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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 | 13 839.00 | 13 839.00 | | 13 839.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 1 044 572.00 | 666 494.00 | 378 079.00 | 1 044 572.00 |
AT Other tangible assets | 1 196 463.00 | 741 851.00 | 454 612.00 | 1 196 463.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 381 042.00 | 1 422 185.00 | 958 857.00 | 2 381 042.00 |
BT Goods | 230 720.00 | | 230 720.00 | 230 720.00 |
BX Customers and related accounts | 1 599 402.00 | 15 994.00 | 1 583 409.00 | 1 599 402.00 |
BZ Other receivables | 370 619.00 | | 370 619.00 | 370 619.00 |
CD Marketable securities | 659 770.00 | | 659 770.00 | 659 770.00 |
CF Cash and cash equivalents | 132 870.00 | | 132 870.00 | 132 870.00 |
CH Prepaid expenses | 12 454.00 | | 12 454.00 | 12 454.00 |
CJ TOTAL (II) | 3 005 835.00 | 15 994.00 | 2 989 841.00 | 3 005 835.00 |
CO Grand total (0 to V) | 5 386 877.00 | 1 438 179.00 | 3 948 698.00 | 5 386 877.00 |
CU Other investments | 27 075.00 | | 27 075.00 | 27 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 26 609.00 | 26 609.00 | | 26 609.00 |
DG Other reserves | 1 342 406.00 | 1 205 795.00 | | 1 342 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 190.00 | 136 610.00 | | -299 190.00 |
DK Regulated provisions | 267 411.00 | 261 285.00 | | 267 411.00 |
DL TOTAL (I) | 1 539 735.00 | 1 832 800.00 | | 1 539 735.00 |
DU Loans and Debts from Credit Institutions (3) | 540 497.00 | 202 361.00 | | 540 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 752.00 | 30 656.00 | | 5 752.00 |
DW Advances and down payments received on current orders | 10 694.00 | 22 383.00 | | 10 694.00 |
DX Trade payables and related accounts | 1 316 809.00 | 1 347 605.00 | | 1 316 809.00 |
DY Tax and social security liabilities | 493 645.00 | 484 243.00 | | 493 645.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 26 566.00 | 40 076.00 | | 26 566.00 |
EC TOTAL (IV) | 2 408 963.00 | 2 127 323.00 | | 2 408 963.00 |
EE Grand total (I to V) | 3 948 698.00 | 3 960 123.00 | | 3 948 698.00 |
EG Accrued income and payables due within one year | 2 023 367.00 | 2 002 318.00 | | 2 023 367.00 |
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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 | 2 028 508.00 | | 568 080.00 | 2 028 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 106.00 | 27 075.00 | |
I4 DECREASES Grand Total | 50 000.00 | 165 545.00 | 2 381 042.00 | 50 000.00 |
IO DECREASES Total including other intangible assets | | | 112 931.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 000.00 | 165 440.00 | 2 241 037.00 | 50 000.00 |
KD ACQUISITIONS Total including other intangible assets | 112 931.00 | | | 112 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888 450.00 | | 568 027.00 | 1 888 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 127.00 | | 53.00 | 27 127.00 |
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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 | 1 316 809.00 | 1 316 809.00 | | 1 316 809.00 |
8C Staff and Related Accounts | 204 636.00 | 204 636.00 | | 204 636.00 |
8D Social Security and Other Social Organizations | 252 144.00 | 252 144.00 | | 252 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 566.00 | 26 566.00 | | 26 566.00 |
UX Other trade receivables | 1 573 333.00 | 1 573 333.00 | | 1 573 333.00 |
VA Doubtful or disputed receivables | 26 069.00 | 26 069.00 | | 26 069.00 |
VB VAT | 174 078.00 | 174 078.00 | | 174 078.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 540 416.00 | 165 513.00 | 307 792.00 | 540 416.00 |
VI Group and Associates | 5 752.00 | 5 752.00 | | 5 752.00 |
VJ Loans taken out during the year | 494 600.00 | | | 494 600.00 |
VK Loans repaid during the year | 156 455.00 | | | 156 455.00 |
VM Income taxes | 151 529.00 | 151 529.00 | | 151 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 400.00 | 35 400.00 | | 35 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 013.00 | 45 013.00 | | 45 013.00 |
VS Prepaid expenses | 12 454.00 | 12 454.00 | | 12 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 475.00 | 1 982 475.00 | | 1 982 475.00 |
VW VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 269.00 | 2 023 367.00 | 307 792.00 | 2 398 269.00 |
