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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 | 3 880.00 | 3 880.00 | | 3 880.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 133 989.00 | 62 617.00 | 71 372.00 | 133 989.00 |
AT Other tangible assets | 295 567.00 | 60 805.00 | 234 762.00 | 295 567.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 471 704.00 | 127 301.00 | 344 403.00 | 471 704.00 |
BT Goods | 121 192.00 | | 121 192.00 | 121 192.00 |
BX Customers and related accounts | 134 237.00 | 644.00 | 133 593.00 | 134 237.00 |
BZ Other receivables | 35 241.00 | | 35 241.00 | 35 241.00 |
CD Marketable securities | 59 898.00 | | 59 898.00 | 59 898.00 |
CF Cash and cash equivalents | 138 254.00 | | 138 254.00 | 138 254.00 |
CH Prepaid expenses | 9 341.00 | | 9 341.00 | 9 341.00 |
CJ TOTAL (II) | 498 163.00 | 644.00 | 497 519.00 | 498 163.00 |
CO Grand total (0 to V) | 969 867.00 | 127 945.00 | 841 922.00 | 969 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 782.00 | | 5 000.00 |
DH Retained earnings | 130 239.00 | 128 131.00 | | 130 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 557.00 | 35 326.00 | | 1 557.00 |
DJ Investment subsidies | 7 330.00 | 1 530.00 | | 7 330.00 |
DL TOTAL (I) | 194 127.00 | 216 769.00 | | 194 127.00 |
DU Loans and Debts from Credit Institutions (3) | 222 102.00 | 5 662.00 | | 222 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 832.00 | 329 582.00 | | 213 832.00 |
DW Advances and down payments received on current orders | 21 563.00 | | | 21 563.00 |
DX Trade payables and related accounts | 147 124.00 | 102 152.00 | | 147 124.00 |
DY Tax and social security liabilities | 42 493.00 | 48 070.00 | | 42 493.00 |
EA Other liabilities | 681.00 | 474.00 | | 681.00 |
EC TOTAL (IV) | 647 795.00 | 485 941.00 | | 647 795.00 |
EE Grand total (I to V) | 841 922.00 | 702 710.00 | | 841 922.00 |
EG Accrued income and payables due within one year | 428 100.00 | 485 941.00 | | 428 100.00 |
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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 | 179 306.00 | | 293 019.00 | 179 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268.00 | |
I4 DECREASES Grand Total | | 621.00 | 471 704.00 | |
IO DECREASES Total including other intangible assets | | | 41 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 621.00 | 429 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 880.00 | | | 41 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 158.00 | | 293 019.00 | 137 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | | 268.00 |
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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 | 100 699.00 | 27 224.00 | 621.00 | 100 699.00 |
PE DEPRECIATION Total including other intangible assets | 3 880.00 | | | 3 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 819.00 | 27 224.00 | 621.00 | 96 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 644.00 | | |
7B Total provisions for depreciation | | 644.00 | | |
7C Grand total | | 644.00 | | |
UE of which provisions and reversals: - Operating | | 644.00 | | |
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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 | 147 124.00 | 147 124.00 | | 147 124.00 |
8C Staff and Related Accounts | 20 966.00 | 20 966.00 | | 20 966.00 |
8D Social Security and Other Social Organizations | 20 703.00 | 20 703.00 | | 20 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
UT Other financial assets | 268.00 | 268.00 | | 268.00 |
UX Other trade receivables | 132 692.00 | | | 132 692.00 |
VA Doubtful or disputed receivables | 1 545.00 | | | 1 545.00 |
VB VAT | 11 122.00 | | | 11 122.00 |
VH Loans with a maturity of more than one year at origin | 222 102.00 | 23 970.00 | 111 189.00 | 222 102.00 |
VI Group and Associates | 213 832.00 | 213 832.00 | | 213 832.00 |
VJ Loans taken out during the year | 222 000.00 | | | 222 000.00 |
VK Loans repaid during the year | 5 656.00 | | | 5 656.00 |
VM Income taxes | 12 417.00 | | | 12 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 988.00 | | | 7 988.00 |
VS Prepaid expenses | 9 341.00 | | | 9 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 087.00 | 179 087.00 | | 179 087.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 232.00 | 428 100.00 | 111 189.00 | 626 232.00 |
