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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
AH Goodwill | 117 843.00 | | 117 843.00 | 117 843.00 |
AR Technical installations, industrial equipment and tools | 1 322 160.00 | 984 152.00 | 338 008.00 | 1 322 160.00 |
AT Other tangible assets | 63 351.00 | 58 805.00 | 4 546.00 | 63 351.00 |
BD Other fixed assets | 1 269.00 | | 1 269.00 | 1 269.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 507 309.00 | 1 045 043.00 | 462 266.00 | 1 507 309.00 |
BT Goods | 42 123.00 | | 42 123.00 | 42 123.00 |
BX Customers and related accounts | 254 353.00 | 3 666.00 | 250 687.00 | 254 353.00 |
BZ Other receivables | 20 655.00 | | 20 655.00 | 20 655.00 |
CD Marketable securities | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 8 108.00 | | 8 108.00 | 8 108.00 |
CH Prepaid expenses | 4 796.00 | | 4 796.00 | 4 796.00 |
CJ TOTAL (II) | 535 035.00 | 3 666.00 | 531 369.00 | 535 035.00 |
CO Grand total (0 to V) | 2 042 344.00 | 1 048 709.00 | 993 635.00 | 2 042 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 325 032.00 | 332 869.00 | | 325 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 926.00 | 1 612.00 | | -30 926.00 |
DL TOTAL (I) | 442 605.00 | 482 982.00 | | 442 605.00 |
DU Loans and Debts from Credit Institutions (3) | 332 516.00 | 186 367.00 | | 332 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 739.00 | 2 677.00 | | 2 739.00 |
DW Advances and down payments received on current orders | 40.00 | | | 40.00 |
DY Tax and social security liabilities | 68 311.00 | 65 737.00 | | 68 311.00 |
EB Prepaid income (2) | 7 494.00 | | | 7 494.00 |
EC TOTAL (IV) | 551 030.00 | 452 334.00 | | 551 030.00 |
EE Grand total (I to V) | 993 635.00 | 945 316.00 | | 993 635.00 |
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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 | 1 266 650.00 | | 275 791.00 | 1 266 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 869.00 | |
I4 DECREASES Grand Total | | 35 132.00 | 1 507 309.00 | |
IO DECREASES Total including other intangible assets | | | 119 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 131.00 | 1 385 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 929.00 | | | 119 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 851.00 | | 275 791.00 | 1 144 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870.00 | | | 1 870.00 |
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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 | 933 935.00 | 146 239.00 | 35 131.00 | 933 935.00 |
PE DEPRECIATION Total including other intangible assets | 2 086.00 | | | 2 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 849.00 | 146 239.00 | 35 131.00 | 931 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 3 666.00 | | | 3 666.00 |
6X Other provisions for depreciation | 202.00 | | 202.00 | 202.00 |
7B Total provisions for depreciation | 3 868.00 | | 202.00 | 3 868.00 |
7C Grand total | 13 868.00 | | 10 202.00 | 13 868.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UG - Financial | | | 202.00 | |
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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 | 139 930.00 | 139 930.00 | | 139 930.00 |
8C Staff and Related Accounts | 16 919.00 | 16 919.00 | | 16 919.00 |
8D Social Security and Other Social Organizations | 20 604.00 | 20 604.00 | | 20 604.00 |
8L Deferred income | 7 494.00 | 7 494.00 | | 7 494.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 249 954.00 | 249 954.00 | | 249 954.00 |
VA Doubtful or disputed receivables | 4 399.00 | 4 399.00 | | 4 399.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VG Loans with a maturity of up to one year at origin | 332 516.00 | 110 616.00 | 170 359.00 | 332 516.00 |
VI Group and Associates | 2 739.00 | 2 739.00 | | 2 739.00 |
VJ Loans taken out during the year | 244 856.00 | | | 244 856.00 |
VK Loans repaid during the year | 98 707.00 | | | 98 707.00 |
VM Income taxes | 19 778.00 | 19 778.00 | | 19 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 782.00 | 6 782.00 | | 6 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 4 796.00 | 4 796.00 | | 4 796.00 |
VW VAT | 24 005.00 | 24 005.00 | | 24 005.00 |
