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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 | 4 263.00 | 4 263.00 | | 4 263.00 |
AH Goodwill | 146 253.00 | | 146 253.00 | 146 253.00 |
AP Buildings | 17 571.00 | 7 193.00 | 10 378.00 | 17 571.00 |
AR Technical installations, industrial equipment and tools | 2 665.00 | 938.00 | 1 727.00 | 2 665.00 |
AT Other tangible assets | 34 998.00 | 19 968.00 | 15 030.00 | 34 998.00 |
AV Fixed assets in progress | 19 510.00 | | 19 510.00 | 19 510.00 |
BD Other fixed assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BH Other financial assets | 13 372.00 | | 13 372.00 | 13 372.00 |
BJ TOTAL (I) | 250 506.00 | 32 362.00 | 218 143.00 | 250 506.00 |
BL Raw materials, supplies | 37 699.00 | | 37 699.00 | 37 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 721.00 | | 53 721.00 | 53 721.00 |
BZ Other receivables | 90 075.00 | | 90 075.00 | 90 075.00 |
CF Cash and cash equivalents | 17 247.00 | | 17 247.00 | 17 247.00 |
CH Prepaid expenses | 19 820.00 | | 19 820.00 | 19 820.00 |
CJ TOTAL (II) | 218 562.00 | | 218 562.00 | 218 562.00 |
CO Grand total (0 to V) | 469 068.00 | 32 362.00 | 436 705.00 | 469 068.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 10 141.00 | | 10 141.00 | 10 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 200.00 | | 800.00 |
DG Other reserves | 42 023.00 | 3 765.00 | | 42 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207.00 | 46 858.00 | | 1 207.00 |
DL TOTAL (I) | 52 030.00 | 58 823.00 | | 52 030.00 |
DU Loans and Debts from Credit Institutions (3) | 139 270.00 | 61 944.00 | | 139 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 500.00 | 20 682.00 | | 15 500.00 |
DW Advances and down payments received on current orders | 26 027.00 | 36 284.00 | | 26 027.00 |
DX Trade payables and related accounts | 175 138.00 | 183 294.00 | | 175 138.00 |
DY Tax and social security liabilities | 26 630.00 | 31 127.00 | | 26 630.00 |
EA Other liabilities | 2 111.00 | 3 846.00 | | 2 111.00 |
EC TOTAL (IV) | 384 675.00 | 337 178.00 | | 384 675.00 |
EE Grand total (I to V) | 436 705.00 | 396 001.00 | | 436 705.00 |
EG Accrued income and payables due within one year | 311 047.00 | 317 346.00 | | 311 047.00 |
EI Including equity loans | 15 500.00 | | | 15 500.00 |
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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 | 182 299.00 | | 89 885.00 | 182 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 246.00 | |
I4 DECREASES Grand Total | | 21 679.00 | 250 506.00 | |
IO DECREASES Total including other intangible assets | | | 150 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 679.00 | 74 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 516.00 | | 55 000.00 | 95 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 948.00 | | 24 475.00 | 71 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 836.00 | | 10 410.00 | 14 836.00 |
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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 | 48 464.00 | 5 577.00 | 21 679.00 | 48 464.00 |
PE DEPRECIATION Total including other intangible assets | 4 263.00 | | | 4 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 201.00 | 5 577.00 | 21 679.00 | 44 201.00 |
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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 | 175 138.00 | 175 138.00 | | 175 138.00 |
8C Staff and Related Accounts | 5 525.00 | 5 525.00 | | 5 525.00 |
8D Social Security and Other Social Organizations | 12 207.00 | 12 207.00 | | 12 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 111.00 | 2 111.00 | | 2 111.00 |
UT Other financial assets | 13 372.00 | | 13 372.00 | 13 372.00 |
UX Other trade receivables | 53 721.00 | 53 721.00 | | 53 721.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 24 025.00 | 24 025.00 | | 24 025.00 |
VC Group and associates | 46 785.00 | 46 785.00 | | 46 785.00 |
VG Loans with a maturity of up to one year at origin | 52 586.00 | 46 216.00 | 6 370.00 | 52 586.00 |
VH Loans with a maturity of more than one year at origin | 86 684.00 | 19 426.00 | 67 258.00 | 86 684.00 |
VI Group and Associates | 15 500.00 | 15 500.00 | | 15 500.00 |
VJ Loans taken out during the year | 66 852.00 | | | 66 852.00 |
VK Loans repaid during the year | 18 318.00 | | | 18 318.00 |
VM Income taxes | 12 154.00 | 12 154.00 | | 12 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 760.00 | 6 760.00 | | 6 760.00 |
VS Prepaid expenses | 19 820.00 | 19 820.00 | | 19 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 988.00 | 163 616.00 | 13 372.00 | 176 988.00 |
VW VAT | 8 640.00 | 8 640.00 | | 8 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 648.00 | 285 020.00 | 73 628.00 | 358 648.00 |
