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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
AH Goodwill | 42 699.00 | | 42 699.00 | 42 699.00 |
AR Technical installations, industrial equipment and tools | 182 950.00 | 153 944.00 | 29 006.00 | 182 950.00 |
AT Other tangible assets | 132 180.00 | 113 516.00 | 18 664.00 | 132 180.00 |
BH Other financial assets | 23 849.00 | | 23 849.00 | 23 849.00 |
BJ TOTAL (I) | 388 478.00 | 274 260.00 | 114 218.00 | 388 478.00 |
BL Raw materials, supplies | 40 446.00 | | 40 446.00 | 40 446.00 |
BN Goods in progress | 178 830.00 | | 178 830.00 | 178 830.00 |
BX Customers and related accounts | 391 513.00 | 2 520.00 | 388 993.00 | 391 513.00 |
BZ Other receivables | 21 153.00 | | 21 153.00 | 21 153.00 |
CD Marketable securities | 357 214.00 | | 357 214.00 | 357 214.00 |
CF Cash and cash equivalents | 24 131.00 | | 24 131.00 | 24 131.00 |
CH Prepaid expenses | 8 242.00 | | 8 242.00 | 8 242.00 |
CJ TOTAL (II) | 1 021 529.00 | 2 520.00 | 1 019 009.00 | 1 021 529.00 |
CO Grand total (0 to V) | 1 410 008.00 | 276 780.00 | 1 133 227.00 | 1 410 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 426 230.00 | 426 230.00 | | 426 230.00 |
DH Retained earnings | -124 256.00 | -68 248.00 | | -124 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 590.00 | -56 008.00 | | 9 590.00 |
DL TOTAL (I) | 826 065.00 | 816 475.00 | | 826 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 213 417.00 | 285 449.00 | | 213 417.00 |
DY Tax and social security liabilities | 92 382.00 | 113 769.00 | | 92 382.00 |
EA Other liabilities | 1 359.00 | | | 1 359.00 |
EC TOTAL (IV) | 307 162.00 | 399 221.00 | | 307 162.00 |
EE Grand total (I to V) | 1 133 227.00 | 1 215 696.00 | | 1 133 227.00 |
EG Accrued income and payables due within one year | 307 162.00 | 399 221.00 | | 307 162.00 |
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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 | 359 504.00 | | 28 974.00 | 359 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 849.00 | |
I4 DECREASES Grand Total | | | 388 478.00 | |
IO DECREASES Total including other intangible assets | | | 49 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 499.00 | | | 49 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 156.00 | | 28 974.00 | 286 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 849.00 | | | 23 849.00 |
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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 | 258 052.00 | 16 208.00 | | 258 052.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 252.00 | 16 208.00 | | 251 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 520.00 | | | 2 520.00 |
7B Total provisions for depreciation | 2 520.00 | | | 2 520.00 |
7C Grand total | 2 520.00 | | | 2 520.00 |
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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 | 213 417.00 | 213 417.00 | | 213 417.00 |
8C Staff and Related Accounts | 24 033.00 | 24 033.00 | | 24 033.00 |
8D Social Security and Other Social Organizations | 34 503.00 | 34 503.00 | | 34 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
UT Other financial assets | 23 849.00 | | 23 849.00 | 23 849.00 |
UX Other trade receivables | 388 499.00 | 388 499.00 | | 388 499.00 |
VA Doubtful or disputed receivables | 3 014.00 | 3 014.00 | | 3 014.00 |
VB VAT | 4 380.00 | 4 380.00 | | 4 380.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 6 372.00 | 6 372.00 | | 6 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 851.00 | 12 851.00 | | 12 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 401.00 | 10 401.00 | | 10 401.00 |
VS Prepaid expenses | 8 242.00 | 8 242.00 | | 8 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 757.00 | 420 908.00 | 23 849.00 | 444 757.00 |
VW VAT | 20 995.00 | 20 995.00 | | 20 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 162.00 | 307 162.00 | | 307 162.00 |
