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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 | 3 978.00 | 3 978.00 | | 3 978.00 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 176 512.00 | 104 285.00 | 72 227.00 | 176 512.00 |
AT Other tangible assets | 100 918.00 | 52 307.00 | 48 610.00 | 100 918.00 |
BH Other financial assets | 8 712.00 | | 8 712.00 | 8 712.00 |
BJ TOTAL (I) | 402 120.00 | 160 571.00 | 241 549.00 | 402 120.00 |
BL Raw materials, supplies | 3 529.00 | | 3 529.00 | 3 529.00 |
BT Goods | 135 620.00 | | 135 620.00 | 135 620.00 |
BV Advances and down payments on orders | 1 666.00 | | 1 666.00 | 1 666.00 |
BX Customers and related accounts | 30 918.00 | | 30 918.00 | 30 918.00 |
BZ Other receivables | 38 220.00 | | 38 220.00 | 38 220.00 |
CF Cash and cash equivalents | 261 316.00 | | 261 316.00 | 261 316.00 |
CH Prepaid expenses | 16 340.00 | | 16 340.00 | 16 340.00 |
CJ TOTAL (II) | 487 609.00 | | 487 609.00 | 487 609.00 |
CO Grand total (0 to V) | 889 729.00 | 160 571.00 | 729 158.00 | 889 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 111 030.00 | 102 513.00 | | 111 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208.00 | 8 517.00 | | 1 208.00 |
DL TOTAL (I) | 238 737.00 | 237 530.00 | | 238 737.00 |
DU Loans and Debts from Credit Institutions (3) | 81 626.00 | 54 065.00 | | 81 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 689.00 | 25 254.00 | | 99 689.00 |
DX Trade payables and related accounts | 210 590.00 | 203 995.00 | | 210 590.00 |
DY Tax and social security liabilities | 76 344.00 | 63 981.00 | | 76 344.00 |
DZ Fixed asset liabilities and related accounts | 20 345.00 | | | 20 345.00 |
EA Other liabilities | 565.00 | 795.00 | | 565.00 |
EB Prepaid income (2) | 1 262.00 | 1 141.00 | | 1 262.00 |
EC TOTAL (IV) | 490 421.00 | 349 230.00 | | 490 421.00 |
EE Grand total (I to V) | 729 158.00 | 586 760.00 | | 729 158.00 |
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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 | 301 273.00 | | 102 223.00 | 301 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 712.00 | |
I4 DECREASES Grand Total | | 1 376.00 | 402 120.00 | |
IO DECREASES Total including other intangible assets | | | 115 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 376.00 | 277 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 978.00 | | | 115 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 961.00 | | 101 845.00 | 176 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 333.00 | | 379.00 | 8 333.00 |
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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 | 128 552.00 | 33 395.00 | 1 376.00 | 128 552.00 |
PE DEPRECIATION Total including other intangible assets | 3 978.00 | | | 3 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 574.00 | 33 395.00 | 1 376.00 | 124 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 821.00 | 821.00 | | 821.00 |
7B Total provisions for depreciation | 821.00 | 821.00 | | 821.00 |
7C Grand total | 821.00 | 821.00 | | 821.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 821.00 | | |
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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 | 210 590.00 | 210 590.00 | | 210 590.00 |
8C Staff and Related Accounts | 16 064.00 | 16 064.00 | | 16 064.00 |
8D Social Security and Other Social Organizations | 39 855.00 | 39 855.00 | | 39 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 345.00 | 20 345.00 | | 20 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565.00 | 565.00 | | 565.00 |
8L Deferred income | 1 262.00 | 1 262.00 | | 1 262.00 |
UT Other financial assets | 8 712.00 | | 8 712.00 | 8 712.00 |
UX Other trade receivables | 30 918.00 | 30 918.00 | | 30 918.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
VB VAT | 7 687.00 | 7 687.00 | | 7 687.00 |
VH Loans with a maturity of more than one year at origin | 81 626.00 | 26 975.00 | 54 651.00 | 81 626.00 |
VI Group and Associates | 99 689.00 | 99 689.00 | | 99 689.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 22 437.00 | | | 22 437.00 |
VM Income taxes | 8 791.00 | 8 791.00 | | 8 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 953.00 | 16 953.00 | | 16 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 603.00 | 21 603.00 | | 21 603.00 |
VS Prepaid expenses | 16 340.00 | 16 340.00 | | 16 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 190.00 | 85 478.00 | 8 712.00 | 94 190.00 |
VW VAT | 3 472.00 | 3 472.00 | | 3 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 421.00 | 435 770.00 | 54 651.00 | 490 421.00 |
