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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 | 6 214.00 | 4 293.00 | 1 921.00 | 6 214.00 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AP Buildings | 5 013.00 | 1 538.00 | 3 475.00 | 5 013.00 |
AR Technical installations, industrial equipment and tools | 153 048.00 | 47 690.00 | 105 358.00 | 153 048.00 |
AT Other tangible assets | 95 722.00 | 22 975.00 | 72 748.00 | 95 722.00 |
BJ TOTAL (I) | 849 997.00 | 76 495.00 | 773 502.00 | 849 997.00 |
BL Raw materials, supplies | 33 514.00 | | 33 514.00 | 33 514.00 |
BV Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 38 188.00 | | 38 188.00 | 38 188.00 |
BZ Other receivables | 82 200.00 | | 82 200.00 | 82 200.00 |
CF Cash and cash equivalents | 273 573.00 | | 273 573.00 | 273 573.00 |
CH Prepaid expenses | 5 659.00 | | 5 659.00 | 5 659.00 |
CJ TOTAL (II) | 433 652.00 | | 433 652.00 | 433 652.00 |
CO Grand total (0 to V) | 1 283 649.00 | 76 495.00 | 1 207 154.00 | 1 283 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 100 671.00 | | | 100 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 593.00 | 241 171.00 | | 121 593.00 |
DL TOTAL (I) | 227 764.00 | 246 171.00 | | 227 764.00 |
DU Loans and Debts from Credit Institutions (3) | 648 919.00 | 771 021.00 | | 648 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 664.00 | 72.00 | | 202 664.00 |
DX Trade payables and related accounts | 25 488.00 | 17 655.00 | | 25 488.00 |
DY Tax and social security liabilities | 101 709.00 | 183 733.00 | | 101 709.00 |
EA Other liabilities | 610.00 | 41.00 | | 610.00 |
EC TOTAL (IV) | 979 390.00 | 972 521.00 | | 979 390.00 |
EE Grand total (I to V) | 1 207 154.00 | 1 218 692.00 | | 1 207 154.00 |
EG Accrued income and payables due within one year | 453 496.00 | 323 821.00 | | 453 496.00 |
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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 | 845 428.00 | | 4 570.00 | 845 428.00 |
I4 DECREASES Grand Total | | | 849 997.00 | |
IO DECREASES Total including other intangible assets | | | 596 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 214.00 | | | 596 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 214.00 | | 4 570.00 | 249 214.00 |
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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 | 26 977.00 | 49 518.00 | | 26 977.00 |
PE DEPRECIATION Total including other intangible assets | 1 836.00 | 2 457.00 | | 1 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 141.00 | 47 061.00 | | 25 141.00 |
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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 | 25 488.00 | 25 488.00 | | 25 488.00 |
8C Staff and Related Accounts | 10 931.00 | 10 931.00 | | 10 931.00 |
8D Social Security and Other Social Organizations | 82 032.00 | 82 032.00 | | 82 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 38 188.00 | 38 188.00 | | 38 188.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 648 700.00 | 122 805.00 | 498 653.00 | 648 700.00 |
VI Group and Associates | 202 664.00 | 202 664.00 | | 202 664.00 |
VK Loans repaid during the year | 122 071.00 | | | 122 071.00 |
VM Income taxes | 77 557.00 | 77 557.00 | | 77 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 745.00 | 8 745.00 | | 8 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 643.00 | 4 643.00 | | 4 643.00 |
VS Prepaid expenses | 5 659.00 | 5 659.00 | | 5 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 046.00 | 126 046.00 | | 126 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 390.00 | 453 496.00 | 498 653.00 | 979 390.00 |
