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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 | 55 191.00 | 50 351.00 | 4 840.00 | 55 191.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 135 636.00 | 93 382.00 | 42 254.00 | 135 636.00 |
AT Other tangible assets | 134 060.00 | 75 149.00 | 58 911.00 | 134 060.00 |
AV Fixed assets in progress | 116 954.00 | | 116 954.00 | 116 954.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 3 264.00 | | 3 264.00 | 3 264.00 |
BJ TOTAL (I) | 480 507.00 | 218 882.00 | 261 625.00 | 480 507.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 42 948.00 | | 42 948.00 | 42 948.00 |
BV Advances and down payments on orders | 25 146.00 | | 25 146.00 | 25 146.00 |
BZ Other receivables | 358 864.00 | 18 191.00 | 340 674.00 | 358 864.00 |
CF Cash and cash equivalents | 176 323.00 | | 176 323.00 | 176 323.00 |
CH Prepaid expenses | 11 915.00 | | 11 915.00 | 11 915.00 |
CJ TOTAL (II) | 625 196.00 | 18 191.00 | 607 005.00 | 625 196.00 |
CO Grand total (0 to V) | 1 105 703.00 | 237 073.00 | 868 630.00 | 1 105 703.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 8 821.00 | 5 684.00 | | 8 821.00 |
DE Statutory or contractual reserves | 79 125.00 | 79 125.00 | | 79 125.00 |
DG Other reserves | 215 026.00 | 155 419.00 | | 215 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 288.00 | 62 744.00 | | 4 288.00 |
DL TOTAL (I) | 412 259.00 | 407 972.00 | | 412 259.00 |
DU Loans and Debts from Credit Institutions (3) | 212 019.00 | 90 289.00 | | 212 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 854.00 | | 367.00 |
DW Advances and down payments received on current orders | 58 072.00 | 6 424.00 | | 58 072.00 |
DX Trade payables and related accounts | 113 230.00 | 31 905.00 | | 113 230.00 |
DY Tax and social security liabilities | 65 293.00 | 138 475.00 | | 65 293.00 |
EA Other liabilities | 7 390.00 | 10 312.00 | | 7 390.00 |
EC TOTAL (IV) | 456 371.00 | 278 260.00 | | 456 371.00 |
EE Grand total (I to V) | 868 630.00 | 686 231.00 | | 868 630.00 |
EG Accrued income and payables due within one year | 287 954.00 | 216 422.00 | | 287 954.00 |
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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 | 349 126.00 | | 136 681.00 | 349 126.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 3 665.00 | |
I4 DECREASES Grand Total | | 5 300.00 | 480 506.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 90 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 691.00 | | | 93 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 469.00 | | 135 181.00 | 251 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 965.00 | | 1 500.00 | 3 965.00 |
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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 | 175 911.00 | 42 971.00 | | 175 911.00 |
PE DEPRECIATION Total including other intangible assets | 45 511.00 | 4 840.00 | | 45 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 400.00 | 38 131.00 | | 130 400.00 |
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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 | 113 231.00 | 113 231.00 | | 113 231.00 |
8C Staff and Related Accounts | 4 233.00 | 4 233.00 | | 4 233.00 |
8D Social Security and Other Social Organizations | 23 673.00 | 23 673.00 | | 23 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 462.00 | 65 462.00 | | 65 462.00 |
UT Other financial assets | 3 264.00 | | 3 264.00 | 3 264.00 |
UX Other trade receivables | 121 956.00 | 121 956.00 | | 121 956.00 |
UY Staff and related accounts | 597.00 | 597.00 | | 597.00 |
VA Doubtful or disputed receivables | 57 002.00 | 57 002.00 | | 57 002.00 |
VB VAT | 12 146.00 | 12 146.00 | | 12 146.00 |
VH Loans with a maturity of more than one year at origin | 212 019.00 | 43 602.00 | 124 256.00 | 212 019.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 28 374.00 | | | 28 374.00 |
VM Income taxes | 26 375.00 | 26 375.00 | | 26 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 815.00 | 6 815.00 | | 6 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 934.00 | 165 934.00 | | 165 934.00 |
VS Prepaid expenses | 11 915.00 | 11 915.00 | | 11 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 189.00 | 395 925.00 | 3 264.00 | 399 189.00 |
VW VAT | 30 572.00 | 30 572.00 | | 30 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 371.00 | 287 954.00 | 124 256.00 | 456 371.00 |
