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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 | 1 039.00 | 798.00 | 241.00 | 1 039.00 |
AR Technical installations, industrial equipment and tools | 9 036.00 | 3 765.00 | 5 271.00 | 9 036.00 |
AT Other tangible assets | 562 754.00 | 314 326.00 | 248 428.00 | 562 754.00 |
BH Other financial assets | 7 665.00 | | 7 665.00 | 7 665.00 |
BJ TOTAL (I) | 580 494.00 | 318 889.00 | 261 605.00 | 580 494.00 |
BL Raw materials, supplies | 8 030.00 | | 8 030.00 | 8 030.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 60 719.00 | | 60 719.00 | 60 719.00 |
BZ Other receivables | 41 921.00 | | 41 921.00 | 41 921.00 |
CF Cash and cash equivalents | 13 351.00 | | 13 351.00 | 13 351.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 126 902.00 | | 126 902.00 | 126 902.00 |
CO Grand total (0 to V) | 707 395.00 | 318 889.00 | 388 506.00 | 707 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 20 604.00 | 16 404.00 | | 20 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 289.00 | 4 200.00 | | 3 289.00 |
DL TOTAL (I) | 33 955.00 | 30 666.00 | | 33 955.00 |
DU Loans and Debts from Credit Institutions (3) | 207 210.00 | 51 527.00 | | 207 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 640.00 | 26 700.00 | | 34 640.00 |
DW Advances and down payments received on current orders | 17 410.00 | 11 078.00 | | 17 410.00 |
DX Trade payables and related accounts | 48 525.00 | 65 918.00 | | 48 525.00 |
DY Tax and social security liabilities | 46 602.00 | 43 116.00 | | 46 602.00 |
EA Other liabilities | 165.00 | 1 417.00 | | 165.00 |
EC TOTAL (IV) | 354 552.00 | 199 756.00 | | 354 552.00 |
EE Grand total (I to V) | 388 506.00 | 230 422.00 | | 388 506.00 |
EG Accrued income and payables due within one year | 201 054.00 | 162 155.00 | | 201 054.00 |
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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 | 401 740.00 | | 189 493.00 | 401 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 665.00 | |
I4 DECREASES Grand Total | | 10 739.00 | 580 494.00 | |
IO DECREASES Total including other intangible assets | | 10 415.00 | 1 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324.00 | 571 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 454.00 | | | 11 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 621.00 | | 189 493.00 | 382 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 665.00 | | | 7 665.00 |
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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 | 275 308.00 | 52 050.00 | 8 469.00 | 275 308.00 |
PE DEPRECIATION Total including other intangible assets | 6 404.00 | 2 864.00 | 8 469.00 | 6 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 904.00 | 49 187.00 | | 268 904.00 |
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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 | 48 525.00 | 48 525.00 | | 48 525.00 |
8C Staff and Related Accounts | 16 146.00 | 16 146.00 | | 16 146.00 |
8D Social Security and Other Social Organizations | 21 647.00 | 21 647.00 | | 21 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 7 665.00 | | | 7 665.00 |
UX Other trade receivables | 60 719.00 | | | 60 719.00 |
UY Staff and related accounts | 533.00 | | | 533.00 |
VB VAT | 4 257.00 | | | 4 257.00 |
VG Loans with a maturity of up to one year at origin | 180 252.00 | 62 305.00 | 117 947.00 | 180 252.00 |
VH Loans with a maturity of more than one year at origin | 26 957.00 | 8 817.00 | 18 140.00 | 26 957.00 |
VI Group and Associates | 34 640.00 | 34 640.00 | | 34 640.00 |
VJ Loans taken out during the year | 207 000.00 | | | 207 000.00 |
VK Loans repaid during the year | 39 669.00 | | | 39 669.00 |
VM Income taxes | 24 292.00 | | | 24 292.00 |
VP Miscellaneous | 12 541.00 | | | 12 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 778.00 | 3 778.00 | | 3 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | | | 297.00 |
VS Prepaid expenses | 2 573.00 | | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 878.00 | 105 213.00 | 7 665.00 | 112 878.00 |
VW VAT | 5 032.00 | 5 032.00 | | 5 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 141.00 | 201 054.00 | 136 087.00 | 337 141.00 |
