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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 | 2 634.00 | 2 634.00 | | 2 634.00 |
AH Goodwill | 54 430.00 | | 54 430.00 | 54 430.00 |
AR Technical installations, industrial equipment and tools | 343 618.00 | 264 359.00 | 79 259.00 | 343 618.00 |
AT Other tangible assets | 220 165.00 | 184 993.00 | 35 172.00 | 220 165.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 8 140.00 | | 8 140.00 | 8 140.00 |
BJ TOTAL (I) | 632 122.00 | 451 986.00 | 180 135.00 | 632 122.00 |
BL Raw materials, supplies | 43 878.00 | | 43 878.00 | 43 878.00 |
BP Services in progress | 45 500.00 | | 45 500.00 | 45 500.00 |
BX Customers and related accounts | 137 715.00 | | 137 715.00 | 137 715.00 |
BZ Other receivables | 22 897.00 | | 22 897.00 | 22 897.00 |
CF Cash and cash equivalents | 4 026.00 | | 4 026.00 | 4 026.00 |
CH Prepaid expenses | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 258 647.00 | | 258 647.00 | 258 647.00 |
CO Grand total (0 to V) | 890 769.00 | 451 986.00 | 438 782.00 | 890 769.00 |
CU Other investments | 3 050.00 | | 3 050.00 | 3 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 18 460.00 | | |
DH Retained earnings | -5 399.00 | | | -5 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 411.00 | -23 859.00 | | 5 411.00 |
DL TOTAL (I) | 11 012.00 | 5 601.00 | | 11 012.00 |
DU Loans and Debts from Credit Institutions (3) | 47 560.00 | 62 052.00 | | 47 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 052.00 | 299 044.00 | | 256 052.00 |
DW Advances and down payments received on current orders | 9 430.00 | | | 9 430.00 |
DX Trade payables and related accounts | 45 313.00 | 68 059.00 | | 45 313.00 |
DY Tax and social security liabilities | 67 626.00 | 68 040.00 | | 67 626.00 |
EA Other liabilities | 1 789.00 | 8 464.00 | | 1 789.00 |
EC TOTAL (IV) | 427 770.00 | 505 658.00 | | 427 770.00 |
EE Grand total (I to V) | 438 782.00 | 511 259.00 | | 438 782.00 |
EG Accrued income and payables due within one year | 410 832.00 | 470 003.00 | | 410 832.00 |
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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 | 656 813.00 | | 4 695.00 | 656 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 275.00 | |
I4 DECREASES Grand Total | | 29 387.00 | 632 122.00 | |
IO DECREASES Total including other intangible assets | | | 57 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 387.00 | 563 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 064.00 | | | 57 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 474.00 | | 4 695.00 | 588 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 275.00 | | | 11 275.00 |
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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 | 393 300.00 | 62 055.00 | 3 368.00 | 393 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 634.00 | | | 2 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 666.00 | 62 055.00 | 3 368.00 | 390 666.00 |
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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 | 45 313.00 | 45 313.00 | | 45 313.00 |
8C Staff and Related Accounts | 18 579.00 | 18 579.00 | | 18 579.00 |
8D Social Security and Other Social Organizations | 29 219.00 | 29 219.00 | | 29 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
UT Other financial assets | 8 140.00 | | | 8 140.00 |
UX Other trade receivables | 137 715.00 | | | 137 715.00 |
VB VAT | 1 233.00 | | | 1 233.00 |
VG Loans with a maturity of up to one year at origin | 35 657.00 | 18 719.00 | 16 938.00 | 35 657.00 |
VH Loans with a maturity of more than one year at origin | 11 903.00 | 11 903.00 | | 11 903.00 |
VI Group and Associates | 256 052.00 | 256 052.00 | | 256 052.00 |
VK Loans repaid during the year | 26 395.00 | | | 26 395.00 |
VM Income taxes | 14 703.00 | | | 14 703.00 |
VP Miscellaneous | 6 961.00 | | | 6 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
VS Prepaid expenses | 4 631.00 | | | 4 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 383.00 | 165 243.00 | 8 140.00 | 173 383.00 |
VW VAT | 17 559.00 | 17 559.00 | | 17 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 340.00 | 401 402.00 | 16 938.00 | 418 340.00 |
