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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 | 6 015.00 | 6 015.00 | | 6 015.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AR Technical installations, industrial equipment and tools | 310 038.00 | 258 047.00 | 51 991.00 | 310 038.00 |
AT Other tangible assets | 112 971.00 | 88 290.00 | 24 680.00 | 112 971.00 |
BH Other financial assets | 45 102.00 | | 45 102.00 | 45 102.00 |
BJ TOTAL (I) | 488 608.00 | 352 352.00 | 136 256.00 | 488 608.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 408 251.00 | | 408 251.00 | 408 251.00 |
BZ Other receivables | 61 019.00 | | 61 019.00 | 61 019.00 |
CF Cash and cash equivalents | 6 645.00 | | 6 645.00 | 6 645.00 |
CH Prepaid expenses | 46 015.00 | | 46 015.00 | 46 015.00 |
CJ TOTAL (II) | 522 431.00 | | 522 431.00 | 522 431.00 |
CO Grand total (0 to V) | 1 011 038.00 | 352 352.00 | 658 687.00 | 1 011 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DE Statutory or contractual reserves | 2 141.00 | 23 485.00 | | 2 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 215.00 | -21 344.00 | | 13 215.00 |
DL TOTAL (I) | 24 503.00 | 11 288.00 | | 24 503.00 |
DU Loans and Debts from Credit Institutions (3) | 219 990.00 | 63 404.00 | | 219 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 564.00 | 67 614.00 | | 87 564.00 |
DW Advances and down payments received on current orders | 2 218.00 | | | 2 218.00 |
DX Trade payables and related accounts | 73 377.00 | 52 921.00 | | 73 377.00 |
DY Tax and social security liabilities | 166 434.00 | 122 419.00 | | 166 434.00 |
EA Other liabilities | 84 599.00 | 41 281.00 | | 84 599.00 |
EC TOTAL (IV) | 634 183.00 | 347 638.00 | | 634 183.00 |
EE Grand total (I to V) | 658 687.00 | 358 926.00 | | 658 687.00 |
EG Accrued income and payables due within one year | 578 917.00 | 317 883.00 | | 578 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 617.00 | | | 31 617.00 |
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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 | 441 240.00 | | 67 867.00 | 441 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 102.00 | |
I4 DECREASES Grand Total | | 20 500.00 | 488 608.00 | |
IO DECREASES Total including other intangible assets | | | 20 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 500.00 | 423 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 497.00 | | | 20 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 141.00 | | 65 367.00 | 378 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 602.00 | | 2 500.00 | 42 602.00 |
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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 | 355 407.00 | 13 944.00 | 17 000.00 | 355 407.00 |
PE DEPRECIATION Total including other intangible assets | 6 015.00 | | | 6 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 393.00 | 13 944.00 | 17 000.00 | 349 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 400.00 | | 109 400.00 | 109 400.00 |
7B Total provisions for depreciation | 109 400.00 | | 109 400.00 | 109 400.00 |
7C Grand total | 109 400.00 | | 109 400.00 | 109 400.00 |
UE of which provisions and reversals: - Operating | | | 109 400.00 | |
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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 | 73 377.00 | 73 377.00 | | 73 377.00 |
8C Staff and Related Accounts | 19 847.00 | 19 847.00 | | 19 847.00 |
8D Social Security and Other Social Organizations | 54 873.00 | 54 873.00 | | 54 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 599.00 | 84 599.00 | | 84 599.00 |
UT Other financial assets | 45 102.00 | | 45 102.00 | 45 102.00 |
UX Other trade receivables | 408 251.00 | 408 251.00 | | 408 251.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VG Loans with a maturity of up to one year at origin | 31 617.00 | 31 617.00 | | 31 617.00 |
VH Loans with a maturity of more than one year at origin | 188 373.00 | 135 325.00 | 33 882.00 | 188 373.00 |
VI Group and Associates | 87 564.00 | 87 564.00 | | 87 564.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 25 031.00 | | | 25 031.00 |
VM Income taxes | 11 961.00 | 11 961.00 | | 11 961.00 |
VN Other taxes, similar payments | 782.00 | 782.00 | | 782.00 |
VP Miscellaneous | 2 293.00 | 2 293.00 | | 2 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 145.00 | 11 145.00 | | 11 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 483.00 | 44 483.00 | | 44 483.00 |
VS Prepaid expenses | 46 015.00 | 46 015.00 | | 46 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 388.00 | 515 286.00 | 45 102.00 | 560 388.00 |
VW VAT | 80 570.00 | 80 570.00 | | 80 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 965.00 | 578 917.00 | 33 882.00 | 631 965.00 |
