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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 | 17 033.00 | 13 729.00 | 3 304.00 | 17 033.00 |
AH Goodwill | 57 372.00 | | 57 372.00 | 57 372.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 155 955.00 | 66 009.00 | 89 946.00 | 155 955.00 |
AT Other tangible assets | 21 241.00 | 9 557.00 | 11 684.00 | 21 241.00 |
BH Other financial assets | 9 101.00 | | 9 101.00 | 9 101.00 |
BJ TOTAL (I) | 270 701.00 | 99 295.00 | 171 406.00 | 270 701.00 |
BL Raw materials, supplies | 27 130.00 | | 27 130.00 | 27 130.00 |
BN Goods in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 162 935.00 | | 162 935.00 | 162 935.00 |
BZ Other receivables | 4 986.00 | | 4 986.00 | 4 986.00 |
CF Cash and cash equivalents | 15 527.00 | | 15 527.00 | 15 527.00 |
CH Prepaid expenses | 5 572.00 | | 5 572.00 | 5 572.00 |
CJ TOTAL (II) | 218 400.00 | | 218 400.00 | 218 400.00 |
CO Grand total (0 to V) | 489 101.00 | 99 295.00 | 389 806.00 | 489 101.00 |
CP Shares due in less than one year | 9 101.00 | | | 9 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 30 328.00 | 19 059.00 | | 30 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 214.00 | 11 269.00 | | 28 214.00 |
DL TOTAL (I) | 80 542.00 | 52 328.00 | | 80 542.00 |
DU Loans and Debts from Credit Institutions (3) | 125 569.00 | 162 186.00 | | 125 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 206.00 | 62 206.00 | | 62 206.00 |
DW Advances and down payments received on current orders | 6 050.00 | 2 328.00 | | 6 050.00 |
DX Trade payables and related accounts | 78 029.00 | 60 110.00 | | 78 029.00 |
DY Tax and social security liabilities | 35 511.00 | 48 973.00 | | 35 511.00 |
EA Other liabilities | 1 899.00 | 1 595.00 | | 1 899.00 |
EC TOTAL (IV) | 309 264.00 | 337 398.00 | | 309 264.00 |
EE Grand total (I to V) | 389 806.00 | 389 726.00 | | 389 806.00 |
EG Accrued income and payables due within one year | 221 528.00 | 212 083.00 | | 221 528.00 |
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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 | 270 701.00 | | | 270 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 101.00 | |
I4 DECREASES Grand Total | | | 270 701.00 | |
IO DECREASES Total including other intangible assets | | | 84 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 405.00 | | | 84 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 196.00 | | | 177 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 101.00 | | | 9 101.00 |
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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 | 76 461.00 | 22 834.00 | | 76 461.00 |
PE DEPRECIATION Total including other intangible assets | 20 322.00 | 3 407.00 | | 20 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 139.00 | 19 427.00 | | 56 139.00 |
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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 | 78 029.00 | 78 029.00 | | 78 029.00 |
8C Staff and Related Accounts | 4 426.00 | 4 426.00 | | 4 426.00 |
8D Social Security and Other Social Organizations | 19 757.00 | 19 757.00 | | 19 757.00 |
8E Income Taxes | 5 619.00 | 5 619.00 | | 5 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 899.00 | 1 899.00 | | 1 899.00 |
UT Other financial assets | 9 101.00 | 9 101.00 | | 9 101.00 |
UX Other trade receivables | 162 935.00 | 162 935.00 | | 162 935.00 |
VB VAT | 4 357.00 | 4 357.00 | | 4 357.00 |
VG Loans with a maturity of up to one year at origin | 125 569.00 | 37 833.00 | 87 736.00 | 125 569.00 |
VI Group and Associates | 62 206.00 | 62 206.00 | | 62 206.00 |
VK Loans repaid during the year | 36 543.00 | | | 36 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 871.00 | 2 871.00 | | 2 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 5 572.00 | 5 572.00 | | 5 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 594.00 | 182 594.00 | | 182 594.00 |
VW VAT | 2 838.00 | 2 838.00 | | 2 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 214.00 | 215 478.00 | 87 736.00 | 303 214.00 |
