX Other trade receivables | 120 282.00 | | | 120 282.00 |
UY Staff and related accounts | 713.00 | | | 713.00 |
VA Doubtful or disputed receivables | 7 217.00 | | | 7 217.00 |
VB VAT | 5 662.00 | | | 5 662.00 |
VH Loans with a maturity of more than one year at origin | 63 363.00 | | 63 363.00 | 63 363.00 |
VI Group and Associates | 24 887.00 | 24 887.00 | | 24 887.00 |
VN Other taxes, similar payments | 2 499.00 | | | 2 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 921.00 | 15 921.00 | | 15 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 2 941.00 | | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 849.00 | 132 297.00 | 29 552.00 | 161 849.00 |
VW VAT | 12 430.00 | 12 430.00 | | 12 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 026.00 | 394 063.00 | 62 963.00 | 457 026.00 |
