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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 | 4 435.00 | 4 435.00 | | 4 435.00 |
AH Goodwill | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 54 613.00 | 27 020.00 | 27 593.00 | 54 613.00 |
AR Technical installations, industrial equipment and tools | 222 629.00 | 116 577.00 | 106 052.00 | 222 629.00 |
AT Other tangible assets | 248 069.00 | 109 779.00 | 138 290.00 | 248 069.00 |
BJ TOTAL (I) | 2 749 746.00 | 257 811.00 | 2 491 935.00 | 2 749 746.00 |
BL Raw materials, supplies | 496 837.00 | | 496 837.00 | 496 837.00 |
BR Intermediate and finished products | 187 786.00 | | 187 786.00 | 187 786.00 |
BT Goods | 8 699.00 | | 8 699.00 | 8 699.00 |
BX Customers and related accounts | 112 195.00 | 1 258.00 | 110 937.00 | 112 195.00 |
BZ Other receivables | 15 570.00 | | 15 570.00 | 15 570.00 |
CF Cash and cash equivalents | 284 389.00 | | 284 389.00 | 284 389.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 1 105 709.00 | 1 258.00 | 1 104 451.00 | 1 105 709.00 |
CO Grand total (0 to V) | 3 855 455.00 | 259 069.00 | 3 596 386.00 | 3 855 455.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 500.00 | 319 500.00 | | 319 500.00 |
DH Retained earnings | -136 810.00 | -157 733.00 | | -136 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 192.00 | 20 923.00 | | 2 192.00 |
DK Regulated provisions | | 2 140.00 | | |
DL TOTAL (I) | 184 882.00 | 184 830.00 | | 184 882.00 |
DP Provisions for Risks | 12 859.00 | 8 193.00 | | 12 859.00 |
DR TOTAL (IV) | 12 859.00 | 8 193.00 | | 12 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 830.00 | 1 242 377.00 | | 1 010 830.00 |
DW Advances and down payments received on current orders | 2 177 206.00 | 1 650 586.00 | | 2 177 206.00 |
DX Trade payables and related accounts | 44 375.00 | 110 371.00 | | 44 375.00 |
DY Tax and social security liabilities | 46 234.00 | 34 406.00 | | 46 234.00 |
DZ Fixed asset liabilities and related accounts | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 3 398 645.00 | 3 037 740.00 | | 3 398 645.00 |
EE Grand total (I to V) | 3 596 386.00 | 3 230 763.00 | | 3 596 386.00 |
EG Accrued income and payables due within one year | 2 629 390.00 | 2 027 959.00 | | 2 629 390.00 |
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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 | 2 494 596.00 | | 255 150.00 | 2 494 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 2 749 746.00 | |
IO DECREASES Total including other intangible assets | | | 1 954 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 954 435.00 | | | 1 954 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 161.00 | | 15 150.00 | 540 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 240 000.00 | |
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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 | 199 126.00 | 58 685.00 | | 199 126.00 |
PE DEPRECIATION Total including other intangible assets | 4 435.00 | | | 4 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 691.00 | 58 685.00 | | 194 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 140.00 | | 2 140.00 | 2 140.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 193.00 | 4 666.00 | | 8 193.00 |
6T Receivables | 1 258.00 | | | 1 258.00 |
7B Total provisions for depreciation | 1 258.00 | | | 1 258.00 |
7C Grand total | 11 591.00 | 4 666.00 | 2 140.00 | 11 591.00 |
UE of which provisions and reversals: - Operating | | 4 666.00 | | |
UG - Financial | | | 2 140.00 | |
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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 | 44 375.00 | 44 375.00 | | 44 375.00 |
8C Staff and Related Accounts | 4 010.00 | 4 010.00 | | 4 010.00 |
8D Social Security and Other Social Organizations | 8 497.00 | 8 497.00 | | 8 497.00 |
8E Income Taxes | 9 472.00 | 9 472.00 | | 9 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
UX Other trade receivables | 110 823.00 | | | 110 823.00 |
VA Doubtful or disputed receivables | 1 373.00 | | | 1 373.00 |
VB VAT | 4 392.00 | | | 4 392.00 |
VC Group and associates | 5 632.00 | | | 5 632.00 |
VG Loans with a maturity of up to one year at origin | 1 049.00 | 1 049.00 | | 1 049.00 |
VH Loans with a maturity of more than one year at origin | 1 009 781.00 | 240 526.00 | 769 255.00 | 1 009 781.00 |
VI Group and Associates | 2 177 206.00 | 2 177 206.00 | | 2 177 206.00 |
VJ Loans taken out during the year | 231 340.00 | | | 231 340.00 |
VP Miscellaneous | 5 546.00 | | | 5 546.00 |
VS Prepaid expenses | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 999.00 | 127 999.00 | | 127 999.00 |
VW VAT | 24 256.00 | 24 256.00 | | 24 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 398 644.00 | 2 629 390.00 | 769 255.00 | 3 398 644.00 |
