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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 | 3 978.00 | 3 978.00 | | 3 978.00 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 194 270.00 | 122 445.00 | 71 825.00 | 194 270.00 |
AT Other tangible assets | 108 568.00 | 60 082.00 | 48 486.00 | 108 568.00 |
AV Fixed assets in progress | 2 151.00 | | 2 151.00 | 2 151.00 |
BH Other financial assets | 8 877.00 | | 8 877.00 | 8 877.00 |
BJ TOTAL (I) | 429 844.00 | 186 505.00 | 243 338.00 | 429 844.00 |
BL Raw materials, supplies | 5 114.00 | | 5 114.00 | 5 114.00 |
BT Goods | 118 144.00 | | 118 144.00 | 118 144.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 709.00 | | 12 709.00 | 12 709.00 |
BZ Other receivables | 30 586.00 | | 30 586.00 | 30 586.00 |
CF Cash and cash equivalents | 342 426.00 | | 342 426.00 | 342 426.00 |
CH Prepaid expenses | 7 629.00 | | 7 629.00 | 7 629.00 |
CJ TOTAL (II) | 516 609.00 | | 516 609.00 | 516 609.00 |
CO Grand total (0 to V) | 946 452.00 | 186 505.00 | 759 947.00 | 946 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 112 237.00 | 111 030.00 | | 112 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630.00 | 1 208.00 | | 630.00 |
DL TOTAL (I) | 239 367.00 | 238 737.00 | | 239 367.00 |
DU Loans and Debts from Credit Institutions (3) | 54 677.00 | 81 626.00 | | 54 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 703.00 | 99 689.00 | | 166 703.00 |
DX Trade payables and related accounts | 191 033.00 | 210 590.00 | | 191 033.00 |
DY Tax and social security liabilities | 97 387.00 | 76 344.00 | | 97 387.00 |
DZ Fixed asset liabilities and related accounts | 9 180.00 | 20 345.00 | | 9 180.00 |
EA Other liabilities | 388.00 | 565.00 | | 388.00 |
EB Prepaid income (2) | 1 212.00 | 1 262.00 | | 1 212.00 |
EC TOTAL (IV) | 520 580.00 | 490 421.00 | | 520 580.00 |
EE Grand total (I to V) | 759 947.00 | 729 158.00 | | 759 947.00 |
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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 | 402 120.00 | | 29 873.00 | 402 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 877.00 | |
I4 DECREASES Grand Total | | 2 149.00 | 429 844.00 | |
IO DECREASES Total including other intangible assets | | | 115 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 149.00 | 304 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 978.00 | | | 115 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 430.00 | | 29 708.00 | 277 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 712.00 | | 165.00 | 8 712.00 |
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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 | 160 571.00 | 27 094.00 | 1 159.00 | 160 571.00 |
PE DEPRECIATION Total including other intangible assets | 3 978.00 | | | 3 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 593.00 | 27 094.00 | 1 159.00 | 156 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 191 033.00 | 191 033.00 | | 191 033.00 |
8C Staff and Related Accounts | 21 399.00 | 21 399.00 | | 21 399.00 |
8D Social Security and Other Social Organizations | 56 816.00 | 56 816.00 | | 56 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 180.00 | 9 180.00 | | 9 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
8L Deferred income | 1 212.00 | 1 212.00 | | 1 212.00 |
UT Other financial assets | 8 877.00 | | 8 877.00 | 8 877.00 |
UX Other trade receivables | 12 482.00 | 12 482.00 | | 12 482.00 |
UY Staff and related accounts | 1 777.00 | 1 777.00 | | 1 777.00 |
VA Doubtful or disputed receivables | 227.00 | 227.00 | | 227.00 |
VB VAT | 6 680.00 | 6 680.00 | | 6 680.00 |
VH Loans with a maturity of more than one year at origin | 54 677.00 | 27 370.00 | 27 308.00 | 54 677.00 |
VI Group and Associates | 166 703.00 | 166 703.00 | | 166 703.00 |
VK Loans repaid during the year | 26 932.00 | | | 26 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 758.00 | 17 758.00 | | 17 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 129.00 | 22 129.00 | | 22 129.00 |
VS Prepaid expenses | 7 629.00 | 7 629.00 | | 7 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 801.00 | 50 924.00 | 8 877.00 | 59 801.00 |
VW VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 580.00 | 493 272.00 | 27 308.00 | 520 580.00 |
