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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 | 2 013.00 | 2 013.00 | | 2 013.00 |
AH Goodwill | 1 078.00 | | 1 078.00 | 1 078.00 |
AR Technical installations, industrial equipment and tools | 851 439.00 | 188 875.00 | 662 564.00 | 851 439.00 |
AT Other tangible assets | 23 015.00 | 11 402.00 | 11 613.00 | 23 015.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 878 545.00 | 202 291.00 | 676 255.00 | 878 545.00 |
BV Advances and down payments on orders | 2 141.00 | | 2 141.00 | 2 141.00 |
BX Customers and related accounts | 177 217.00 | 6 778.00 | 170 439.00 | 177 217.00 |
BZ Other receivables | 74 329.00 | | 74 329.00 | 74 329.00 |
CF Cash and cash equivalents | 31 586.00 | | 31 586.00 | 31 586.00 |
CH Prepaid expenses | 4 907.00 | | 4 907.00 | 4 907.00 |
CJ TOTAL (II) | 290 180.00 | 6 778.00 | 283 402.00 | 290 180.00 |
CO Grand total (0 to V) | 1 168 813.00 | 209 069.00 | 959 744.00 | 1 168 813.00 |
CW Deferred expenses or loan issuance costs | 88.00 | | 88.00 | 88.00 |
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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 |
DH Retained earnings | -74 922.00 | -75 620.00 | | -74 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 576.00 | 698.00 | | 1 576.00 |
DL TOTAL (I) | -43 346.00 | -44 922.00 | | -43 346.00 |
DU Loans and Debts from Credit Institutions (3) | 491 199.00 | 520 258.00 | | 491 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 268.00 | 30 630.00 | | 3 268.00 |
DW Advances and down payments received on current orders | 4 521.00 | 153.00 | | 4 521.00 |
DX Trade payables and related accounts | 319 524.00 | 241 864.00 | | 319 524.00 |
DY Tax and social security liabilities | 184 032.00 | 175 505.00 | | 184 032.00 |
EA Other liabilities | 546.00 | | | 546.00 |
EC TOTAL (IV) | 1 003 090.00 | 968 410.00 | | 1 003 090.00 |
EE Grand total (I to V) | 959 744.00 | 923 488.00 | | 959 744.00 |
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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 | 769 691.00 | | 116 054.00 | 769 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 878 545.00 | |
IO DECREASES Total including other intangible assets | | | 3 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 200.00 | 874 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 091.00 | | | 3 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 600.00 | | 116 054.00 | 765 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 116 362.00 | 90 033.00 | 4 104.00 | 116 362.00 |
PE DEPRECIATION Total including other intangible assets | 1 668.00 | 345.00 | | 1 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 694.00 | 89 688.00 | 4 104.00 | 114 694.00 |
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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 | 319 524.00 | 319 524.00 | | 319 524.00 |
8C Staff and Related Accounts | 56 328.00 | 56 328.00 | | 56 328.00 |
8D Social Security and Other Social Organizations | 97 196.00 | 97 196.00 | | 97 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 169 083.00 | | | 169 083.00 |
VA Doubtful or disputed receivables | 8 134.00 | | | 8 134.00 |
VB VAT | 48 565.00 | | | 48 565.00 |
VG Loans with a maturity of up to one year at origin | 1 184.00 | 1 184.00 | | 1 184.00 |
VH Loans with a maturity of more than one year at origin | 490 015.00 | 121 056.00 | 368 958.00 | 490 015.00 |
VI Group and Associates | 3 268.00 | 3 268.00 | | 3 268.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 110 749.00 | | | 110 749.00 |
VM Income taxes | 19 248.00 | | | 19 248.00 |
VP Miscellaneous | 6 325.00 | | | 6 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | | | 191.00 |
VS Prepaid expenses | 4 907.00 | | | 4 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 257 453.00 | | |
VW VAT | 27 857.00 | 27 857.00 | | 27 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 569.00 | 629 611.00 | 368 958.00 | 998 569.00 |
