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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 91 615.00 | | 91 615.00 | 91 615.00 |
AP Buildings | 2 196.00 | 222.00 | 1 974.00 | 2 196.00 |
AR Technical installations, industrial equipment and tools | 39 411.00 | 31 204.00 | 8 207.00 | 39 411.00 |
AT Other tangible assets | 65 853.00 | 33 373.00 | 32 480.00 | 65 853.00 |
AV Fixed assets in progress | 65 965.00 | | 65 965.00 | 65 965.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 270 831.00 | 65 989.00 | 204 842.00 | 270 831.00 |
BN Goods in progress | 101 124.00 | | 101 124.00 | 101 124.00 |
BT Goods | 141 895.00 | | 141 895.00 | 141 895.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 80 655.00 | | 80 655.00 | 80 655.00 |
BZ Other receivables | 42 438.00 | | 42 438.00 | 42 438.00 |
CF Cash and cash equivalents | 43 316.00 | | 43 316.00 | 43 316.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 412 549.00 | | 412 549.00 | 412 549.00 |
CO Grand total (0 to V) | 683 381.00 | 65 989.00 | 617 391.00 | 683 381.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 58 080.00 | 60 571.00 | | 58 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 693.00 | -2 491.00 | | -2 693.00 |
DL TOTAL (I) | 86 636.00 | 89 330.00 | | 86 636.00 |
DU Loans and Debts from Credit Institutions (3) | 154 742.00 | 139 741.00 | | 154 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 153.00 | 60 323.00 | | 71 153.00 |
DW Advances and down payments received on current orders | 127 436.00 | 64 741.00 | | 127 436.00 |
DX Trade payables and related accounts | 102 390.00 | 72 481.00 | | 102 390.00 |
DY Tax and social security liabilities | 75 031.00 | 50 047.00 | | 75 031.00 |
EC TOTAL (IV) | 530 755.00 | 387 336.00 | | 530 755.00 |
EE Grand total (I to V) | 617 391.00 | 476 666.00 | | 617 391.00 |
EG Accrued income and payables due within one year | 433 098.00 | 277 229.00 | | 433 098.00 |
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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 | 202 746.00 | | 76 626.00 | 202 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 8 541.00 | 270 831.00 | |
IO DECREASES Total including other intangible assets | | | 92 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 541.00 | 173 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 805.00 | | | 92 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 341.00 | | 76 626.00 | 105 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 61 034.00 | 8 365.00 | 3 409.00 | 61 034.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 844.00 | 8 365.00 | 3 409.00 | 59 844.00 |
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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 | 102 391.00 | 102 391.00 | | 102 391.00 |
8C Staff and Related Accounts | 39 617.00 | 39 617.00 | | 39 617.00 |
8D Social Security and Other Social Organizations | 20 907.00 | 20 907.00 | | 20 907.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 80 656.00 | 80 656.00 | | 80 656.00 |
UY Staff and related accounts | 734.00 | 734.00 | | 734.00 |
VB VAT | 33 773.00 | 33 773.00 | | 33 773.00 |
VG Loans with a maturity of up to one year at origin | 124 743.00 | 27 086.00 | | 124 743.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 71 154.00 | 71 154.00 | | 71 154.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 14 505.00 | | | 14 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 931.00 | 7 931.00 | | 7 931.00 |
VS Prepaid expenses | 1 919.00 | 1 919.00 | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 614.00 | 129 614.00 | | 129 614.00 |
VW VAT | 12 377.00 | 12 377.00 | | 12 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 319.00 | 305 662.00 | | 403 319.00 |
