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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 | 10 253.00 | 10 253.00 | | 10 253.00 |
AH Goodwill | 15 250.00 | | 15 250.00 | 15 250.00 |
AR Technical installations, industrial equipment and tools | 124 960.00 | 105 404.00 | 19 556.00 | 124 960.00 |
AT Other tangible assets | 83 245.00 | 61 837.00 | 21 408.00 | 83 245.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 688.00 | | 688.00 | 688.00 |
BJ TOTAL (I) | 234 446.00 | 177 494.00 | 56 952.00 | 234 446.00 |
BL Raw materials, supplies | 3 227.00 | | 3 227.00 | 3 227.00 |
BT Goods | 102 730.00 | 1 745.00 | 100 985.00 | 102 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 401.00 | 364.00 | 13 037.00 | 13 401.00 |
BZ Other receivables | 9 832.00 | | 9 832.00 | 9 832.00 |
CF Cash and cash equivalents | 246 228.00 | | 246 228.00 | 246 228.00 |
CH Prepaid expenses | 5 363.00 | | 5 363.00 | 5 363.00 |
CJ TOTAL (II) | 380 781.00 | 2 109.00 | 378 672.00 | 380 781.00 |
CO Grand total (0 to V) | 615 227.00 | 179 603.00 | 435 624.00 | 615 227.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 2 262.00 | 926.00 | | 2 262.00 |
DG Other reserves | 35 379.00 | 9 990.00 | | 35 379.00 |
DH Retained earnings | 52 056.00 | 52 056.00 | | 52 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 430.00 | 26 725.00 | | 33 430.00 |
DL TOTAL (I) | 207 127.00 | 173 697.00 | | 207 127.00 |
DU Loans and Debts from Credit Institutions (3) | 20 618.00 | 268.00 | | 20 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 117.00 | 34 122.00 | | 51 117.00 |
DW Advances and down payments received on current orders | 2 508.00 | | | 2 508.00 |
DX Trade payables and related accounts | 84 835.00 | 112 697.00 | | 84 835.00 |
DY Tax and social security liabilities | 69 356.00 | 27 722.00 | | 69 356.00 |
EA Other liabilities | 61.00 | 284.00 | | 61.00 |
EC TOTAL (IV) | 228 497.00 | 175 093.00 | | 228 497.00 |
EE Grand total (I to V) | 435 624.00 | 348 790.00 | | 435 624.00 |
EG Accrued income and payables due within one year | 213 718.00 | 175 093.00 | | 213 718.00 |
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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 | 213 995.00 | | 24 964.00 | 213 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754.00 | |
I4 DECREASES Grand Total | | 4 498.00 | 234 461.00 | |
IO DECREASES Total including other intangible assets | | | 25 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 498.00 | 208 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 503.00 | | | 25 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 746.00 | | 24 956.00 | 187 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746.00 | | 8.00 | 746.00 |
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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 | 172 286.00 | 9 706.00 | 4 498.00 | 172 286.00 |
PE DEPRECIATION Total including other intangible assets | 9 854.00 | 399.00 | | 9 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 431.00 | 9 307.00 | 4 498.00 | 162 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 465.00 | 170.00 | 4 526.00 | 6 465.00 |
5Z Total provisions for risks and expenses | 29 283.00 | 29 283.00 | | 29 283.00 |
7B Total provisions for depreciation | 211 210.00 | 14 779.00 | | 211 210.00 |
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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 | 84 835.00 | 84 835.00 | | 84 835.00 |
8C Staff and Related Accounts | 2 871.00 | 2 871.00 | | 2 871.00 |
8D Social Security and Other Social Organizations | 35 466.00 | 35 466.00 | | 35 466.00 |
8E Income Taxes | 5 408.00 | 5 408.00 | | 5 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 688.00 | 688.00 | | 688.00 |
UX Other trade receivables | 12 964.00 | 12 964.00 | | 12 964.00 |
VA Doubtful or disputed receivables | 437.00 | 437.00 | | 437.00 |
VB VAT | 9 362.00 | 9 362.00 | | 9 362.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 20 320.00 | 5 541.00 | 14 779.00 | 20 320.00 |
VI Group and Associates | 51 117.00 | 51 117.00 | | 51 117.00 |
VJ Loans taken out during the year | 22 600.00 | | | 22 600.00 |
VK Loans repaid during the year | 2 280.00 | | | 2 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 5 363.00 | 5 363.00 | | 5 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 283.00 | 29 283.00 | | 29 283.00 |
VW VAT | 24 983.00 | 24 983.00 | | 24 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 989.00 | 211 210.00 | 14 779.00 | 225 989.00 |
