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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 | 2 788.00 | 2 788.00 | | 2 788.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 265 581.00 | 127 380.00 | 138 201.00 | 265 581.00 |
AT Other tangible assets | 84 839.00 | 28 358.00 | 56 481.00 | 84 839.00 |
BH Other financial assets | 10 171.00 | | 10 171.00 | 10 171.00 |
BJ TOTAL (I) | 563 379.00 | 158 526.00 | 404 853.00 | 563 379.00 |
BL Raw materials, supplies | 5 189.00 | | 5 189.00 | 5 189.00 |
BT Goods | 233 665.00 | | 233 665.00 | 233 665.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 516.00 | 316.00 | 20 200.00 | 20 516.00 |
BZ Other receivables | 64 793.00 | | 64 793.00 | 64 793.00 |
CF Cash and cash equivalents | 85 866.00 | | 85 866.00 | 85 866.00 |
CH Prepaid expenses | 9 365.00 | | 9 365.00 | 9 365.00 |
CJ TOTAL (II) | 419 394.00 | 316.00 | 419 078.00 | 419 394.00 |
CO Grand total (0 to V) | 982 773.00 | 158 842.00 | 823 931.00 | 982 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | 10 140.00 | | 10 140.00 |
DB Share, merger, contribution premiums, etc. | 50 060.00 | 50 060.00 | | 50 060.00 |
DD Legal reserve (1) | 1 014.00 | 1 014.00 | | 1 014.00 |
DG Other reserves | 135 431.00 | 120 080.00 | | 135 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 078.00 | 15 351.00 | | 9 078.00 |
DL TOTAL (I) | 205 723.00 | 196 645.00 | | 205 723.00 |
DU Loans and Debts from Credit Institutions (3) | 204 980.00 | 223 793.00 | | 204 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 011.00 | 44 972.00 | | 10 011.00 |
DX Trade payables and related accounts | 280 986.00 | 219 215.00 | | 280 986.00 |
DY Tax and social security liabilities | 87 334.00 | 78 249.00 | | 87 334.00 |
DZ Fixed asset liabilities and related accounts | 32 557.00 | | | 32 557.00 |
EA Other liabilities | 663.00 | 686.00 | | 663.00 |
EB Prepaid income (2) | 1 676.00 | 1 676.00 | | 1 676.00 |
EC TOTAL (IV) | 618 208.00 | 568 591.00 | | 618 208.00 |
EE Grand total (I to V) | 823 931.00 | 765 236.00 | | 823 931.00 |
EG Accrued income and payables due within one year | 468 603.00 | 393 616.00 | | 468 603.00 |
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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 | 526 485.00 | | 39 888.00 | 526 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 171.00 | |
I4 DECREASES Grand Total | | 2 994.00 | 563 379.00 | |
IO DECREASES Total including other intangible assets | | | 202 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 994.00 | 350 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 788.00 | | | 202 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 526.00 | | 39 888.00 | 313 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 171.00 | | | 10 171.00 |
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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 | 112 227.00 | 48 401.00 | 2 101.00 | 112 227.00 |
PE DEPRECIATION Total including other intangible assets | 2 788.00 | | | 2 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 439.00 | 48 401.00 | 2 101.00 | 109 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78.00 | 316.00 | 78.00 | 78.00 |
7B Total provisions for depreciation | 78.00 | 316.00 | 78.00 | 78.00 |
7C Grand total | 78.00 | 316.00 | 78.00 | 78.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 316.00 | 78.00 | |
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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 | 280 986.00 | 280 986.00 | | 280 986.00 |
8C Staff and Related Accounts | 24 223.00 | 24 223.00 | | 24 223.00 |
8D Social Security and Other Social Organizations | 37 322.00 | 37 322.00 | | 37 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 557.00 | 32 557.00 | | 32 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
8L Deferred income | 1 676.00 | 1 676.00 | | 1 676.00 |
UT Other financial assets | 10 171.00 | | 10 171.00 | 10 171.00 |
UX Other trade receivables | 20 170.00 | 20 170.00 | | 20 170.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 346.00 | 346.00 | | 346.00 |
VB VAT | 13 819.00 | 13 819.00 | | 13 819.00 |
VH Loans with a maturity of more than one year at origin | 204 980.00 | 55 376.00 | 142 184.00 | 204 980.00 |
VI Group and Associates | 10 011.00 | 10 011.00 | | 10 011.00 |
VJ Loans taken out during the year | 29 927.00 | | | 29 927.00 |
VK Loans repaid during the year | 48 716.00 | | | 48 716.00 |
VM Income taxes | 13 616.00 | 13 616.00 | | 13 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 673.00 | 24 673.00 | | 24 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 325.00 | 37 325.00 | | 37 325.00 |
VS Prepaid expenses | 9 365.00 | 9 365.00 | | 9 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 845.00 | 94 674.00 | 10 171.00 | 104 845.00 |
VW VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 208.00 | 468 603.00 | 142 184.00 | 618 208.00 |
