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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 | 748.00 | 748.00 | | 748.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 492 762.00 | 337 743.00 | 155 020.00 | 492 762.00 |
AT Other tangible assets | 359 822.00 | 254 330.00 | 105 492.00 | 359 822.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 893 582.00 | 592 821.00 | 300 761.00 | 893 582.00 |
BL Raw materials, supplies | 17 818.00 | | 17 818.00 | 17 818.00 |
BV Advances and down payments on orders | 606.00 | | 606.00 | 606.00 |
BX Customers and related accounts | 78 701.00 | | 78 701.00 | 78 701.00 |
BZ Other receivables | 35 263.00 | | 35 263.00 | 35 263.00 |
CF Cash and cash equivalents | 189 345.00 | | 189 345.00 | 189 345.00 |
CH Prepaid expenses | 4 203.00 | | 4 203.00 | 4 203.00 |
CJ TOTAL (II) | 325 935.00 | | 325 935.00 | 325 935.00 |
CO Grand total (0 to V) | 1 219 517.00 | 592 821.00 | 626 696.00 | 1 219 517.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 224 710.00 | 192 155.00 | | 224 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 001.00 | 52 835.00 | | 52 001.00 |
DL TOTAL (I) | 285 291.00 | 253 570.00 | | 285 291.00 |
DU Loans and Debts from Credit Institutions (3) | 245 920.00 | 89 666.00 | | 245 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 779.00 | 680.00 | | 22 779.00 |
DX Trade payables and related accounts | 54 483.00 | 58 004.00 | | 54 483.00 |
DY Tax and social security liabilities | 12 628.00 | 15 653.00 | | 12 628.00 |
DZ Fixed asset liabilities and related accounts | | 2 255.00 | | |
EA Other liabilities | 5 595.00 | | | 5 595.00 |
EC TOTAL (IV) | 341 405.00 | 166 257.00 | | 341 405.00 |
EE Grand total (I to V) | 626 696.00 | 419 828.00 | | 626 696.00 |
EG Accrued income and payables due within one year | 165 968.00 | 117 654.00 | | 165 968.00 |
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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 | 802 231.00 | | 260 356.00 | 802 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | 169 006.00 | 893 582.00 | |
IO DECREASES Total including other intangible assets | | | 40 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 006.00 | 852 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 748.00 | | | 40 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 234.00 | | 260 356.00 | 761 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
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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 | 644 550.00 | 103 720.00 | 155 449.00 | 644 550.00 |
PE DEPRECIATION Total including other intangible assets | 748.00 | | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 802.00 | 103 720.00 | 155 449.00 | 643 802.00 |
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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 | 54 483.00 | 54 483.00 | | 54 483.00 |
8D Social Security and Other Social Organizations | 5 821.00 | 5 821.00 | | 5 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 595.00 | 5 595.00 | | 5 595.00 |
UT Other financial assets | 202.00 | | | 202.00 |
UX Other trade receivables | 78 701.00 | | | 78 701.00 |
VB VAT | 6 010.00 | | | 6 010.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 245 788.00 | 70 351.00 | 175 436.00 | 245 788.00 |
VI Group and Associates | 22 779.00 | 22 779.00 | | 22 779.00 |
VJ Loans taken out during the year | 244 500.00 | | | 244 500.00 |
VK Loans repaid during the year | 88 261.00 | | | 88 261.00 |
VM Income taxes | 17 657.00 | | | 17 657.00 |
VP Miscellaneous | 538.00 | | | 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 058.00 | | | 11 058.00 |
VS Prepaid expenses | 4 203.00 | | | 4 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 368.00 | 118 166.00 | 202.00 | 118 368.00 |
VW VAT | 6 165.00 | 6 165.00 | | 6 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 405.00 | 165 968.00 | 175 436.00 | 341 405.00 |
