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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 35 659.00 | 11 842.00 | 23 817.00 | 35 659.00 |
AR Technical installations, industrial equipment and tools | 72 147.00 | 56 782.00 | 15 366.00 | 72 147.00 |
AT Other tangible assets | 166 573.00 | 99 061.00 | 67 513.00 | 166 573.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 790 880.00 | 176 185.00 | 614 695.00 | 790 880.00 |
BL Raw materials, supplies | 17 285.00 | | 17 285.00 | 17 285.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 866.00 | | 2 866.00 | 2 866.00 |
BX Customers and related accounts | 18 319.00 | | 18 319.00 | 18 319.00 |
BZ Other receivables | 55 197.00 | 12 861.00 | 42 336.00 | 55 197.00 |
CF Cash and cash equivalents | 58 821.00 | | 58 821.00 | 58 821.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 156 135.00 | 12 861.00 | 143 274.00 | 156 135.00 |
CO Grand total (0 to V) | 947 015.00 | 189 046.00 | 757 969.00 | 947 015.00 |
CR Shares due in more than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 362.00 | | | 8 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 191.00 | 220 610.00 | | 264 191.00 |
DL TOTAL (I) | 273 653.00 | 221 710.00 | | 273 653.00 |
DP Provisions for Risks | 9 860.00 | 9 860.00 | | 9 860.00 |
DR TOTAL (IV) | 9 860.00 | 9 860.00 | | 9 860.00 |
DU Loans and Debts from Credit Institutions (3) | 318 051.00 | 261 492.00 | | 318 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602.00 | 104 579.00 | | 1 602.00 |
DX Trade payables and related accounts | 74 913.00 | 60 045.00 | | 74 913.00 |
DY Tax and social security liabilities | 78 740.00 | 77 718.00 | | 78 740.00 |
EA Other liabilities | 1 150.00 | 1 235.00 | | 1 150.00 |
EC TOTAL (IV) | 474 456.00 | 505 069.00 | | 474 456.00 |
EE Grand total (I to V) | 757 969.00 | 736 639.00 | | 757 969.00 |
EI Including equity loans | 1 602.00 | | | 1 602.00 |
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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 | 769 006.00 | | 21 874.00 | 769 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 790 880.00 | |
IO DECREASES Total including other intangible assets | | | 508 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 500.00 | | | 508 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 506.00 | | 21 874.00 | 252 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 145 448.00 | 30 737.00 | | 145 448.00 |
PE DEPRECIATION Total including other intangible assets | 7 218.00 | 1 282.00 | | 7 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 230.00 | 29 455.00 | | 138 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 860.00 | | | 9 860.00 |
6X Other provisions for depreciation | | 12 861.00 | | |
7B Total provisions for depreciation | | 12 861.00 | | |
7C Grand total | 9 860.00 | 12 861.00 | | 9 860.00 |
UJ - Exceptional | | 12 861.00 | | |
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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 | 74 913.00 | 74 913.00 | | 74 913.00 |
8C Staff and Related Accounts | 50 677.00 | 50 677.00 | | 50 677.00 |
8D Social Security and Other Social Organizations | 23 346.00 | 23 346.00 | | 23 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 18 319.00 | 18 319.00 | | 18 319.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 13 453.00 | 13 453.00 | | 13 453.00 |
VC Group and associates | 12 562.00 | 12 562.00 | | 12 562.00 |
VG Loans with a maturity of up to one year at origin | 943.00 | 943.00 | | 943.00 |
VH Loans with a maturity of more than one year at origin | 317 109.00 | 247 164.00 | 69 945.00 | 317 109.00 |
VI Group and Associates | 1 602.00 | 1 602.00 | | 1 602.00 |
VK Loans repaid during the year | 93 972.00 | | | 93 972.00 |
VM Income taxes | 6 184.00 | 6 184.00 | | 6 184.00 |
VP Miscellaneous | 5 001.00 | 5 001.00 | | 5 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 717.00 | 4 717.00 | | 4 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 647.00 | 17 647.00 | | 17 647.00 |
VS Prepaid expenses | 3 647.00 | 3 647.00 | | 3 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 163.00 | 77 163.00 | 8 000.00 | 85 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 456.00 | 404 511.00 | 69 945.00 | 474 456.00 |
