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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 | 13 100.00 | 9 796.00 | 3 304.00 | 13 100.00 |
AH Goodwill | 120 774.00 | | 120 774.00 | 120 774.00 |
AR Technical installations, industrial equipment and tools | 67 690.00 | 37 914.00 | 29 775.00 | 67 690.00 |
AT Other tangible assets | 32 138.00 | 28 510.00 | 3 628.00 | 32 138.00 |
BH Other financial assets | 10 978.00 | | 10 978.00 | 10 978.00 |
BJ TOTAL (I) | 244 679.00 | 76 220.00 | 168 459.00 | 244 679.00 |
BP Services in progress | 47 000.00 | | 47 000.00 | 47 000.00 |
BR Intermediate and finished products | 94 400.00 | | 94 400.00 | 94 400.00 |
BX Customers and related accounts | 108 382.00 | | 108 382.00 | 108 382.00 |
BZ Other receivables | 33 403.00 | | 33 403.00 | 33 403.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 11 076.00 | | 11 076.00 | 11 076.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 354 775.00 | | 354 775.00 | 354 775.00 |
CO Grand total (0 to V) | 599 454.00 | 76 220.00 | 523 234.00 | 599 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 6 502.00 | 3 123.00 | | 6 502.00 |
DH Retained earnings | 120 148.00 | 55 943.00 | | 120 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 621.00 | 67 584.00 | | 44 621.00 |
DL TOTAL (I) | 381 270.00 | 336 650.00 | | 381 270.00 |
DU Loans and Debts from Credit Institutions (3) | 32 960.00 | 36 462.00 | | 32 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | 1 329.00 | | 962.00 |
DW Advances and down payments received on current orders | 39 551.00 | 18 000.00 | | 39 551.00 |
DX Trade payables and related accounts | 36 641.00 | 68 751.00 | | 36 641.00 |
DY Tax and social security liabilities | 26 087.00 | 63 532.00 | | 26 087.00 |
EA Other liabilities | 5 762.00 | 53 739.00 | | 5 762.00 |
EC TOTAL (IV) | 141 963.00 | 241 813.00 | | 141 963.00 |
EE Grand total (I to V) | 523 234.00 | 578 463.00 | | 523 234.00 |
EG Accrued income and payables due within one year | 65 920.00 | 199 353.00 | | 65 920.00 |
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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 | 228 845.00 | | 15 834.00 | 228 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 978.00 | |
I4 DECREASES Grand Total | | | 244 679.00 | |
IO DECREASES Total including other intangible assets | | | 133 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 974.00 | | 1 900.00 | 131 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 238.00 | | 13 589.00 | 86 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 633.00 | | 345.00 | 10 633.00 |
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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 | 65 057.00 | 11 743.00 | 580.00 | 65 057.00 |
PE DEPRECIATION Total including other intangible assets | 7 028.00 | 2 768.00 | | 7 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 029.00 | 8 975.00 | 580.00 | 58 029.00 |
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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 | 36 641.00 | 36 641.00 | | 36 641.00 |
8C Staff and Related Accounts | 6 397.00 | | 6 397.00 | 6 397.00 |
8D Social Security and Other Social Organizations | 16 670.00 | 15 000.00 | 1 670.00 | 16 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 762.00 | | 5 762.00 | 5 762.00 |
UT Other financial assets | 10 978.00 | | 10 978.00 | 10 978.00 |
UX Other trade receivables | 108 382.00 | 108 382.00 | | 108 382.00 |
UY Staff and related accounts | 1 351.00 | 1 351.00 | | 1 351.00 |
VB VAT | 8 668.00 | 8 668.00 | | 8 668.00 |
VH Loans with a maturity of more than one year at origin | 32 960.00 | 14 279.00 | 18 681.00 | 32 960.00 |
VI Group and Associates | 962.00 | | 962.00 | 962.00 |
VM Income taxes | 22 533.00 | 22 533.00 | | 22 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | | 2 735.00 | 2 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 277.00 | 142 299.00 | 10 978.00 | 153 277.00 |
VW VAT | 286.00 | | 286.00 | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 413.00 | 65 920.00 | 36 493.00 | 102 413.00 |
