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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 | 37 168.00 | 6 996.00 | 30 171.00 | 37 168.00 |
AH Goodwill | 50 890.00 | | 50 890.00 | 50 890.00 |
AR Technical installations, industrial equipment and tools | 115 448.00 | 86 887.00 | 28 561.00 | 115 448.00 |
AT Other tangible assets | 392 967.00 | 308 395.00 | 84 572.00 | 392 967.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BH Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BJ TOTAL (I) | 600 521.00 | 402 278.00 | 198 243.00 | 600 521.00 |
BT Goods | 36 052.00 | | 36 052.00 | 36 052.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 323 625.00 | 2 970.00 | 320 656.00 | 323 625.00 |
BZ Other receivables | 4 555.00 | | 4 555.00 | 4 555.00 |
CF Cash and cash equivalents | 163 424.00 | | 163 424.00 | 163 424.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 530 735.00 | 2 970.00 | 527 765.00 | 530 735.00 |
CO Grand total (0 to V) | 1 131 256.00 | 405 248.00 | 726 009.00 | 1 131 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 8 000.00 | | 20 000.00 |
DG Other reserves | 44 618.00 | 63 441.00 | | 44 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 895.00 | 33 177.00 | | 28 895.00 |
DL TOTAL (I) | 293 513.00 | 304 618.00 | | 293 513.00 |
DU Loans and Debts from Credit Institutions (3) | 70 728.00 | 76 940.00 | | 70 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 708.00 | 83 496.00 | | 75 708.00 |
DW Advances and down payments received on current orders | 2 431.00 | 1 920.00 | | 2 431.00 |
DX Trade payables and related accounts | 28 730.00 | 29 789.00 | | 28 730.00 |
DY Tax and social security liabilities | 254 900.00 | 247 823.00 | | 254 900.00 |
EC TOTAL (IV) | 432 496.00 | 439 967.00 | | 432 496.00 |
EE Grand total (I to V) | 726 009.00 | 744 585.00 | | 726 009.00 |
EG Accrued income and payables due within one year | 391 379.00 | 392 504.00 | | 391 379.00 |
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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 | 568 065.00 | | 45 331.00 | 568 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 049.00 | |
I4 DECREASES Grand Total | 499.00 | 12 376.00 | 600 521.00 | 499.00 |
IO DECREASES Total including other intangible assets | 499.00 | | 88 057.00 | 499.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 376.00 | 508 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 383.00 | | 174.00 | 88 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 634.00 | | 45 157.00 | 475 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 049.00 | | | 4 049.00 |
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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 | 356 767.00 | 58 385.00 | 12 874.00 | 356 767.00 |
PE DEPRECIATION Total including other intangible assets | 7 493.00 | 2.00 | 499.00 | 7 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 274.00 | 58 383.00 | 12 375.00 | 349 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 2 970.00 | | | 2 970.00 |
7B Total provisions for depreciation | 2 970.00 | | | 2 970.00 |
7C Grand total | 2 970.00 | | | 2 970.00 |
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 | 28 730.00 | 28 730.00 | | 28 730.00 |
8C Staff and Related Accounts | 114 311.00 | 114 311.00 | | 114 311.00 |
8D Social Security and Other Social Organizations | 85 048.00 | 85 048.00 | | 85 048.00 |
UT Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
UX Other trade receivables | 320 189.00 | 320 189.00 | | 320 189.00 |
VA Doubtful or disputed receivables | 3 437.00 | | 3 437.00 | 3 437.00 |
VB VAT | 1 738.00 | 1 738.00 | | 1 738.00 |
VH Loans with a maturity of more than one year at origin | 70 728.00 | 32 042.00 | 38 686.00 | 70 728.00 |
VI Group and Associates | 75 708.00 | 75 708.00 | | 75 708.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 36 212.00 | | | 36 212.00 |
VM Income taxes | 1 862.00 | 1 862.00 | | 1 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 2 618.00 | 2 618.00 | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 793.00 | 327 362.00 | 7 432.00 | 334 793.00 |
VW VAT | 54 033.00 | 54 033.00 | | 54 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 065.00 | 391 379.00 | 38 686.00 | 430 065.00 |
