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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 87 224.00 | 76 254.00 | 10 970.00 | 87 224.00 |
AT Other tangible assets | 2 005 481.00 | 1 270 505.00 | 734 976.00 | 2 005 481.00 |
BH Other financial assets | 8 251.00 | | 8 251.00 | 8 251.00 |
BJ TOTAL (I) | 2 103 244.00 | 1 346 759.00 | 756 485.00 | 2 103 244.00 |
BT Goods | 1 010 919.00 | 10 614.00 | 1 000 305.00 | 1 010 919.00 |
BX Customers and related accounts | 25 156.00 | 28.00 | 25 128.00 | 25 156.00 |
BZ Other receivables | 633 205.00 | | 633 205.00 | 633 205.00 |
CF Cash and cash equivalents | 473 375.00 | | 473 375.00 | 473 375.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 2 143 344.00 | 10 642.00 | 2 132 701.00 | 2 143 344.00 |
CO Grand total (0 to V) | 4 246 588.00 | 1 357 402.00 | 2 889 186.00 | 4 246 588.00 |
CR Shares due in more than one year | 45 584.00 | | | 45 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 580 800.00 | 1 580 800.00 | | 1 580 800.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DD Legal reserve (1) | 150 558.00 | 150 558.00 | | 150 558.00 |
DG Other reserves | | 7 368.00 | | |
DH Retained earnings | -18 438.00 | | | -18 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 332.00 | -25 807.00 | | 95 332.00 |
DK Regulated provisions | 633.00 | 161.00 | | 633.00 |
DL TOTAL (I) | 1 808 916.00 | 1 713 111.00 | | 1 808 916.00 |
DU Loans and Debts from Credit Institutions (3) | 151 919.00 | 191 364.00 | | 151 919.00 |
DW Advances and down payments received on current orders | 210.00 | 3 366.00 | | 210.00 |
DX Trade payables and related accounts | 658 585.00 | 801 869.00 | | 658 585.00 |
DY Tax and social security liabilities | 269 340.00 | 289 797.00 | | 269 340.00 |
EA Other liabilities | 215.00 | 440.00 | | 215.00 |
EC TOTAL (IV) | 1 080 270.00 | 1 286 837.00 | | 1 080 270.00 |
EE Grand total (I to V) | 2 889 186.00 | 2 999 949.00 | | 2 889 186.00 |
EG Accrued income and payables due within one year | 968 517.00 | 1 131 683.00 | | 968 517.00 |
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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 | | | 37 287.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | | |
I4 DECREASES Grand Total | | 18 089.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 087.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 287.00 | |
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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 | 658 585.00 | 658 585.00 | | 658 585.00 |
8C Staff and Related Accounts | 69 174.00 | 69 174.00 | | 69 174.00 |
8D Social Security and Other Social Organizations | 139 151.00 | 139 151.00 | | 139 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 8 252.00 | | | 8 252.00 |
UX Other trade receivables | 25 123.00 | | | 25 123.00 |
VA Doubtful or disputed receivables | 34.00 | | | 34.00 |
VB VAT | 3 221.00 | | | 3 221.00 |
VC Group and associates | 358 859.00 | | | 358 859.00 |
VH Loans with a maturity of more than one year at origin | 151 919.00 | 40 377.00 | 111 542.00 | 151 919.00 |
VM Income taxes | 45 584.00 | | | 45 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 542.00 | | | 225 542.00 |
VS Prepaid expenses | 687.00 | | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 301.00 | 613 465.00 | 53 836.00 | 667 301.00 |
VW VAT | 60 562.00 | 60 562.00 | | 60 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 060.00 | 968 517.00 | 111 542.00 | 1 080 060.00 |
