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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 | 27 596.00 | 17 417.00 | 10 179.00 | 27 596.00 |
AH Goodwill | 189 225.00 | | 189 225.00 | 189 225.00 |
AR Technical installations, industrial equipment and tools | 13 639.00 | 12 412.00 | 1 228.00 | 13 639.00 |
AT Other tangible assets | 394 723.00 | 192 802.00 | 201 922.00 | 394 723.00 |
BD Other fixed assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BF Loans | | | | |
BH Other financial assets | 13 572.00 | | 13 572.00 | 13 572.00 |
BJ TOTAL (I) | 643 085.00 | 222 630.00 | 420 454.00 | 643 085.00 |
BT Goods | 460 212.00 | 5 825.00 | 454 388.00 | 460 212.00 |
BX Customers and related accounts | 112 229.00 | | 112 229.00 | 112 229.00 |
BZ Other receivables | 36 812.00 | | 36 812.00 | 36 812.00 |
CF Cash and cash equivalents | 50 891.00 | | 50 891.00 | 50 891.00 |
CH Prepaid expenses | 17 753.00 | | 17 753.00 | 17 753.00 |
CJ TOTAL (II) | 677 897.00 | 5 825.00 | 672 073.00 | 677 897.00 |
CO Grand total (0 to V) | 1 320 982.00 | 228 455.00 | 1 092 527.00 | 1 320 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 762.00 | | 9 000.00 |
DG Other reserves | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 13 637.00 | 8 535.00 | | 13 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 958.00 | 31 340.00 | | 33 958.00 |
DL TOTAL (I) | 155 596.00 | 130 637.00 | | 155 596.00 |
DU Loans and Debts from Credit Institutions (3) | 333 229.00 | 78 223.00 | | 333 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 816.00 | 30 077.00 | | 36 816.00 |
DW Advances and down payments received on current orders | 198 389.00 | 199 287.00 | | 198 389.00 |
DX Trade payables and related accounts | 255 446.00 | 221 935.00 | | 255 446.00 |
DY Tax and social security liabilities | 96 226.00 | 84 888.00 | | 96 226.00 |
EA Other liabilities | 16 826.00 | 10 934.00 | | 16 826.00 |
EC TOTAL (IV) | 936 932.00 | 625 345.00 | | 936 932.00 |
EE Grand total (I to V) | 1 092 527.00 | 755 982.00 | | 1 092 527.00 |
EG Accrued income and payables due within one year | 665 869.00 | 578 385.00 | | 665 869.00 |
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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 | 399 867.00 | | 243 218.00 | 399 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 902.00 | |
I4 DECREASES Grand Total | | | 643 085.00 | |
IO DECREASES Total including other intangible assets | | | 216 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 392.00 | | 124 429.00 | 92 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 574.00 | | 118 789.00 | 289 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 902.00 | | | 17 902.00 |
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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 | 191 594.00 | 31 037.00 | | 191 594.00 |
PE DEPRECIATION Total including other intangible assets | 15 065.00 | 2 352.00 | | 15 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 529.00 | 28 685.00 | | 176 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 825.00 | | | 5 825.00 |
7B Total provisions for depreciation | 5 825.00 | | | 5 825.00 |
7C Grand total | 5 825.00 | | | 5 825.00 |
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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 | 255 446.00 | 255 446.00 | | 255 446.00 |
8C Staff and Related Accounts | 39 696.00 | 39 696.00 | | 39 696.00 |
8D Social Security and Other Social Organizations | 23 073.00 | 23 073.00 | | 23 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 826.00 | 16 826.00 | | 16 826.00 |
UT Other financial assets | 13 572.00 | | | 13 572.00 |
UX Other trade receivables | 112 229.00 | | | 112 229.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 7 856.00 | 7 856.00 | | 7 856.00 |
VG Loans with a maturity of up to one year at origin | 2 188.00 | 2 188.00 | | 2 188.00 |
VH Loans with a maturity of more than one year at origin | 331 041.00 | 59 978.00 | 197 237.00 | 331 041.00 |
VI Group and Associates | 36 816.00 | 36 816.00 | | 36 816.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 46 339.00 | | | 46 339.00 |
VM Income taxes | 18 846.00 | 18 846.00 | | 18 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 323.00 | 4 323.00 | | 4 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 910.00 | 9 910.00 | | 9 910.00 |
VS Prepaid expenses | 17 753.00 | 17 753.00 | | 17 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 366.00 | 166 794.00 | 13 572.00 | 180 366.00 |
VW VAT | 29 134.00 | 29 134.00 | | 29 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 543.00 | 467 480.00 | 197 237.00 | 738 543.00 |
