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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 292 465.00 | 252 161.00 | 40 304.00 | 292 465.00 |
AT Other tangible assets | 151 712.00 | 76 009.00 | 75 704.00 | 151 712.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 800 117.00 | 328 170.00 | 471 947.00 | 800 117.00 |
BL Raw materials, supplies | 9 735.00 | | 9 735.00 | 9 735.00 |
BT Goods | 3 178.00 | | 3 178.00 | 3 178.00 |
BV Advances and down payments on orders | 3 071.00 | | 3 071.00 | 3 071.00 |
BX Customers and related accounts | 14 297.00 | | 14 297.00 | 14 297.00 |
BZ Other receivables | 42 983.00 | | 42 983.00 | 42 983.00 |
CF Cash and cash equivalents | 4 441.00 | | 4 441.00 | 4 441.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 80 575.00 | | 80 575.00 | 80 575.00 |
CO Grand total (0 to V) | 880 692.00 | 328 170.00 | 552 522.00 | 880 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 597.00 | 597.00 | | 597.00 |
DH Retained earnings | -137.00 | -46 034.00 | | -137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 906.00 | 45 897.00 | | 10 906.00 |
DK Regulated provisions | 663.00 | 1 618.00 | | 663.00 |
DL TOTAL (I) | 292 030.00 | 282 079.00 | | 292 030.00 |
DU Loans and Debts from Credit Institutions (3) | 171 870.00 | 240 314.00 | | 171 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 570.00 | | |
DX Trade payables and related accounts | 44 508.00 | 37 596.00 | | 44 508.00 |
DY Tax and social security liabilities | 44 114.00 | 32 688.00 | | 44 114.00 |
DZ Fixed asset liabilities and related accounts | | 105.00 | | |
EC TOTAL (IV) | 260 493.00 | 311 274.00 | | 260 493.00 |
EE Grand total (I to V) | 552 522.00 | 593 352.00 | | 552 522.00 |
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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 | 799 871.00 | | | 799 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940.00 | |
I4 DECREASES Grand Total | | | 800 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 931.00 | | | 443 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940.00 | | | 940.00 |
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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 | 298 464.00 | 35 886.00 | 6 180.00 | 298 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 464.00 | 35 886.00 | 6 180.00 | 298 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 618.00 | 474.00 | 1 429.00 | 1 618.00 |
7C Grand total | 1 618.00 | 474.00 | 1 429.00 | 1 618.00 |
UJ - Exceptional | | 474.00 | 1 429.00 | |
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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 | 44 508.00 | 44 508.00 | | 44 508.00 |
UT Other financial assets | 940.00 | | | 940.00 |
UX Other trade receivables | 14 297.00 | | | 14 297.00 |
VG Loans with a maturity of up to one year at origin | 171 870.00 | 67 776.00 | 104 095.00 | 171 870.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 74 309.00 | | | 74 309.00 |
VP Miscellaneous | 42 983.00 | | | 42 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 114.00 | 44 114.00 | | 44 114.00 |
VS Prepaid expenses | 2 869.00 | | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 089.00 | 60 149.00 | 940.00 | 61 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 493.00 | 156 398.00 | 104 095.00 | 260 493.00 |
