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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 | 2 224.00 | 2 224.00 | | 2 224.00 |
AH Goodwill | 408 000.00 | | 408 000.00 | 408 000.00 |
AR Technical installations, industrial equipment and tools | 227 141.00 | 190 878.00 | 36 263.00 | 227 141.00 |
AT Other tangible assets | 146 516.00 | 119 899.00 | 26 617.00 | 146 516.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 823 896.00 | 313 000.00 | 510 896.00 | 823 896.00 |
BT Goods | 127 586.00 | | 127 586.00 | 127 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 078.00 | | 23 078.00 | 23 078.00 |
BZ Other receivables | 66 704.00 | | 66 704.00 | 66 704.00 |
CF Cash and cash equivalents | 74 011.00 | | 74 011.00 | 74 011.00 |
CH Prepaid expenses | 22 619.00 | | 22 619.00 | 22 619.00 |
CJ TOTAL (II) | 313 998.00 | | 313 998.00 | 313 998.00 |
CO Grand total (0 to V) | 1 137 894.00 | 313 000.00 | 824 894.00 | 1 137 894.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 244 114.00 | 226 535.00 | | 244 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511.00 | 17 579.00 | | 511.00 |
DL TOTAL (I) | 261 125.00 | 260 614.00 | | 261 125.00 |
DU Loans and Debts from Credit Institutions (3) | 7 396.00 | 24 804.00 | | 7 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 650.00 | 164 659.00 | | 137 650.00 |
DX Trade payables and related accounts | 336 458.00 | 306 126.00 | | 336 458.00 |
DY Tax and social security liabilities | 80 172.00 | 99 015.00 | | 80 172.00 |
EA Other liabilities | 2 092.00 | 1 267.00 | | 2 092.00 |
EC TOTAL (IV) | 563 768.00 | 595 871.00 | | 563 768.00 |
EE Grand total (I to V) | 824 894.00 | 856 485.00 | | 824 894.00 |
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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 | 805 915.00 | 17 981.00 | | 805 915.00 |
I3 DECREASES Total Financial Fixed Assets | 40 016.00 | | | 40 016.00 |
I4 DECREASES Grand Total | 823 896.00 | | | 823 896.00 |
IO DECREASES Total including other intangible assets | 410 224.00 | | | 410 224.00 |
IY DECREASES Total Tangible Fixed Assets | 373 656.00 | | | 373 656.00 |
KD ACQUISITIONS Total including other intangible assets | 410 224.00 | | | 410 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 675.00 | 17 981.00 | | 355 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 016.00 | | | 40 016.00 |
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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 | 289 871.00 | 23 129.00 | | 289 871.00 |
PE DEPRECIATION Total including other intangible assets | 2 224.00 | | | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 647.00 | 23 129.00 | | 287 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62.00 | | 62.00 | 62.00 |
7B Total provisions for depreciation | 62.00 | | 62.00 | 62.00 |
7C Grand total | 62.00 | | 62.00 | 62.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 62.00 | |
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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 | 336 458.00 | 336 458.00 | | 336 458.00 |
8C Staff and Related Accounts | 39 105.00 | 39 105.00 | | 39 105.00 |
8D Social Security and Other Social Organizations | 35 038.00 | 35 038.00 | | 35 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 092.00 | 2 092.00 | | 2 092.00 |
UL Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
UT Other financial assets | 16.00 | | 16.00 | 16.00 |
UX Other trade receivables | 23 078.00 | 23 078.00 | | 23 078.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 11 983.00 | 11 983.00 | | 11 983.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 7 354.00 | 7 354.00 | | 7 354.00 |
VI Group and Associates | 137 650.00 | 137 650.00 | | 137 650.00 |
VK Loans repaid during the year | 17 434.00 | | | 17 434.00 |
VM Income taxes | 25 865.00 | 25 865.00 | | 25 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 974.00 | 5 974.00 | | 5 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 056.00 | 27 056.00 | | 27 056.00 |
VS Prepaid expenses | 22 619.00 | 22 619.00 | | 22 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 417.00 | 112 401.00 | 25 016.00 | 137 417.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 768.00 | 563 768.00 | | 563 768.00 |
