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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 | 4 092.00 | 1 094.00 | 2 998.00 | 4 092.00 |
AH Goodwill | 50 000.00 | 5 000.00 | 45 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 94 623.00 | 86 453.00 | 8 170.00 | 94 623.00 |
AT Other tangible assets | 446 284.00 | 300 824.00 | 145 459.00 | 446 284.00 |
BH Other financial assets | 39 173.00 | | 39 173.00 | 39 173.00 |
BJ TOTAL (I) | 634 172.00 | 393 372.00 | 240 800.00 | 634 172.00 |
BT Goods | 1 002 422.00 | 16 470.00 | 985 952.00 | 1 002 422.00 |
BX Customers and related accounts | 150 792.00 | | 150 792.00 | 150 792.00 |
BZ Other receivables | 225 996.00 | | 225 996.00 | 225 996.00 |
CF Cash and cash equivalents | 385 507.00 | | 385 507.00 | 385 507.00 |
CH Prepaid expenses | 110 580.00 | | 110 580.00 | 110 580.00 |
CJ TOTAL (II) | 1 875 297.00 | 16 470.00 | 1 858 826.00 | 1 875 297.00 |
CO Grand total (0 to V) | 2 509 468.00 | 409 842.00 | 2 099 626.00 | 2 509 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 676 500.00 | 566 500.00 | | 676 500.00 |
DH Retained earnings | 3 728.00 | -5 148.00 | | 3 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 300.00 | 118 876.00 | | 49 300.00 |
DL TOTAL (I) | 1 026 528.00 | 977 228.00 | | 1 026 528.00 |
DU Loans and Debts from Credit Institutions (3) | | 665.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 711 286.00 | 808 627.00 | | 711 286.00 |
DW Advances and down payments received on current orders | 27 856.00 | 32 596.00 | | 27 856.00 |
DX Trade payables and related accounts | 209 094.00 | 275 269.00 | | 209 094.00 |
DY Tax and social security liabilities | 123 029.00 | 186 989.00 | | 123 029.00 |
EB Prepaid income (2) | 1 833.00 | | | 1 833.00 |
EC TOTAL (IV) | 1 073 098.00 | 1 304 146.00 | | 1 073 098.00 |
EE Grand total (I to V) | 2 099 626.00 | 2 281 375.00 | | 2 099 626.00 |
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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 | 644 015.00 | | 21 803.00 | 644 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 173.00 | |
I4 DECREASES Grand Total | | 31 646.00 | 634 172.00 | |
IO DECREASES Total including other intangible assets | | 13 855.00 | 54 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 791.00 | 540 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 855.00 | | 4 092.00 | 63 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 987.00 | | 17 711.00 | 540 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 173.00 | | | 39 173.00 |
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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 | 381 013.00 | 44 004.00 | 31 646.00 | 381 013.00 |
PE DEPRECIATION Total including other intangible assets | 13 855.00 | 6 094.00 | 13 855.00 | 13 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 159.00 | 37 910.00 | 17 791.00 | 367 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 128.00 | 16 470.00 | 45 128.00 | 45 128.00 |
7B Total provisions for depreciation | 45 128.00 | 16 470.00 | 45 128.00 | 45 128.00 |
7C Grand total | 45 128.00 | 16 470.00 | 45 128.00 | 45 128.00 |
UE of which provisions and reversals: - Operating | | 16 470.00 | 45 128.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 711 286.00 | 711 286.00 | | 711 286.00 |
8B Suppliers and Related Accounts | 209 094.00 | 209 094.00 | | 209 094.00 |
8C Staff and Related Accounts | 36 506.00 | 36 506.00 | | 36 506.00 |
8D Social Security and Other Social Organizations | 44 057.00 | 44 057.00 | | 44 057.00 |
8L Deferred income | 1 833.00 | 1 833.00 | | 1 833.00 |
UT Other financial assets | 39 173.00 | | | 39 173.00 |
UX Other trade receivables | 150 792.00 | | | 150 792.00 |
VC Group and associates | 103 939.00 | | | 103 939.00 |
VJ Loans taken out during the year | 711 286.00 | | | 711 286.00 |
VK Loans repaid during the year | 808 627.00 | | | 808 627.00 |
VM Income taxes | 26 914.00 | | | 26 914.00 |
VP Miscellaneous | 3 600.00 | | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 219.00 | 17 219.00 | | 17 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 162.00 | | | 82 162.00 |
VS Prepaid expenses | 110 580.00 | | | 110 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 540.00 | 487 368.00 | 39 173.00 | 526 540.00 |
VW VAT | 25 247.00 | 25 247.00 | | 25 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 243.00 | 1 045 243.00 | | 1 045 243.00 |
