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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 | 775.00 | 775.00 | | 775.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 65 327.00 | 8 465.00 | 56 862.00 | 65 327.00 |
AR Technical installations, industrial equipment and tools | 18 386.00 | 11 323.00 | 7 063.00 | 18 386.00 |
AT Other tangible assets | 118 164.00 | 63 405.00 | 54 759.00 | 118 164.00 |
BH Other financial assets | 16 040.00 | | 16 040.00 | 16 040.00 |
BJ TOTAL (I) | 318 693.00 | 83 968.00 | 234 724.00 | 318 693.00 |
BL Raw materials, supplies | 27 528.00 | | 27 528.00 | 27 528.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 194 166.00 | | 194 166.00 | 194 166.00 |
BZ Other receivables | 11 794.00 | | 11 794.00 | 11 794.00 |
CD Marketable securities | 19 600.00 | | 19 600.00 | 19 600.00 |
CF Cash and cash equivalents | 53 595.00 | | 53 595.00 | 53 595.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 308 707.00 | | 308 707.00 | 308 707.00 |
CO Grand total (0 to V) | 627 399.00 | 83 968.00 | 543 431.00 | 627 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 355.00 | 13 371.00 | | 2 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 757.00 | 28 984.00 | | 63 757.00 |
DL TOTAL (I) | 117 112.00 | 53 355.00 | | 117 112.00 |
DU Loans and Debts from Credit Institutions (3) | 90 741.00 | 137 633.00 | | 90 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 740.00 | 13 719.00 | | 9 740.00 |
DW Advances and down payments received on current orders | 674.00 | | | 674.00 |
DX Trade payables and related accounts | 175 338.00 | 88 959.00 | | 175 338.00 |
DY Tax and social security liabilities | 115 228.00 | 88 075.00 | | 115 228.00 |
EA Other liabilities | 6 675.00 | 2 426.00 | | 6 675.00 |
EB Prepaid income (2) | 27 923.00 | 24 389.00 | | 27 923.00 |
EC TOTAL (IV) | 426 319.00 | 355 203.00 | | 426 319.00 |
EE Grand total (I to V) | 543 431.00 | 408 557.00 | | 543 431.00 |
EG Accrued income and payables due within one year | 372 590.00 | 280 636.00 | | 372 590.00 |
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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 | 288 877.00 | | 43 815.00 | 288 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 040.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 318 693.00 | |
IO DECREASES Total including other intangible assets | | | 100 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 201 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 775.00 | | | 100 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 092.00 | | 43 785.00 | 172 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 010.00 | | 30.00 | 16 010.00 |
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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 | 79 694.00 | 18 274.00 | 14 000.00 | 79 694.00 |
PE DEPRECIATION Total including other intangible assets | 775.00 | | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 919.00 | 18 274.00 | 14 000.00 | 78 919.00 |
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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 | 175 338.00 | 175 338.00 | | 175 338.00 |
8D Social Security and Other Social Organizations | 40 087.00 | 40 087.00 | | 40 087.00 |
8E Income Taxes | 8 100.00 | 8 100.00 | | 8 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 675.00 | 6 675.00 | | 6 675.00 |
8L Deferred income | 27 923.00 | 27 923.00 | | 27 923.00 |
UT Other financial assets | 16 040.00 | | 16 040.00 | 16 040.00 |
UX Other trade receivables | 194 166.00 | 194 166.00 | | 194 166.00 |
VB VAT | 6 092.00 | 6 092.00 | | 6 092.00 |
VH Loans with a maturity of more than one year at origin | 90 741.00 | 37 012.00 | 53 729.00 | 90 741.00 |
VI Group and Associates | 9 740.00 | 9 740.00 | | 9 740.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 36 461.00 | | | 36 461.00 |
VP Miscellaneous | 5 701.00 | 5 701.00 | | 5 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 512.00 | 9 512.00 | | 9 512.00 |
VS Prepaid expenses | 2 024.00 | 2 024.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 023.00 | 207 983.00 | 16 040.00 | 224 023.00 |
VW VAT | 57 528.00 | 57 528.00 | | 57 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 645.00 | 371 916.00 | 53 729.00 | 425 645.00 |
