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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 193 547.00 | 182 423.00 | 11 124.00 | 193 547.00 |
AT Other tangible assets | 305 791.00 | 250 934.00 | 54 857.00 | 305 791.00 |
BH Other financial assets | 5 730.00 | | 5 730.00 | 5 730.00 |
BJ TOTAL (I) | 745 558.00 | 433 847.00 | 311 711.00 | 745 558.00 |
BL Raw materials, supplies | 1 097.00 | | 1 097.00 | 1 097.00 |
BT Goods | 158 758.00 | | 158 758.00 | 158 758.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 7 278.00 | | 7 278.00 | 7 278.00 |
BZ Other receivables | 22 760.00 | | 22 760.00 | 22 760.00 |
CF Cash and cash equivalents | 18 264.00 | | 18 264.00 | 18 264.00 |
CH Prepaid expenses | 17 218.00 | | 17 218.00 | 17 218.00 |
CJ TOTAL (II) | 225 651.00 | | 225 651.00 | 225 651.00 |
CO Grand total (0 to V) | 971 209.00 | 433 847.00 | 537 362.00 | 971 209.00 |
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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 | 167 213.00 | 144 353.00 | | 167 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 224.00 | 22 861.00 | | -8 224.00 |
DL TOTAL (I) | 167 240.00 | 175 463.00 | | 167 240.00 |
DU Loans and Debts from Credit Institutions (3) | 125 786.00 | 114 105.00 | | 125 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 428.00 | 49 585.00 | | 40 428.00 |
DX Trade payables and related accounts | 137 751.00 | 167 984.00 | | 137 751.00 |
DY Tax and social security liabilities | 52 972.00 | 62 019.00 | | 52 972.00 |
DZ Fixed asset liabilities and related accounts | 276.00 | | | 276.00 |
EA Other liabilities | 11 496.00 | 17 165.00 | | 11 496.00 |
EB Prepaid income (2) | 1 414.00 | 1 471.00 | | 1 414.00 |
EC TOTAL (IV) | 370 122.00 | 412 330.00 | | 370 122.00 |
EE Grand total (I to V) | 537 362.00 | 587 793.00 | | 537 362.00 |
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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 | 745 329.00 | 230.00 | | 745 329.00 |
I3 DECREASES Total Financial Fixed Assets | 5 730.00 | | | 5 730.00 |
I4 DECREASES Grand Total | 745 558.00 | | | 745 558.00 |
IO DECREASES Total including other intangible assets | 240 490.00 | | | 240 490.00 |
IY DECREASES Total Tangible Fixed Assets | 499 338.00 | | | 499 338.00 |
KD ACQUISITIONS Total including other intangible assets | 240 490.00 | | | 240 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 109.00 | 230.00 | | 499 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 730.00 | | | 5 730.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 395 630.00 | 38 217.00 | | 395 630.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 140.00 | 38 217.00 | | 395 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38.00 | | 38.00 | 38.00 |
7B Total provisions for depreciation | 38.00 | | 38.00 | 38.00 |
7C Grand total | 38.00 | | 38.00 | 38.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 38.00 | |
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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 | 137 751.00 | 137 751.00 | | 137 751.00 |
8C Staff and Related Accounts | 11 467.00 | 11 467.00 | | 11 467.00 |
8D Social Security and Other Social Organizations | 25 199.00 | 25 199.00 | | 25 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 276.00 | 276.00 | | 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 496.00 | 11 496.00 | | 11 496.00 |
8L Deferred income | 1 414.00 | 1 414.00 | | 1 414.00 |
UT Other financial assets | 5 730.00 | | 5 730.00 | 5 730.00 |
UX Other trade receivables | 7 278.00 | 7 278.00 | | 7 278.00 |
UY Staff and related accounts | 1 109.00 | 1 109.00 | | 1 109.00 |
VB VAT | 2 851.00 | 2 851.00 | | 2 851.00 |
VG Loans with a maturity of up to one year at origin | 54 859.00 | 54 859.00 | | 54 859.00 |
VH Loans with a maturity of more than one year at origin | 70 927.00 | 31 617.00 | 39 311.00 | 70 927.00 |
VI Group and Associates | 40 428.00 | 40 428.00 | | 40 428.00 |
VK Loans repaid during the year | 33 947.00 | | | 33 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 821.00 | 15 821.00 | | 15 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 801.00 | 18 801.00 | | 18 801.00 |
VS Prepaid expenses | 17 218.00 | 17 218.00 | | 17 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 986.00 | 47 256.00 | 5 730.00 | 52 986.00 |
VW VAT | 485.00 | 485.00 | | 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 122.00 | 330 812.00 | 39 311.00 | 370 122.00 |
