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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 | 20 421.00 | 20 221.00 | 200.00 | 20 421.00 |
AH Goodwill | 1 410 000.00 | | 1 410 000.00 | 1 410 000.00 |
AR Technical installations, industrial equipment and tools | 573 955.00 | 372 469.00 | 201 486.00 | 573 955.00 |
AT Other tangible assets | 346 623.00 | 229 159.00 | 117 464.00 | 346 623.00 |
BH Other financial assets | 21 667.00 | | 21 667.00 | 21 667.00 |
BJ TOTAL (I) | 2 372 666.00 | 621 849.00 | 1 750 817.00 | 2 372 666.00 |
BV Advances and down payments on orders | 922.00 | | 922.00 | 922.00 |
BX Customers and related accounts | 266 916.00 | 180 431.00 | 86 486.00 | 266 916.00 |
BZ Other receivables | 587 746.00 | | 587 746.00 | 587 746.00 |
CF Cash and cash equivalents | 109 250.00 | | 109 250.00 | 109 250.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 964 833.00 | 180 431.00 | 784 402.00 | 964 833.00 |
CO Grand total (0 to V) | 3 337 499.00 | 802 280.00 | 2 535 219.00 | 3 337 499.00 |
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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 |
DF Regulated reserves (1) | 31 942.00 | 31 942.00 | | 31 942.00 |
DH Retained earnings | 41 077.00 | -15 807.00 | | 41 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 624.00 | 56 885.00 | | 122 624.00 |
DL TOTAL (I) | 196 744.00 | 74 120.00 | | 196 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 222.00 | 1 742 186.00 | | 1 251 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 492 139.00 | | 400 000.00 |
DW Advances and down payments received on current orders | | 60 000.00 | | |
DX Trade payables and related accounts | 310 690.00 | 95 266.00 | | 310 690.00 |
DY Tax and social security liabilities | 179 292.00 | 71 288.00 | | 179 292.00 |
EA Other liabilities | 197 271.00 | 20 166.00 | | 197 271.00 |
EC TOTAL (IV) | 2 338 475.00 | 2 481 044.00 | | 2 338 475.00 |
EE Grand total (I to V) | 2 535 219.00 | 2 555 164.00 | | 2 535 219.00 |
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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 | 2 350 291.00 | | 258 094.00 | 2 350 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 21 667.00 | |
I4 DECREASES Grand Total | | 235 720.00 | 2 372 666.00 | |
IO DECREASES Total including other intangible assets | | | 1 430 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 720.00 | 920 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 430 421.00 | | | 1 430 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 203.00 | | 258 094.00 | 897 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 667.00 | | | 22 667.00 |
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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 | 564 863.00 | 250 570.00 | 193 584.00 | 564 863.00 |
PE DEPRECIATION Total including other intangible assets | 19 889.00 | 331.00 | | 19 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 973.00 | 250 238.00 | 193 584.00 | 544 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 733.00 | 95 697.00 | 180 431.00 | 84 733.00 |
7B Total provisions for depreciation | 84 733.00 | 95 697.00 | 180 431.00 | 84 733.00 |
7C Grand total | 84 733.00 | 95 697.00 | 180 431.00 | 84 733.00 |
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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 | 310 690.00 | 310 690.00 | | 310 690.00 |
8C Staff and Related Accounts | 5 233.00 | 5 233.00 | | 5 233.00 |
8D Social Security and Other Social Organizations | 16 140.00 | 16 140.00 | | 16 140.00 |
8E Income Taxes | 7 741.00 | 7 741.00 | | 7 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 271.00 | 197 271.00 | | 197 271.00 |
UT Other financial assets | 21 667.00 | | 21 667.00 | 21 667.00 |
UX Other trade receivables | 266 915.00 | 265 916.00 | | 266 915.00 |
VB VAT | 70 404.00 | 70 404.00 | | 70 404.00 |
VC Group and associates | 292 463.00 | 292 463.00 | | 292 463.00 |
VH Loans with a maturity of more than one year at origin | 1 251 222.00 | 387 029.00 | 864 193.00 | 1 251 222.00 |
VI Group and Associates | 400 000.00 | | 400 000.00 | 400 000.00 |
VN Other taxes, similar payments | 17 540.00 | 17 540.00 | | 17 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 998.00 | 15 998.00 | | 15 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 338.00 | 207 338.00 | | 207 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 328.00 | 854 662.00 | 21 667.00 | 876 328.00 |
VW VAT | 134 180.00 | 134 180.00 | | 134 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 475.00 | 1 074 283.00 | 1 264 193.00 | 2 338 475.00 |
