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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 | 645.00 | 645.00 | | 645.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 46 712.00 | 44 590.00 | 2 122.00 | 46 712.00 |
AT Other tangible assets | 181 338.00 | 126 054.00 | 55 284.00 | 181 338.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 289 830.00 | 171 289.00 | 118 542.00 | 289 830.00 |
BL Raw materials, supplies | 156 393.00 | | 156 393.00 | 156 393.00 |
BP Services in progress | 11 917.00 | | 11 917.00 | 11 917.00 |
BX Customers and related accounts | 146 409.00 | | 146 409.00 | 146 409.00 |
BZ Other receivables | 15 547.00 | | 15 547.00 | 15 547.00 |
CF Cash and cash equivalents | 71 403.00 | | 71 403.00 | 71 403.00 |
CH Prepaid expenses | 11 035.00 | | 11 035.00 | 11 035.00 |
CJ TOTAL (II) | 412 704.00 | | 412 704.00 | 412 704.00 |
CO Grand total (0 to V) | 702 535.00 | 171 289.00 | 531 246.00 | 702 535.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 110 382.00 | 85 806.00 | | 110 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 521.00 | 24 576.00 | | 8 521.00 |
DL TOTAL (I) | 146 404.00 | 137 882.00 | | 146 404.00 |
DU Loans and Debts from Credit Institutions (3) | 251 604.00 | 120 508.00 | | 251 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 151.00 | | 347.00 |
DW Advances and down payments received on current orders | 6 059.00 | 8 859.00 | | 6 059.00 |
DX Trade payables and related accounts | 58 570.00 | 109 511.00 | | 58 570.00 |
DY Tax and social security liabilities | 66 600.00 | 82 840.00 | | 66 600.00 |
EA Other liabilities | 1 663.00 | | | 1 663.00 |
EC TOTAL (IV) | 384 843.00 | 321 869.00 | | 384 843.00 |
EE Grand total (I to V) | 531 246.00 | 459 751.00 | | 531 246.00 |
EG Accrued income and payables due within one year | | 241 331.00 | | |
EI Including equity loans | 347.00 | | | 347.00 |
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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 | 280 839.00 | | 23 650.00 | 280 839.00 |
KD ACQUISITIONS Total including other intangible assets | 61 625.00 | | | 61 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 059.00 | | 23 650.00 | 219 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
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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 | 167 352.00 | 18 596.00 | 14 659.00 | 167 352.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 707.00 | 18 596.00 | 14 659.00 | 166 707.00 |
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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 | 58 570.00 | 58 570.00 | | 58 570.00 |
8D Social Security and Other Social Organizations | 34 414.00 | 34 414.00 | | 34 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 146 409.00 | 146 409.00 | | 146 409.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VG Loans with a maturity of up to one year at origin | 150 087.00 | 150 087.00 | | 150 087.00 |
VH Loans with a maturity of more than one year at origin | 101 517.00 | 40 267.00 | 61 250.00 | 101 517.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 991.00 | | | 18 991.00 |
VM Income taxes | 1 355.00 | 1 355.00 | | 1 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 855.00 | 10 855.00 | | 10 855.00 |
VS Prepaid expenses | 11 035.00 | 11 035.00 | | 11 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 101.00 | 173 101.00 | | 173 101.00 |
VW VAT | 30 758.00 | 30 758.00 | | 30 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 783.00 | 317 533.00 | 61 250.00 | 378 783.00 |
