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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 | 536.00 | 536.00 | | 536.00 |
AH Goodwill | 95 610.00 | | 95 610.00 | 95 610.00 |
AR Technical installations, industrial equipment and tools | 88 213.00 | 69 153.00 | 19 060.00 | 88 213.00 |
AT Other tangible assets | 60 942.00 | 46 163.00 | 14 779.00 | 60 942.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 255 881.00 | 115 852.00 | 140 029.00 | 255 881.00 |
BL Raw materials, supplies | 15 876.00 | | 15 876.00 | 15 876.00 |
BN Goods in progress | 129 378.00 | | 129 378.00 | 129 378.00 |
BX Customers and related accounts | 60 276.00 | | 60 276.00 | 60 276.00 |
BZ Other receivables | 49 996.00 | | 49 996.00 | 49 996.00 |
CF Cash and cash equivalents | 38 572.00 | | 38 572.00 | 38 572.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 294 616.00 | | 294 616.00 | 294 616.00 |
CO Grand total (0 to V) | 550 497.00 | 115 852.00 | 434 645.00 | 550 497.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 10 080.00 | | 10 080.00 | 10 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 10 529.00 | 15 657.00 | | 10 529.00 |
DH Retained earnings | | -31 042.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 941.00 | 35 913.00 | | 6 941.00 |
DL TOTAL (I) | 25 720.00 | 28 779.00 | | 25 720.00 |
DU Loans and Debts from Credit Institutions (3) | 88 232.00 | 63 427.00 | | 88 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | 627.00 | | 627.00 |
DW Advances and down payments received on current orders | 158 420.00 | 108 836.00 | | 158 420.00 |
DX Trade payables and related accounts | 92 830.00 | 60 214.00 | | 92 830.00 |
DY Tax and social security liabilities | 68 816.00 | 51 452.00 | | 68 816.00 |
EC TOTAL (IV) | 408 925.00 | 284 556.00 | | 408 925.00 |
EE Grand total (I to V) | 434 645.00 | 313 334.00 | | 434 645.00 |
EG Accrued income and payables due within one year | 352 435.00 | 255 257.00 | | 352 435.00 |
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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 | 215 982.00 | | 39 899.00 | 215 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 580.00 | |
I4 DECREASES Grand Total | | | 255 881.00 | |
IO DECREASES Total including other intangible assets | | | 96 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 146.00 | | | 96 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 168.00 | | 36 987.00 | 112 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 668.00 | | 2 912.00 | 7 668.00 |
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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 | 108 590.00 | 7 262.00 | | 108 590.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | 399.00 | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 453.00 | 6 863.00 | | 108 453.00 |
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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 | 92 830.00 | 92 830.00 | | 92 830.00 |
8C Staff and Related Accounts | 24 310.00 | 24 310.00 | | 24 310.00 |
8D Social Security and Other Social Organizations | 30 420.00 | 30 420.00 | | 30 420.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 60 276.00 | 60 276.00 | | 60 276.00 |
VB VAT | 27 753.00 | 27 753.00 | | 27 753.00 |
VG Loans with a maturity of up to one year at origin | 88 232.00 | 31 742.00 | 56 490.00 | 88 232.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VM Income taxes | 16 489.00 | 16 489.00 | | 16 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 754.00 | 5 754.00 | | 5 754.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 290.00 | 111 290.00 | | 111 290.00 |
VW VAT | 13 799.00 | 13 799.00 | | 13 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 504.00 | 194 014.00 | 56 490.00 | 250 504.00 |
