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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 | 3 308.00 | 2 014.00 | 1 294.00 | 3 308.00 |
AH Goodwill | 10 695.00 | | 10 695.00 | 10 695.00 |
AR Technical installations, industrial equipment and tools | 58 815.00 | 51 253.00 | 7 562.00 | 58 815.00 |
AT Other tangible assets | 138 026.00 | 122 846.00 | 15 180.00 | 138 026.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 210 923.00 | 176 112.00 | 34 811.00 | 210 923.00 |
BT Goods | 202 406.00 | | 202 406.00 | 202 406.00 |
BV Advances and down payments on orders | 30 701.00 | | 30 701.00 | 30 701.00 |
BX Customers and related accounts | 96 022.00 | 5 342.00 | 90 679.00 | 96 022.00 |
BZ Other receivables | 2 407 868.00 | | 2 407 868.00 | 2 407 868.00 |
CF Cash and cash equivalents | 15 620.00 | | 15 620.00 | 15 620.00 |
CH Prepaid expenses | 7 560.00 | | 7 560.00 | 7 560.00 |
CJ TOTAL (II) | 2 760 176.00 | 5 342.00 | 2 754 834.00 | 2 760 176.00 |
CO Grand total (0 to V) | 2 971 099.00 | 181 454.00 | 2 789 645.00 | 2 971 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DD Legal reserve (1) | 16 600.00 | 16 600.00 | | 16 600.00 |
DG Other reserves | 305 171.00 | 308 141.00 | | 305 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 081.00 | -2 970.00 | | 152 081.00 |
DL TOTAL (I) | 639 852.00 | 487 771.00 | | 639 852.00 |
DU Loans and Debts from Credit Institutions (3) | 11 110.00 | 59.00 | | 11 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 841.00 | 86 841.00 | | 86 841.00 |
DW Advances and down payments received on current orders | 72 414.00 | 24 755.00 | | 72 414.00 |
DX Trade payables and related accounts | 51 139.00 | 31 329.00 | | 51 139.00 |
DY Tax and social security liabilities | 22 450.00 | 18 217.00 | | 22 450.00 |
EA Other liabilities | 1 902 062.00 | 1 113 395.00 | | 1 902 062.00 |
EB Prepaid income (2) | 3 777.00 | 1 081.00 | | 3 777.00 |
EC TOTAL (IV) | 2 149 793.00 | 1 275 675.00 | | 2 149 793.00 |
EE Grand total (I to V) | 2 789 645.00 | 1 763 446.00 | | 2 789 645.00 |
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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 | 212 178.00 | | 13 129.00 | 212 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | 14 383.00 | 210 923.00 | |
IO DECREASES Total including other intangible assets | | | 14 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 383.00 | 196 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 660.00 | | 2 343.00 | 11 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 438.00 | | 10 786.00 | 200 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 174 994.00 | 15 502.00 | 14 383.00 | 174 994.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | 1 789.00 | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 769.00 | 13 713.00 | 14 383.00 | 174 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 342.00 | | | 5 342.00 |
7B Total provisions for depreciation | 5 342.00 | | | 5 342.00 |
7C Grand total | 5 342.00 | | | 5 342.00 |
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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 | 51 139.00 | 51 139.00 | | 51 139.00 |
8C Staff and Related Accounts | 9 439.00 | 9 439.00 | | 9 439.00 |
8D Social Security and Other Social Organizations | 7 308.00 | 7 308.00 | | 7 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 902 062.00 | 1 902 062.00 | | 1 902 062.00 |
8L Deferred income | 3 777.00 | 3 777.00 | | 3 777.00 |
UT Other financial assets | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 89 632.00 | | | 89 632.00 |
UY Staff and related accounts | 3 717.00 | | | 3 717.00 |
VA Doubtful or disputed receivables | 6 389.00 | | | 6 389.00 |
VB VAT | 4 853.00 | | | 4 853.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 11 088.00 | 2 449.00 | 8 639.00 | 11 088.00 |
VI Group and Associates | 86 841.00 | 86 841.00 | | 86 841.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 1 412.00 | | | 1 412.00 |
VM Income taxes | 5 565.00 | | | 5 565.00 |
VP Miscellaneous | 3 391.00 | | | 3 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 390 342.00 | | | 2 390 342.00 |
VS Prepaid expenses | 7 560.00 | | | 7 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 511 530.00 | 2 511 530.00 | | 2 511 530.00 |
VW VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 379.00 | 2 068 740.00 | 8 639.00 | 2 077 379.00 |
