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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 | 2 758.00 | 2 758.00 | | 2 758.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 5 924.00 | 5 924.00 | | 5 924.00 |
AR Technical installations, industrial equipment and tools | 4 518.00 | 4 402.00 | 116.00 | 4 518.00 |
AT Other tangible assets | 80 613.00 | 56 987.00 | 23 626.00 | 80 613.00 |
AV Fixed assets in progress | 145 280.00 | | 145 280.00 | 145 280.00 |
BH Other financial assets | 5 065.00 | | 5 065.00 | 5 065.00 |
BJ TOTAL (I) | 310 178.00 | 70 071.00 | 240 107.00 | 310 178.00 |
BT Goods | 137 779.00 | | 137 779.00 | 137 779.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 798.00 | | 17 798.00 | 17 798.00 |
BZ Other receivables | 30 178.00 | | 30 178.00 | 30 178.00 |
CF Cash and cash equivalents | 65 521.00 | | 65 521.00 | 65 521.00 |
CH Prepaid expenses | 3 772.00 | | 3 772.00 | 3 772.00 |
CJ TOTAL (II) | 255 048.00 | | 255 048.00 | 255 048.00 |
CO Grand total (0 to V) | 565 226.00 | 70 071.00 | 495 155.00 | 565 226.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 19 673.00 | 19 265.00 | | 19 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 289.00 | 70 408.00 | | 59 289.00 |
DL TOTAL (I) | 80 639.00 | 91 350.00 | | 80 639.00 |
DU Loans and Debts from Credit Institutions (3) | 171 465.00 | 16 178.00 | | 171 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 908.00 | 51 148.00 | | 69 908.00 |
DX Trade payables and related accounts | 110 787.00 | 100 874.00 | | 110 787.00 |
DY Tax and social security liabilities | 39 811.00 | 36 346.00 | | 39 811.00 |
DZ Fixed asset liabilities and related accounts | 22 545.00 | | | 22 545.00 |
EC TOTAL (IV) | 414 516.00 | 204 546.00 | | 414 516.00 |
EE Grand total (I to V) | 495 155.00 | 295 896.00 | | 495 155.00 |
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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 | 162 289.00 | | 148 189.00 | 162 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 10 105.00 | |
I4 DECREASES Grand Total | | 300.00 | 310 178.00 | |
IO DECREASES Total including other intangible assets | | | 63 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 738.00 | | | 63 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 446.00 | | 146 889.00 | 89 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 105.00 | | 1 300.00 | 9 105.00 |
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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 | 65 442.00 | 4 630.00 | | 65 442.00 |
PE DEPRECIATION Total including other intangible assets | 2 758.00 | | | 2 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 684.00 | 4 630.00 | | 62 684.00 |
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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 | 110 787.00 | 110 787.00 | | 110 787.00 |
8C Staff and Related Accounts | 8 660.00 | 8 660.00 | | 8 660.00 |
8D Social Security and Other Social Organizations | 28 013.00 | 28 013.00 | | 28 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 545.00 | 22 545.00 | | 22 545.00 |
UT Other financial assets | 5 065.00 | | | 5 065.00 |
UX Other trade receivables | 17 798.00 | | | 17 798.00 |
VB VAT | 13 576.00 | | | 13 576.00 |
VH Loans with a maturity of more than one year at origin | 171 465.00 | 18 491.00 | 71 151.00 | 171 465.00 |
VI Group and Associates | 69 908.00 | 69 908.00 | | 69 908.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 4 729.00 | | | 4 729.00 |
VM Income taxes | 9 372.00 | | | 9 372.00 |
VP Miscellaneous | 6 864.00 | | | 6 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 681.00 | | 2 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | | | 365.00 |
VS Prepaid expenses | 3 772.00 | | | 3 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 813.00 | 51 748.00 | 5 065.00 | 56 813.00 |
VW VAT | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 516.00 | 261 542.00 | 71 151.00 | 414 516.00 |
