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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 | 6 657.00 | 6 602.00 | 55.00 | 6 657.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 29 759.00 | 28 669.00 | 1 090.00 | 29 759.00 |
AT Other tangible assets | 156 375.00 | 119 028.00 | 37 347.00 | 156 375.00 |
BH Other financial assets | 8 253.00 | | 8 253.00 | 8 253.00 |
BJ TOTAL (I) | 241 044.00 | 154 299.00 | 86 746.00 | 241 044.00 |
BL Raw materials, supplies | 126 978.00 | 16 251.00 | 110 727.00 | 126 978.00 |
BP Services in progress | 30 202.00 | | 30 202.00 | 30 202.00 |
BV Advances and down payments on orders | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | 426 231.00 | 2 169.00 | 424 062.00 | 426 231.00 |
BZ Other receivables | 41 340.00 | | 41 340.00 | 41 340.00 |
CD Marketable securities | 250 125.00 | | 250 125.00 | 250 125.00 |
CF Cash and cash equivalents | 115 148.00 | | 115 148.00 | 115 148.00 |
CH Prepaid expenses | 9 702.00 | | 9 702.00 | 9 702.00 |
CJ TOTAL (II) | 1 000 950.00 | 18 420.00 | 982 530.00 | 1 000 950.00 |
CO Grand total (0 to V) | 1 241 994.00 | 172 719.00 | 1 069 275.00 | 1 241 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 297 240.00 | 286 861.00 | | 297 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 519.00 | 10 379.00 | | 71 519.00 |
DL TOTAL (I) | 423 759.00 | 352 240.00 | | 423 759.00 |
DU Loans and Debts from Credit Institutions (3) | 275 897.00 | 15 343.00 | | 275 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 661.00 | 40 000.00 | | 39 661.00 |
DX Trade payables and related accounts | 195 475.00 | 124 490.00 | | 195 475.00 |
DY Tax and social security liabilities | 112 164.00 | 58 763.00 | | 112 164.00 |
EA Other liabilities | 14 318.00 | | | 14 318.00 |
EB Prepaid income (2) | 8 000.00 | 6 000.00 | | 8 000.00 |
EC TOTAL (IV) | 645 516.00 | 244 596.00 | | 645 516.00 |
EE Grand total (I to V) | 1 069 275.00 | 596 836.00 | | 1 069 275.00 |
EG Accrued income and payables due within one year | 626 281.00 | 220 974.00 | | 626 281.00 |
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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 | 225 018.00 | | 16 028.00 | 225 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 253.00 | |
I4 DECREASES Grand Total | | 2.00 | 241 044.00 | |
IO DECREASES Total including other intangible assets | | | 46 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 186 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 657.00 | | | 46 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 108.00 | | 16 028.00 | 170 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 253.00 | | | 8 253.00 |
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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 | 133 864.00 | 20 436.00 | 2.00 | 133 864.00 |
PE DEPRECIATION Total including other intangible assets | 4 976.00 | 1 626.00 | | 4 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 888.00 | 18 811.00 | 2.00 | 128 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 16 251.00 | | |
6T Receivables | 2 169.00 | | | 2 169.00 |
7B Total provisions for depreciation | 2 169.00 | 16 251.00 | | 2 169.00 |
7C Grand total | 2 169.00 | 16 251.00 | | 2 169.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 195 475.00 | 195 475.00 | | 195 475.00 |
8C Staff and Related Accounts | 14 747.00 | 14 747.00 | | 14 747.00 |
8D Social Security and Other Social Organizations | 30 899.00 | 30 899.00 | | 30 899.00 |
8E Income Taxes | 21 067.00 | 21 067.00 | | 21 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 318.00 | 14 318.00 | | 14 318.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 8 253.00 | | 8 253.00 | 8 253.00 |
UX Other trade receivables | 423 570.00 | 423 570.00 | | 423 570.00 |
VA Doubtful or disputed receivables | 2 661.00 | 2 661.00 | | 2 661.00 |
VB VAT | 38 732.00 | 38 732.00 | | 38 732.00 |
VH Loans with a maturity of more than one year at origin | 276 203.00 | 256 662.00 | 19 541.00 | 276 203.00 |
VI Group and Associates | 39 342.00 | 39 342.00 | | 39 342.00 |
VJ Loans taken out during the year | 264 000.00 | | | 264 000.00 |
VK Loans repaid during the year | 3 574.00 | | | 3 574.00 |
VN Other taxes, similar payments | 596.00 | 596.00 | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 012.00 | 2 012.00 | | 2 012.00 |
VS Prepaid expenses | 9 702.00 | 9 702.00 | | 9 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 526.00 | 477 273.00 | 8 253.00 | 485 526.00 |
VW VAT | 45 129.00 | 45 129.00 | | 45 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 822.00 | 626 281.00 | 19 541.00 | 645 822.00 |
