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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 | 8 340.00 | 7 681.00 | 659.00 | 8 340.00 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AL Advances and down payments on intangible assets. | 1 417.00 | | 1 417.00 | 1 417.00 |
AR Technical installations, industrial equipment and tools | 23 065.00 | 21 162.00 | 1 903.00 | 23 065.00 |
AT Other tangible assets | 160 419.00 | 99 030.00 | 61 389.00 | 160 419.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 352 241.00 | 127 873.00 | 224 368.00 | 352 241.00 |
BT Goods | 652 089.00 | 12 573.00 | 639 516.00 | 652 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 439.00 | | 3 439.00 | 3 439.00 |
BZ Other receivables | 48 318.00 | | 48 318.00 | 48 318.00 |
CF Cash and cash equivalents | 26 030.00 | | 26 030.00 | 26 030.00 |
CH Prepaid expenses | 5 508.00 | | 5 508.00 | 5 508.00 |
CJ TOTAL (II) | 735 382.00 | 12 573.00 | 722 810.00 | 735 382.00 |
CO Grand total (0 to V) | 1 087 624.00 | 140 446.00 | 947 178.00 | 1 087 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 41 366.00 | 12 467.00 | | 41 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 462.00 | 28 899.00 | | 46 462.00 |
DL TOTAL (I) | 109 829.00 | 63 366.00 | | 109 829.00 |
DQ Provisions for Expenses | | 14 685.00 | | |
DR TOTAL (IV) | | 14 685.00 | | |
DU Loans and Debts from Credit Institutions (3) | 438 985.00 | 435 195.00 | | 438 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 439.00 | 62 300.00 | | 31 439.00 |
DX Trade payables and related accounts | 322 144.00 | 279 027.00 | | 322 144.00 |
DY Tax and social security liabilities | 44 609.00 | 59 874.00 | | 44 609.00 |
EA Other liabilities | 172.00 | 1 124.00 | | 172.00 |
EC TOTAL (IV) | 837 349.00 | 837 521.00 | | 837 349.00 |
EE Grand total (I to V) | 947 178.00 | 915 572.00 | | 947 178.00 |
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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 | 347 137.00 | | 5 104.00 | 347 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 352 241.00 | |
IO DECREASES Total including other intangible assets | | | 150 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 395.00 | | 2 362.00 | 148 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 742.00 | | 2 743.00 | 180 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 109 652.00 | 18 222.00 | | 109 652.00 |
PE DEPRECIATION Total including other intangible assets | 7 395.00 | 286.00 | | 7 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 257.00 | 17 936.00 | | 102 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 685.00 | | 14 685.00 | 14 685.00 |
6N Inventories and work in progress | 12 849.00 | | 276.00 | 12 849.00 |
7B Total provisions for depreciation | 12 849.00 | | 276.00 | 12 849.00 |
7C Grand total | 27 534.00 | | 14 961.00 | 27 534.00 |
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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 | 322 144.00 | 322 144.00 | | 322 144.00 |
8C Staff and Related Accounts | 10 537.00 | 10 537.00 | | 10 537.00 |
8D Social Security and Other Social Organizations | 19 777.00 | 19 777.00 | | 19 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 3 409.00 | | | 3 409.00 |
VA Doubtful or disputed receivables | 30.00 | | | 30.00 |
VB VAT | 3 089.00 | | | 3 089.00 |
VG Loans with a maturity of up to one year at origin | 50 339.00 | 50 339.00 | | 50 339.00 |
VH Loans with a maturity of more than one year at origin | 388 646.00 | 88 262.00 | 287 119.00 | 388 646.00 |
VI Group and Associates | 31 439.00 | 31 439.00 | | 31 439.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 73 791.00 | | | 73 791.00 |
VM Income taxes | 3 999.00 | | | 3 999.00 |
VP Miscellaneous | 10 338.00 | | | 10 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 539.00 | 2 539.00 | | 2 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 892.00 | | | 30 892.00 |
VS Prepaid expenses | 5 508.00 | | | 5 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 264.00 | 57 264.00 | 18 000.00 | 75 264.00 |
VW VAT | 11 756.00 | 11 756.00 | | 11 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 349.00 | 536 966.00 | 287 119.00 | 837 349.00 |
