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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 | 3 319.00 | 3 286.00 | 33.00 | 3 319.00 |
AH Goodwill | 103 532.00 | | 103 532.00 | 103 532.00 |
AR Technical installations, industrial equipment and tools | 24 624.00 | 18 031.00 | 6 593.00 | 24 624.00 |
AT Other tangible assets | 53 720.00 | 28 876.00 | 24 844.00 | 53 720.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 220 485.00 | 50 192.00 | 170 293.00 | 220 485.00 |
BL Raw materials, supplies | 33 041.00 | | 33 041.00 | 33 041.00 |
BV Advances and down payments on orders | 8 619.00 | | 8 619.00 | 8 619.00 |
BX Customers and related accounts | 42 490.00 | | 42 490.00 | 42 490.00 |
BZ Other receivables | 40 504.00 | | 40 504.00 | 40 504.00 |
CF Cash and cash equivalents | 137 661.00 | | 137 661.00 | 137 661.00 |
CH Prepaid expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 265 216.00 | | 265 216.00 | 265 216.00 |
CO Grand total (0 to V) | 485 701.00 | 50 192.00 | 435 509.00 | 485 701.00 |
CP Shares due in less than one year | 35 000.00 | | | 35 000.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 | | 1 000.00 |
DG Other reserves | 99 933.00 | 99 933.00 | | 99 933.00 |
DH Retained earnings | -43 452.00 | -203 321.00 | | -43 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 450.00 | 159 869.00 | | 5 450.00 |
DL TOTAL (I) | 72 931.00 | 67 481.00 | | 72 931.00 |
DU Loans and Debts from Credit Institutions (3) | 165 655.00 | 156 794.00 | | 165 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 005.00 | 20 870.00 | | 10 005.00 |
DW Advances and down payments received on current orders | 98 771.00 | 70 097.00 | | 98 771.00 |
DX Trade payables and related accounts | 61 530.00 | 65 089.00 | | 61 530.00 |
DY Tax and social security liabilities | 24 635.00 | 12 163.00 | | 24 635.00 |
EA Other liabilities | 1 982.00 | 10 503.00 | | 1 982.00 |
EC TOTAL (IV) | 362 578.00 | 335 516.00 | | 362 578.00 |
EE Grand total (I to V) | 435 509.00 | 402 997.00 | | 435 509.00 |
EG Accrued income and payables due within one year | 322 931.00 | 221 421.00 | | 322 931.00 |
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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 | 251 213.00 | | 58 763.00 | 251 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 290.00 | |
I4 DECREASES Grand Total | | 89 492.00 | 220 485.00 | |
IO DECREASES Total including other intangible assets | | | 106 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 492.00 | 78 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 522.00 | | 1 329.00 | 105 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 651.00 | | 22 184.00 | 145 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 35 250.00 | 40.00 |
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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 | 60 481.00 | 21 497.00 | 31 785.00 | 60 481.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | 1 296.00 | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 491.00 | 20 201.00 | 31 785.00 | 58 491.00 |
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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 | 61 530.00 | 61 530.00 | | 61 530.00 |
8C Staff and Related Accounts | 2 254.00 | 2 254.00 | | 2 254.00 |
8D Social Security and Other Social Organizations | 17 561.00 | 17 561.00 | | 17 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 982.00 | 1 982.00 | | 1 982.00 |
UL Receivables related to investments | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 42 490.00 | 42 490.00 | | 42 490.00 |
VB VAT | 12 179.00 | 12 179.00 | | 12 179.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 65 655.00 | 26 008.00 | 39 647.00 | 65 655.00 |
VI Group and Associates | 10 005.00 | 10 005.00 | | 10 005.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 92 648.00 | | | 92 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 325.00 | 28 325.00 | | 28 325.00 |
VS Prepaid expenses | 2 901.00 | 2 901.00 | | 2 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 915.00 | 120 895.00 | 20.00 | 120 915.00 |
VW VAT | 4 414.00 | 4 414.00 | | 4 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 807.00 | 224 160.00 | 39 647.00 | 263 807.00 |
