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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 | 539.00 | 539.00 | | 539.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 25 441.00 | 21 628.00 | 3 813.00 | 25 441.00 |
AT Other tangible assets | 214 447.00 | 130 914.00 | 83 534.00 | 214 447.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 738.00 | | 8 738.00 | 8 738.00 |
BJ TOTAL (I) | 449 181.00 | 153 081.00 | 296 100.00 | 449 181.00 |
BL Raw materials, supplies | 60 387.00 | | 60 387.00 | 60 387.00 |
BN Goods in progress | 79 571.00 | | 79 571.00 | 79 571.00 |
BX Customers and related accounts | 67 562.00 | | 67 562.00 | 67 562.00 |
BZ Other receivables | 23 024.00 | | 23 024.00 | 23 024.00 |
CF Cash and cash equivalents | 142 398.00 | | 142 398.00 | 142 398.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 377 053.00 | | 377 053.00 | 377 053.00 |
CO Grand total (0 to V) | 826 234.00 | 153 081.00 | 673 153.00 | 826 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | 21 484.00 | 18 133.00 | | 21 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 182.00 | 23 352.00 | | 63 182.00 |
DL TOTAL (I) | 352 667.00 | 309 484.00 | | 352 667.00 |
DP Provisions for Risks | 6 594.00 | | | 6 594.00 |
DR TOTAL (IV) | 6 594.00 | | | 6 594.00 |
DU Loans and Debts from Credit Institutions (3) | 70 434.00 | 106 864.00 | | 70 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 201.00 | 1.00 | | 9 201.00 |
DW Advances and down payments received on current orders | 93 410.00 | 61 119.00 | | 93 410.00 |
DX Trade payables and related accounts | 65 958.00 | 94 263.00 | | 65 958.00 |
DY Tax and social security liabilities | 74 891.00 | 60 618.00 | | 74 891.00 |
EA Other liabilities | | 607.00 | | |
EC TOTAL (IV) | 313 893.00 | 323 472.00 | | 313 893.00 |
EE Grand total (I to V) | 673 153.00 | 632 956.00 | | 673 153.00 |
EG Accrued income and payables due within one year | 176 058.00 | 192 003.00 | | 176 058.00 |
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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 | 471 159.00 | | 40 941.00 | 471 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 753.00 | |
I4 DECREASES Grand Total | | 62 919.00 | 449 181.00 | |
IO DECREASES Total including other intangible assets | | | 200 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 919.00 | 239 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 539.00 | | | 200 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 867.00 | | 40 941.00 | 261 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 753.00 | | | 8 753.00 |
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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 | 150 664.00 | 35 742.00 | 33 325.00 | 150 664.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 124.00 | 35 742.00 | 33 325.00 | 150 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 594.00 | | |
7C Grand total | | 6 594.00 | | |
UE of which provisions and reversals: - Operating | | 6 594.00 | | |
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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 | 65 958.00 | 65 958.00 | | 65 958.00 |
8D Social Security and Other Social Organizations | 74 891.00 | 74 891.00 | | 74 891.00 |
UT Other financial assets | 8 738.00 | | 8 738.00 | 8 738.00 |
UX Other trade receivables | 67 562.00 | 67 562.00 | | 67 562.00 |
VH Loans with a maturity of more than one year at origin | 70 434.00 | 26 008.00 | 44 425.00 | 70 434.00 |
VI Group and Associates | 9 201.00 | 9 201.00 | | 9 201.00 |
VK Loans repaid during the year | 36 391.00 | | | 36 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 024.00 | 23 024.00 | | 23 024.00 |
VS Prepaid expenses | 4 111.00 | 4 111.00 | | 4 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 435.00 | 94 697.00 | 8 738.00 | 103 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 484.00 | 176 058.00 | 44 425.00 | 220 484.00 |
