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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 | 1 707.00 | 1 707.00 | | 1 707.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 18 519.00 | 18 519.00 | | 18 519.00 |
AR Technical installations, industrial equipment and tools | 31 945.00 | 28 604.00 | 3 341.00 | 31 945.00 |
AT Other tangible assets | 55 865.00 | 46 480.00 | 9 385.00 | 55 865.00 |
BH Other financial assets | 2 483.00 | | 2 483.00 | 2 483.00 |
BJ TOTAL (I) | 137 519.00 | 95 310.00 | 42 209.00 | 137 519.00 |
BL Raw materials, supplies | 174 214.00 | | 174 214.00 | 174 214.00 |
BX Customers and related accounts | 560 977.00 | | 560 977.00 | 560 977.00 |
BZ Other receivables | 73 005.00 | | 73 005.00 | 73 005.00 |
CF Cash and cash equivalents | 185 717.00 | | 185 717.00 | 185 717.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 994 190.00 | | 994 190.00 | 994 190.00 |
CO Grand total (0 to V) | 1 131 709.00 | 95 310.00 | 1 036 399.00 | 1 131 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 10 711.00 | 10 711.00 | | 10 711.00 |
DG Other reserves | 340 509.00 | 340 509.00 | | 340 509.00 |
DH Retained earnings | -543 888.00 | -669 454.00 | | -543 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 102.00 | 125 566.00 | | 98 102.00 |
DL TOTAL (I) | 115 434.00 | 17 332.00 | | 115 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 581.00 | 2 835.00 | | 3 581.00 |
DW Advances and down payments received on current orders | 771.00 | 771.00 | | 771.00 |
DX Trade payables and related accounts | 166 296.00 | 67 712.00 | | 166 296.00 |
DY Tax and social security liabilities | 146 184.00 | 153 672.00 | | 146 184.00 |
EA Other liabilities | 604 132.00 | 671 675.00 | | 604 132.00 |
EB Prepaid income (2) | | 12 337.00 | | |
EC TOTAL (IV) | 920 965.00 | 909 003.00 | | 920 965.00 |
EE Grand total (I to V) | 1 036 399.00 | 926 335.00 | | 1 036 399.00 |
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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 | 142 364.00 | | 9 344.00 | 142 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 483.00 | |
I4 DECREASES Grand Total | | 14 188.00 | 137 519.00 | |
IO DECREASES Total including other intangible assets | | 6 510.00 | 28 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 678.00 | 106 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 217.00 | | | 35 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 664.00 | | 9 344.00 | 104 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 483.00 | | | 2 483.00 |
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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 | 106 703.00 | 2 249.00 | 13 642.00 | 106 703.00 |
PE DEPRECIATION Total including other intangible assets | 8 217.00 | | 6 510.00 | 8 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 487.00 | 2 249.00 | 7 132.00 | 98 487.00 |
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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 | 166 296.00 | 166 296.00 | | 166 296.00 |
8D Social Security and Other Social Organizations | 146 184.00 | 146 184.00 | | 146 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 713.00 | 607 713.00 | | 607 713.00 |
UT Other financial assets | 2 483.00 | | 2 483.00 | 2 483.00 |
UX Other trade receivables | 53 006.00 | 53 006.00 | | 53 006.00 |
UY Staff and related accounts | 560 977.00 | 560 977.00 | | 560 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 742.00 | 634 259.00 | 2 483.00 | 636 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 194.00 | 920 194.00 | | 920 194.00 |
