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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 807 395.00 | | 807 395.00 | 807 395.00 |
AR Technical installations, industrial equipment and tools | 123 287.00 | 13 866.00 | 109 421.00 | 123 287.00 |
AT Other tangible assets | 33 161.00 | 11 429.00 | 21 732.00 | 33 161.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
BJ TOTAL (I) | 965 157.00 | 25 295.00 | 939 862.00 | 965 157.00 |
BT Goods | 165 906.00 | | 165 906.00 | 165 906.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 068.00 | | 40 068.00 | 40 068.00 |
BZ Other receivables | 28 953.00 | | 28 953.00 | 28 953.00 |
CF Cash and cash equivalents | 23 376.00 | | 23 376.00 | 23 376.00 |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 261 098.00 | | 261 098.00 | 261 098.00 |
CO Grand total (0 to V) | 1 226 255.00 | 25 295.00 | 1 200 960.00 | 1 226 255.00 |
CP Shares due in less than one year | 1 314.00 | | | 1 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 33 862.00 | | | 33 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 569.00 | 134 862.00 | | 119 569.00 |
DL TOTAL (I) | 164 432.00 | 144 862.00 | | 164 432.00 |
DU Loans and Debts from Credit Institutions (3) | 806 153.00 | 509 731.00 | | 806 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 514.00 | 228.00 | | 5 514.00 |
DW Advances and down payments received on current orders | | 1 140.00 | | |
DX Trade payables and related accounts | 208 092.00 | 143 229.00 | | 208 092.00 |
DY Tax and social security liabilities | 16 770.00 | 50 528.00 | | 16 770.00 |
EC TOTAL (IV) | 1 036 528.00 | 704 855.00 | | 1 036 528.00 |
EE Grand total (I to V) | 1 200 960.00 | 849 718.00 | | 1 200 960.00 |
EG Accrued income and payables due within one year | 331 837.00 | 704 855.00 | | 331 837.00 |
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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 | 600 369.00 | | 384 778.00 | 600 369.00 |
I3 DECREASES Total Financial Fixed Assets | 19 990.00 | | 1 314.00 | 19 990.00 |
I4 DECREASES Grand Total | 19 990.00 | | 965 157.00 | 19 990.00 |
IO DECREASES Total including other intangible assets | | | 807 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 185.00 | | 265 210.00 | 542 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 880.00 | | 119 568.00 | 36 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 304.00 | | | 21 304.00 |
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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 | 7 635.00 | 17 660.00 | | 7 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 635.00 | 17 660.00 | | 7 635.00 |
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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 | 208 092.00 | 208 092.00 | | 208 092.00 |
8C Staff and Related Accounts | 4 797.00 | 4 797.00 | | 4 797.00 |
8D Social Security and Other Social Organizations | 11 006.00 | 11 006.00 | | 11 006.00 |
UT Other financial assets | 1 314.00 | 1 314.00 | | 1 314.00 |
UX Other trade receivables | 40 068.00 | 40 068.00 | | 40 068.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VC Group and associates | 23 928.00 | 23 928.00 | | 23 928.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 805 951.00 | 101 260.00 | 395 911.00 | 805 951.00 |
VI Group and Associates | 5 514.00 | 5 514.00 | | 5 514.00 |
VJ Loans taken out during the year | 482 329.00 | | | 482 329.00 |
VK Loans repaid during the year | 186 087.00 | | | 186 087.00 |
VM Income taxes | 4 554.00 | 4 554.00 | | 4 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VS Prepaid expenses | 2 795.00 | 2 795.00 | | 2 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 130.00 | 73 130.00 | | 73 130.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 528.00 | 331 837.00 | 395 911.00 | 1 036 528.00 |
