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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 | 1 621.00 | 1 208.00 | 413.00 | 1 621.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 7 976.00 | 571.00 | 7 405.00 | 7 976.00 |
AR Technical installations, industrial equipment and tools | 378 663.00 | 272 384.00 | 106 278.00 | 378 663.00 |
AT Other tangible assets | 57 988.00 | 25 318.00 | 32 669.00 | 57 988.00 |
BD Other fixed assets | 15 383.00 | | 15 383.00 | 15 383.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 492 132.00 | 299 482.00 | 192 650.00 | 492 132.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BV Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 253 109.00 | | 253 109.00 | 253 109.00 |
BZ Other receivables | 21 388.00 | | 21 388.00 | 21 388.00 |
CF Cash and cash equivalents | 147 469.00 | | 147 469.00 | 147 469.00 |
CJ TOTAL (II) | 427 457.00 | | 427 457.00 | 427 457.00 |
CO Grand total (0 to V) | 919 590.00 | 299 482.00 | 620 107.00 | 919 590.00 |
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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 | 217 618.00 | 163 215.00 | | 217 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 135.00 | 54 402.00 | | 32 135.00 |
DL TOTAL (I) | 271 753.00 | 239 618.00 | | 271 753.00 |
DU Loans and Debts from Credit Institutions (3) | 187 999.00 | 262 237.00 | | 187 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 475.00 | 46 550.00 | | 21 475.00 |
DX Trade payables and related accounts | 43 574.00 | 28 384.00 | | 43 574.00 |
DY Tax and social security liabilities | 95 305.00 | 103 835.00 | | 95 305.00 |
EA Other liabilities | | 368.00 | | |
EC TOTAL (IV) | 348 354.00 | 441 376.00 | | 348 354.00 |
EE Grand total (I to V) | 620 107.00 | 680 994.00 | | 620 107.00 |
EG Accrued income and payables due within one year | 233 291.00 | 253 377.00 | | 233 291.00 |
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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 | 456 895.00 | | 35 236.00 | 456 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 883.00 | |
I4 DECREASES Grand Total | | | 492 132.00 | |
IO DECREASES Total including other intangible assets | | | 31 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 016.00 | | 605.00 | 31 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 092.00 | | 34 535.00 | 410 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 787.00 | | 96.00 | 15 787.00 |
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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 | 218 344.00 | 81 138.00 | | 218 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | 191.00 | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 327.00 | 80 946.00 | | 217 327.00 |
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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 | 43 574.00 | 43 574.00 | | 43 574.00 |
8C Staff and Related Accounts | 30 649.00 | 30 649.00 | | 30 649.00 |
8D Social Security and Other Social Organizations | 22 932.00 | 22 932.00 | | 22 932.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 253 109.00 | | | 253 109.00 |
UY Staff and related accounts | 1 377.00 | | | 1 377.00 |
VB VAT | 404.00 | | | 404.00 |
VH Loans with a maturity of more than one year at origin | 187 999.00 | 72 936.00 | 115 062.00 | 187 999.00 |
VI Group and Associates | 21 475.00 | 21 475.00 | | 21 475.00 |
VK Loans repaid during the year | 73 911.00 | | | 73 911.00 |
VM Income taxes | 19 169.00 | | | 19 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 997.00 | 274 497.00 | 500.00 | 274 997.00 |
VW VAT | 41 275.00 | 41 275.00 | | 41 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 354.00 | 233 291.00 | 115 062.00 | 348 354.00 |
