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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 | 2 405.00 | 2 277.00 | 128.00 | 2 405.00 |
AH Goodwill | 70 000.00 | 4 000.00 | 66 000.00 | 70 000.00 |
AN Land | 30 129.00 | | 30 129.00 | 30 129.00 |
AP Buildings | 94 701.00 | 44 029.00 | 50 672.00 | 94 701.00 |
AR Technical installations, industrial equipment and tools | 283 166.00 | 213 457.00 | 69 709.00 | 283 166.00 |
AT Other tangible assets | 407 294.00 | 308 868.00 | 98 426.00 | 407 294.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 3 472.00 | | 3 472.00 | 3 472.00 |
BJ TOTAL (I) | 891 230.00 | 572 631.00 | 318 599.00 | 891 230.00 |
BL Raw materials, supplies | 42 862.00 | | 42 862.00 | 42 862.00 |
BP Services in progress | 49 314.00 | | 49 314.00 | 49 314.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 631 004.00 | 18 752.00 | 612 251.00 | 631 004.00 |
BZ Other receivables | 29 796.00 | | 29 796.00 | 29 796.00 |
CF Cash and cash equivalents | 213 720.00 | | 213 720.00 | 213 720.00 |
CH Prepaid expenses | 7 269.00 | | 7 269.00 | 7 269.00 |
CJ TOTAL (II) | 979 467.00 | 18 752.00 | 960 715.00 | 979 467.00 |
CO Grand total (0 to V) | 1 870 698.00 | 591 384.00 | 1 279 314.00 | 1 870 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DF Regulated reserves (1) | 434 681.00 | | | 434 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 254.00 | | | 85 254.00 |
DL TOTAL (I) | 632 135.00 | | | 632 135.00 |
DU Loans and Debts from Credit Institutions (3) | 200 002.00 | | | 200 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 188.00 | | | 119 188.00 |
DX Trade payables and related accounts | 128 155.00 | | | 128 155.00 |
DY Tax and social security liabilities | 199 832.00 | | | 199 832.00 |
EC TOTAL (IV) | 647 178.00 | | | 647 178.00 |
EE Grand total (I to V) | 1 279 314.00 | | | 1 279 314.00 |
EG Accrued income and payables due within one year | 543 447.00 | | | 543 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 805 631.00 | | 102 148.00 | 805 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 533.00 | |
I4 DECREASES Grand Total | | 16 548.00 | 891 231.00 | |
IO DECREASES Total including other intangible assets | | 169.00 | 72 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 379.00 | 815 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 575.00 | | | 72 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 523.00 | | 102 148.00 | 729 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 533.00 | | | 3 533.00 |
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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 | 502 690.00 | 80 618.00 | 10 677.00 | 502 690.00 |
PE DEPRECIATION Total including other intangible assets | 6 446.00 | | 169.00 | 6 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 244.00 | 80 618.00 | 10 508.00 | 496 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 394.00 | 4 746.00 | 11 388.00 | 25 394.00 |
7B Total provisions for depreciation | 25 394.00 | 4 746.00 | 11 388.00 | 25 394.00 |
7C Grand total | 25 394.00 | 4 746.00 | 11 388.00 | 25 394.00 |
UE of which provisions and reversals: - Operating | | 4 746.00 | 11 388.00 | |
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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 | 128 155.00 | 128 155.00 | | 128 155.00 |
8D Social Security and Other Social Organizations | 199 832.00 | 199 832.00 | | 199 832.00 |
UT Other financial assets | 3 472.00 | | 3 472.00 | 3 472.00 |
UX Other trade receivables | 631 004.00 | 631 004.00 | | 631 004.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 199 954.00 | 96 223.00 | 103 731.00 | 199 954.00 |
VI Group and Associates | 119 188.00 | 119 188.00 | | 119 188.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 98 467.00 | | | 98 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 797.00 | 29 797.00 | | 29 797.00 |
VS Prepaid expenses | 7 269.00 | 7 269.00 | | 7 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 543.00 | 668 070.00 | 3 472.00 | 671 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 179.00 | 543 448.00 | 103 731.00 | 647 179.00 |
