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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 | 3 453.00 | 3 453.00 | | 3 453.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 11 818.00 | 9 796.00 | 2 022.00 | 11 818.00 |
AT Other tangible assets | 66 043.00 | 56 353.00 | 9 690.00 | 66 043.00 |
BH Other financial assets | 3 785.00 | | 3 785.00 | 3 785.00 |
BJ TOTAL (I) | 355 099.00 | 69 602.00 | 285 497.00 | 355 099.00 |
BL Raw materials, supplies | 158 467.00 | | 158 467.00 | 158 467.00 |
BX Customers and related accounts | 128 198.00 | 17 399.00 | 110 799.00 | 128 198.00 |
BZ Other receivables | 34 550.00 | | 34 550.00 | 34 550.00 |
CF Cash and cash equivalents | 108 049.00 | | 108 049.00 | 108 049.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 431 514.00 | 17 399.00 | 414 115.00 | 431 514.00 |
CO Grand total (0 to V) | 786 613.00 | 87 001.00 | 699 612.00 | 786 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 348 369.00 | 348 369.00 | | 348 369.00 |
DH Retained earnings | -8 617.00 | | | -8 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 794.00 | -8 617.00 | | 33 794.00 |
DL TOTAL (I) | 381 931.00 | 348 137.00 | | 381 931.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 495.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 875.00 | 8 274.00 | | 9 875.00 |
DW Advances and down payments received on current orders | 79 765.00 | 83 244.00 | | 79 765.00 |
DX Trade payables and related accounts | 127 222.00 | 180 684.00 | | 127 222.00 |
DY Tax and social security liabilities | 40 432.00 | 28 391.00 | | 40 432.00 |
EA Other liabilities | 60 386.00 | 59 622.00 | | 60 386.00 |
EC TOTAL (IV) | 317 680.00 | 381 710.00 | | 317 680.00 |
EE Grand total (I to V) | 699 612.00 | 729 847.00 | | 699 612.00 |
EG Accrued income and payables due within one year | 317 680.00 | 19 969.00 | | 317 680.00 |
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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 | 355 099.00 | | | 355 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 785.00 | |
I4 DECREASES Grand Total | | | 355 099.00 | |
IO DECREASES Total including other intangible assets | | | 273 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 453.00 | | | 273 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 861.00 | | | 77 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 785.00 | | | 3 785.00 |
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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 | 62 245.00 | 7 357.00 | | 62 245.00 |
PE DEPRECIATION Total including other intangible assets | 3 453.00 | | | 3 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 792.00 | 7 357.00 | | 58 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 399.00 | | | 17 399.00 |
7B Total provisions for depreciation | 17 399.00 | | | 17 399.00 |
7C Grand total | 17 399.00 | | | 17 399.00 |
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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 | 127 222.00 | 127 222.00 | | 127 222.00 |
8C Staff and Related Accounts | 50.00 | 50.00 | | 50.00 |
8D Social Security and Other Social Organizations | 16 398.00 | 16 398.00 | | 16 398.00 |
8E Income Taxes | 4 005.00 | 4 005.00 | | 4 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 386.00 | 60 386.00 | | 60 386.00 |
UT Other financial assets | 3 785.00 | 3 785.00 | | 3 785.00 |
UX Other trade receivables | 109 168.00 | 109 168.00 | | 109 168.00 |
VA Doubtful or disputed receivables | 19 030.00 | 19 030.00 | | 19 030.00 |
VB VAT | 32 812.00 | 32 812.00 | | 32 812.00 |
VI Group and Associates | 9 875.00 | 9 875.00 | | 9 875.00 |
VJ Loans taken out during the year | 21 495.00 | | | 21 495.00 |
VP Miscellaneous | 621.00 | 621.00 | | 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 784.00 | 168 784.00 | | 168 784.00 |
VW VAT | 18 765.00 | 18 765.00 | | 18 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 915.00 | 237 915.00 | | 237 915.00 |
