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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 | 6 715.00 | 6 715.00 | | 6 715.00 |
AH Goodwill | 28 910.00 | | 28 910.00 | 28 910.00 |
AR Technical installations, industrial equipment and tools | 71 491.00 | 54 318.00 | 17 174.00 | 71 491.00 |
AT Other tangible assets | 175 014.00 | 53 098.00 | 121 915.00 | 175 014.00 |
BH Other financial assets | 4 958.00 | | 4 958.00 | 4 958.00 |
BJ TOTAL (I) | 287 118.00 | 114 131.00 | 172 987.00 | 287 118.00 |
BN Goods in progress | 5 736.00 | | 5 736.00 | 5 736.00 |
BT Goods | 164 908.00 | 2 381.00 | 162 527.00 | 164 908.00 |
BV Advances and down payments on orders | 3 413.00 | | 3 413.00 | 3 413.00 |
BX Customers and related accounts | 41 361.00 | 2 137.00 | 39 224.00 | 41 361.00 |
BZ Other receivables | 48 886.00 | | 48 886.00 | 48 886.00 |
CF Cash and cash equivalents | 53 203.00 | | 53 203.00 | 53 203.00 |
CH Prepaid expenses | 15 442.00 | | 15 442.00 | 15 442.00 |
CJ TOTAL (II) | 332 950.00 | 4 518.00 | 328 432.00 | 332 950.00 |
CO Grand total (0 to V) | 620 068.00 | 118 649.00 | 501 419.00 | 620 068.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 143 000.00 | 120 000.00 | | 143 000.00 |
DH Retained earnings | 71.00 | 434.00 | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 408.00 | 22 637.00 | | 3 408.00 |
DL TOTAL (I) | 179 479.00 | 176 071.00 | | 179 479.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 650.00 | 132 418.00 | | 106 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 1 274.00 | | 434.00 |
DW Advances and down payments received on current orders | 1 347.00 | | | 1 347.00 |
DX Trade payables and related accounts | 154 730.00 | 122 231.00 | | 154 730.00 |
DY Tax and social security liabilities | 47 122.00 | 33 886.00 | | 47 122.00 |
EA Other liabilities | 656.00 | 683.00 | | 656.00 |
EC TOTAL (IV) | 318 939.00 | 290 492.00 | | 318 939.00 |
EE Grand total (I to V) | 501 419.00 | 469 563.00 | | 501 419.00 |
EG Accrued income and payables due within one year | 250 690.00 | 206 525.00 | | 250 690.00 |
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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 | 253 351.00 | | 45 719.00 | 253 351.00 |
KD ACQUISITIONS Total including other intangible assets | 35 625.00 | | | 35 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 738.00 | | 45 719.00 | 212 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 988.00 | | | 4 988.00 |
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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 | 100 494.00 | 23 557.00 | 9 921.00 | 100 494.00 |
PE DEPRECIATION Total including other intangible assets | 6 715.00 | | | 6 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 779.00 | 23 557.00 | 9 921.00 | 93 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
6N Inventories and work in progress | 9 254.00 | | 6 873.00 | 9 254.00 |
6T Receivables | 3 711.00 | 1 002.00 | 2 576.00 | 3 711.00 |
7B Total provisions for depreciation | 12 965.00 | 1 002.00 | 9 449.00 | 12 965.00 |
7C Grand total | 15 965.00 | 4 002.00 | 12 449.00 | 15 965.00 |
UE of which provisions and reversals: - Operating | | 1 002.00 | 9 449.00 | |
UJ - Exceptional | | 3 000.00 | 3 000.00 | |
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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 | 154 730.00 | 154 730.00 | | 154 730.00 |
8C Staff and Related Accounts | 16 757.00 | 16 757.00 | | 16 757.00 |
8D Social Security and Other Social Organizations | 19 639.00 | 19 639.00 | | 19 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
UT Other financial assets | 4 958.00 | | | 4 958.00 |
UX Other trade receivables | 38 797.00 | | | 38 797.00 |
VA Doubtful or disputed receivables | 2 565.00 | | | 2 565.00 |
VB VAT | 8 494.00 | | | 8 494.00 |
VG Loans with a maturity of up to one year at origin | 8 240.00 | 8 240.00 | | 8 240.00 |
VH Loans with a maturity of more than one year at origin | 106 410.00 | 38 161.00 | 68 249.00 | 106 410.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 50 707.00 | | | 50 707.00 |
VM Income taxes | 10 293.00 | | | 10 293.00 |
VP Miscellaneous | 5 036.00 | | | 5 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 830.00 | 2 830.00 | | 2 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 753.00 | | | 25 753.00 |
VS Prepaid expenses | 15 442.00 | | | 15 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 338.00 | 103 815.00 | 7 523.00 | 111 338.00 |
VW VAT | 7 896.00 | 7 896.00 | | 7 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 593.00 | 249 344.00 | 68 249.00 | 317 593.00 |
