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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 | 1 663.00 | 1 661.00 | 2.00 | 1 663.00 |
AH Goodwill | 4 784.00 | | 4 784.00 | 4 784.00 |
AP Buildings | 65 114.00 | 39 365.00 | 25 749.00 | 65 114.00 |
AR Technical installations, industrial equipment and tools | 48 991.00 | 33 244.00 | 15 747.00 | 48 991.00 |
AT Other tangible assets | 119 264.00 | 58 156.00 | 61 108.00 | 119 264.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
BJ TOTAL (I) | 250 966.00 | 132 426.00 | 118 539.00 | 250 966.00 |
BT Goods | 27 658.00 | | 27 658.00 | 27 658.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 300.00 | | 160 300.00 | 160 300.00 |
BZ Other receivables | 31 407.00 | | 31 407.00 | 31 407.00 |
CF Cash and cash equivalents | 229 759.00 | | 229 759.00 | 229 759.00 |
CH Prepaid expenses | 5 626.00 | | 5 626.00 | 5 626.00 |
CJ TOTAL (II) | 454 750.00 | | 454 750.00 | 454 750.00 |
CO Grand total (0 to V) | 705 716.00 | 132 426.00 | 573 289.00 | 705 716.00 |
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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 | 108 696.00 | 97 549.00 | | 108 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 129.00 | 21 147.00 | | 20 129.00 |
DL TOTAL (I) | 150 825.00 | 140 696.00 | | 150 825.00 |
DP Provisions for Risks | 7 730.00 | 7 730.00 | | 7 730.00 |
DR TOTAL (IV) | 7 730.00 | 7 730.00 | | 7 730.00 |
DU Loans and Debts from Credit Institutions (3) | 151 874.00 | 106 807.00 | | 151 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 1 033.00 | | 70.00 |
DW Advances and down payments received on current orders | 20 271.00 | 20 488.00 | | 20 271.00 |
DX Trade payables and related accounts | 53 793.00 | 62 510.00 | | 53 793.00 |
DY Tax and social security liabilities | 177 488.00 | 116 090.00 | | 177 488.00 |
EA Other liabilities | 11 238.00 | 4 965.00 | | 11 238.00 |
EC TOTAL (IV) | 414 734.00 | 311 892.00 | | 414 734.00 |
EE Grand total (I to V) | 573 289.00 | 460 318.00 | | 573 289.00 |
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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 | 267 124.00 | | 36 419.00 | 267 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 150.00 | |
I4 DECREASES Grand Total | | 52 578.00 | 250 966.00 | |
IO DECREASES Total including other intangible assets | | | 6 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 578.00 | 233 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 447.00 | | | 6 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 528.00 | | 36 419.00 | 249 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 150.00 | | | 11 150.00 |
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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 | 117 193.00 | 36 041.00 | 20 807.00 | 117 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 107.00 | 554.00 | | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 086.00 | 35 486.00 | 20 807.00 | 116 086.00 |
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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 | 53 793.00 | 53 793.00 | | 53 793.00 |
8C Staff and Related Accounts | 71 706.00 | 71 706.00 | | 71 706.00 |
8D Social Security and Other Social Organizations | 65 861.00 | 65 861.00 | | 65 861.00 |
8E Income Taxes | 2 030.00 | 2 030.00 | | 2 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 238.00 | 11 238.00 | | 11 238.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
UX Other trade receivables | 160 300.00 | 160 300.00 | | 160 300.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 5 872.00 | 5 872.00 | | 5 872.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 71 874.00 | 43 108.00 | 28 766.00 | 71 874.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 97 900.00 | | | 97 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 644.00 | 8 644.00 | | 8 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 535.00 | 23 535.00 | | 23 535.00 |
VS Prepaid expenses | 5 626.00 | 5 626.00 | | 5 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 483.00 | 197 333.00 | 11 150.00 | 208 483.00 |
VW VAT | 29 247.00 | 29 247.00 | | 29 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -69.00 | 365 697.00 | 28 766.00 | -69.00 |
