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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 19 495.00 | 13 356.00 | 6 138.00 | 19 495.00 |
AT Other tangible assets | 222 047.00 | 135 514.00 | 86 532.00 | 222 047.00 |
BH Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 292 819.00 | 149 371.00 | 143 448.00 | 292 819.00 |
BT Goods | 273 978.00 | | 273 978.00 | 273 978.00 |
BV Advances and down payments on orders | 10 430.00 | | 10 430.00 | 10 430.00 |
BX Customers and related accounts | 47 167.00 | 17 037.00 | 30 130.00 | 47 167.00 |
BZ Other receivables | 34 783.00 | | 34 783.00 | 34 783.00 |
CF Cash and cash equivalents | 58 200.00 | | 58 200.00 | 58 200.00 |
CH Prepaid expenses | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 428 689.00 | 17 037.00 | 411 652.00 | 428 689.00 |
CO Grand total (0 to V) | 721 509.00 | 166 408.00 | 555 100.00 | 721 509.00 |
CR Shares due in more than one year | 24 054.00 | | | 24 054.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
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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) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 8 320.00 | 8 320.00 | | 8 320.00 |
DH Retained earnings | -56 052.00 | -82 342.00 | | -56 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 239.00 | 26 290.00 | | 2 239.00 |
DL TOTAL (I) | 5 278.00 | 3 038.00 | | 5 278.00 |
DU Loans and Debts from Credit Institutions (3) | 208 807.00 | 171 968.00 | | 208 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 1 566.00 | | 178.00 |
DW Advances and down payments received on current orders | 200.00 | 40 493.00 | | 200.00 |
DX Trade payables and related accounts | 180 412.00 | 206 151.00 | | 180 412.00 |
DY Tax and social security liabilities | 66 399.00 | 33 905.00 | | 66 399.00 |
EA Other liabilities | 93 823.00 | 38 180.00 | | 93 823.00 |
EC TOTAL (IV) | 549 822.00 | 492 266.00 | | 549 822.00 |
EE Grand total (I to V) | 555 100.00 | 495 304.00 | | 555 100.00 |
EG Accrued income and payables due within one year | 480 806.00 | 423 134.00 | | 480 806.00 |
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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 | 290 908.00 | | 1 912.00 | 290 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 777.00 | |
I4 DECREASES Grand Total | | | 292 820.00 | |
IO DECREASES Total including other intangible assets | | | 40 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 500.00 | | | 40 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 631.00 | | 1 912.00 | 239 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 777.00 | | | 10 777.00 |
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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 | 125 959.00 | 23 412.00 | | 125 959.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 459.00 | 23 412.00 | | 125 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 037.00 | | | 17 037.00 |
7B Total provisions for depreciation | 17 037.00 | | | 17 037.00 |
7C Grand total | 17 037.00 | | | 17 037.00 |
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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 | 180 413.00 | 180 413.00 | | 180 413.00 |
8C Staff and Related Accounts | 13 451.00 | 13 451.00 | | 13 451.00 |
8D Social Security and Other Social Organizations | 10 868.00 | 10 868.00 | | 10 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 824.00 | 93 824.00 | | 93 824.00 |
UT Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
UX Other trade receivables | 23 114.00 | 23 114.00 | | 23 114.00 |
VA Doubtful or disputed receivables | 24 054.00 | | 24 054.00 | 24 054.00 |
VB VAT | 23 998.00 | 23 998.00 | | 23 998.00 |
VG Loans with a maturity of up to one year at origin | 1 985.00 | 1 985.00 | | 1 985.00 |
VH Loans with a maturity of more than one year at origin | 206 822.00 | 137 806.00 | 61 946.00 | 206 822.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 17 356.00 | | | 17 356.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 835.00 | 4 835.00 | | 4 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 185.00 | 10 185.00 | | 10 185.00 |
VS Prepaid expenses | 4 129.00 | 4 129.00 | | 4 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 630.00 | 62 026.00 | 34 604.00 | 96 630.00 |
VW VAT | 37 247.00 | 37 247.00 | | 37 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 622.00 | 480 606.00 | 61 946.00 | 549 622.00 |
