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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 | 24 930.00 | 23 589.00 | 1 341.00 | 24 930.00 |
AH Goodwill | 234 504.00 | 21 075.00 | 213 429.00 | 234 504.00 |
AP Buildings | 283 443.00 | 283 443.00 | | 283 443.00 |
AR Technical installations, industrial equipment and tools | 881 152.00 | 555 016.00 | 326 136.00 | 881 152.00 |
AT Other tangible assets | 241 336.00 | 158 455.00 | 82 881.00 | 241 336.00 |
BH Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
BJ TOTAL (I) | 1 689 965.00 | 1 041 578.00 | 648 387.00 | 1 689 965.00 |
BL Raw materials, supplies | 216 640.00 | | 216 640.00 | 216 640.00 |
BN Goods in progress | 416 283.00 | | 416 283.00 | 416 283.00 |
BX Customers and related accounts | 350 021.00 | 3 075.00 | 346 946.00 | 350 021.00 |
BZ Other receivables | 72 231.00 | | 72 231.00 | 72 231.00 |
CF Cash and cash equivalents | 560 649.00 | | 560 649.00 | 560 649.00 |
CH Prepaid expenses | 24 870.00 | | 24 870.00 | 24 870.00 |
CJ TOTAL (II) | 1 640 694.00 | 3 075.00 | 1 637 619.00 | 1 640 694.00 |
CO Grand total (0 to V) | 3 330 659.00 | 1 044 653.00 | 2 286 006.00 | 3 330 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 000.00 | 703 000.00 | | 703 000.00 |
DD Legal reserve (1) | 53 418.00 | 53 418.00 | | 53 418.00 |
DH Retained earnings | -43 370.00 | | | -43 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 339.00 | -43 370.00 | | -72 339.00 |
DL TOTAL (I) | 640 710.00 | 713 049.00 | | 640 710.00 |
DU Loans and Debts from Credit Institutions (3) | 833 251.00 | 80 212.00 | | 833 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 628.00 | 97 437.00 | | 161 628.00 |
DW Advances and down payments received on current orders | 229 920.00 | 360 302.00 | | 229 920.00 |
DX Trade payables and related accounts | 177 918.00 | 233 013.00 | | 177 918.00 |
DY Tax and social security liabilities | 229 509.00 | 216 202.00 | | 229 509.00 |
DZ Fixed asset liabilities and related accounts | 13 069.00 | | | 13 069.00 |
EC TOTAL (IV) | 1 645 296.00 | 987 166.00 | | 1 645 296.00 |
EE Grand total (I to V) | 2 286 006.00 | 1 700 215.00 | | 2 286 006.00 |
EG Accrued income and payables due within one year | 1 203 508.00 | 907 166.00 | | 1 203 508.00 |
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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 | 1 300 996.00 | | 419 635.00 | 1 300 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 600.00 | |
I4 DECREASES Grand Total | | 30 637.00 | 1 689 995.00 | |
IO DECREASES Total including other intangible assets | | | 259 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 637.00 | 1 405 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 504.00 | | 930.00 | 258 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 893.00 | | 418 705.00 | 1 017 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 600.00 | | | 24 600.00 |
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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 | 1 014 798.00 | 57 417.00 | 30 637.00 | 1 014 798.00 |
PE DEPRECIATION Total including other intangible assets | 44 090.00 | 574.00 | | 44 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 708.00 | 56 843.00 | 30 637.00 | 970 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 075.00 | | | 3 075.00 |
7B Total provisions for depreciation | 3 075.00 | | | 3 075.00 |
7C Grand total | 3 075.00 | | | 3 075.00 |
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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 | 177 918.00 | 177 918.00 | | 177 918.00 |
8C Staff and Related Accounts | 127 306.00 | 127 306.00 | | 127 306.00 |
8D Social Security and Other Social Organizations | 77 461.00 | 77 461.00 | | 77 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 069.00 | 13 069.00 | | 13 069.00 |
UT Other financial assets | 24 600.00 | 24 600.00 | | 24 600.00 |
UX Other trade receivables | 346 331.00 | 346 331.00 | | 346 331.00 |
VA Doubtful or disputed receivables | 3 690.00 | 3 690.00 | | 3 690.00 |
VB VAT | 17 570.00 | 17 570.00 | | 17 570.00 |
VC Group and associates | 39 034.00 | 39 034.00 | | 39 034.00 |
VH Loans with a maturity of more than one year at origin | 833 251.00 | 391 463.00 | 350 175.00 | 833 251.00 |
VI Group and Associates | 161 628.00 | 161 628.00 | | 161 628.00 |
VJ Loans taken out during the year | 802 365.00 | | | 802 365.00 |
VK Loans repaid during the year | 49 114.00 | | | 49 114.00 |
VP Miscellaneous | 1 611.00 | 1 611.00 | | 1 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 756.00 | 19 756.00 | | 19 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 016.00 | 14 016.00 | | 14 016.00 |
VS Prepaid expenses | 24 870.00 | 24 870.00 | | 24 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 723.00 | 471 723.00 | | 471 723.00 |
VW VAT | 4 986.00 | 4 986.00 | | 4 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 376.00 | 973 588.00 | 350 175.00 | 1 415 376.00 |
