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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 | 967.00 | 891.00 | 76.00 | 967.00 |
AH Goodwill | 692 116.00 | | 692 116.00 | 692 116.00 |
AP Buildings | 103 403.00 | 74 550.00 | 28 853.00 | 103 403.00 |
AR Technical installations, industrial equipment and tools | 55 004.00 | 54 165.00 | 839.00 | 55 004.00 |
AT Other tangible assets | 1 460 345.00 | 1 221 632.00 | 238 714.00 | 1 460 345.00 |
AV Fixed assets in progress | 9 451.00 | | 9 451.00 | 9 451.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
BJ TOTAL (I) | 2 323 135.00 | 1 351 238.00 | 971 897.00 | 2 323 135.00 |
BL Raw materials, supplies | 7 756.00 | | 7 756.00 | 7 756.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 182.00 | 3 709.00 | 203 473.00 | 207 182.00 |
BZ Other receivables | 42 047.00 | | 42 047.00 | 42 047.00 |
CF Cash and cash equivalents | 5 981.00 | | 5 981.00 | 5 981.00 |
CH Prepaid expenses | 25 255.00 | | 25 255.00 | 25 255.00 |
CJ TOTAL (II) | 288 221.00 | 3 709.00 | 284 512.00 | 288 221.00 |
CM Bond redemption premiums (IV) | 8 017.00 | | | 8 017.00 |
CN Currency translation adjustments (V) | 8 017.00 | | | 8 017.00 |
CO Grand total (0 to V) | 2 611 356.00 | 1 354 947.00 | 1 256 409.00 | 2 611 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 428 177.00 | 428 177.00 | | 428 177.00 |
DH Retained earnings | -60 633.00 | | | -60 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 601.00 | -60 633.00 | | -26 601.00 |
DL TOTAL (I) | 505 943.00 | 532 544.00 | | 505 943.00 |
DU Loans and Debts from Credit Institutions (3) | 225 294.00 | 355 129.00 | | 225 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 568.00 | 63 621.00 | | 88 568.00 |
DX Trade payables and related accounts | 73 239.00 | 54 789.00 | | 73 239.00 |
DY Tax and social security liabilities | 142 864.00 | 123 904.00 | | 142 864.00 |
EA Other liabilities | 201 444.00 | 1 200.00 | | 201 444.00 |
EC TOTAL (IV) | 750 466.00 | 598 654.00 | | 750 466.00 |
EE Grand total (I to V) | 1 256 409.00 | 1 131 198.00 | | 1 256 409.00 |
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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 | 2 101 223.00 | | 221 911.00 | 2 101 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 848.00 | |
I4 DECREASES Grand Total | | | 2 323 134.00 | |
IO DECREASES Total including other intangible assets | | | 693 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 628 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 083.00 | | 200 000.00 | 493 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607 292.00 | | 20 911.00 | 1 607 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848.00 | | 1 000.00 | 848.00 |
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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 | 1 204 321.00 | 146 916.00 | | 1 204 321.00 |
PE DEPRECIATION Total including other intangible assets | 651.00 | 240.00 | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 670.00 | 146 676.00 | | 1 203 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 663.00 | 1 992.00 | 1 946.00 | 3 663.00 |
7B Total provisions for depreciation | 3 663.00 | 1 992.00 | 1 946.00 | 3 663.00 |
7C Grand total | 3 663.00 | 1 992.00 | 1 946.00 | 3 663.00 |
UE of which provisions and reversals: - Operating | | 1 992.00 | 1 946.00 | |
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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 | 73 239.00 | 73 239.00 | | 73 239.00 |
8C Staff and Related Accounts | 45 782.00 | 45 782.00 | | 45 782.00 |
8D Social Security and Other Social Organizations | 51 436.00 | 51 436.00 | | 51 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 444.00 | 201 444.00 | | 201 444.00 |
UT Other financial assets | 1 833.00 | 1 833.00 | | 1 833.00 |
UX Other trade receivables | 202 903.00 | | | 202 903.00 |
VA Doubtful or disputed receivables | 4 279.00 | | | 4 279.00 |
VB VAT | 4 859.00 | | | 4 859.00 |
VG Loans with a maturity of up to one year at origin | 244 350.00 | 112 577.00 | 131 773.00 | 244 350.00 |
VI Group and Associates | 88 568.00 | 88 568.00 | | 88 568.00 |
VJ Loans taken out during the year | 11 700.00 | | | 11 700.00 |
VK Loans repaid during the year | 141 410.00 | | | 141 410.00 |
VM Income taxes | 18 411.00 | | | 18 411.00 |
VP Miscellaneous | 18 778.00 | | | 18 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VS Prepaid expenses | 25 255.00 | | | 25 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 317.00 | 274 484.00 | 1 833.00 | 276 317.00 |
VW VAT | 43 912.00 | 43 912.00 | | 43 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 466.00 | 618 693.00 | 131 773.00 | 750 466.00 |
