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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 | 774.00 | 539.00 | 235.00 | 774.00 |
AH Goodwill | 5 915.00 | | 5 915.00 | 5 915.00 |
AN Land | 7 900.00 | | 7 900.00 | 7 900.00 |
AP Buildings | 79 194.00 | 7 294.00 | 71 900.00 | 79 194.00 |
AR Technical installations, industrial equipment and tools | 6 643.00 | 5 737.00 | 906.00 | 6 643.00 |
AT Other tangible assets | 241 346.00 | 187 861.00 | 53 485.00 | 241 346.00 |
BD Other fixed assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 343 337.00 | 201 430.00 | 141 906.00 | 343 337.00 |
BT Goods | 29 249.00 | 1 372.00 | 27 877.00 | 29 249.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 159 143.00 | | 159 143.00 | 159 143.00 |
BZ Other receivables | 53 562.00 | | 53 562.00 | 53 562.00 |
CF Cash and cash equivalents | 13 796.00 | | 13 796.00 | 13 796.00 |
CH Prepaid expenses | 10 922.00 | | 10 922.00 | 10 922.00 |
CJ TOTAL (II) | 266 671.00 | 1 372.00 | 265 299.00 | 266 671.00 |
CO Grand total (0 to V) | 610 008.00 | 202 802.00 | 407 205.00 | 610 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 87 335.00 | | | 87 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 682.00 | | | 6 682.00 |
DL TOTAL (I) | 121 517.00 | | | 121 517.00 |
DP Provisions for Risks | 43 722.00 | | | 43 722.00 |
DR TOTAL (IV) | 43 722.00 | | | 43 722.00 |
DU Loans and Debts from Credit Institutions (3) | 51 482.00 | | | 51 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DW Advances and down payments received on current orders | 52 432.00 | | | 52 432.00 |
DX Trade payables and related accounts | 57 992.00 | | | 57 992.00 |
DY Tax and social security liabilities | 49 609.00 | | | 49 609.00 |
EA Other liabilities | 30 416.00 | | | 30 416.00 |
EC TOTAL (IV) | 241 966.00 | | | 241 966.00 |
EE Grand total (I to V) | 407 205.00 | | | 407 205.00 |
EG Accrued income and payables due within one year | 156 567.00 | | | 156 567.00 |
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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 | 215 072.00 | 135 211.00 | | 215 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 566.00 | | |
I4 DECREASES Grand Total | 6 946.00 | 343 337.00 | | 6 946.00 |
IO DECREASES Total including other intangible assets | 5 324.00 | 6 689.00 | | 5 324.00 |
IY DECREASES Total Tangible Fixed Assets | 1 622.00 | 335 082.00 | | 1 622.00 |
KD ACQUISITIONS Total including other intangible assets | 12 013.00 | | | 12 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 493.00 | 135 211.00 | | 201 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566.00 | | | 1 566.00 |
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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 | 193 348.00 | 15 029.00 | 6 946.00 | 193 348.00 |
PE DEPRECIATION Total including other intangible assets | 5 679.00 | 183.00 | 5 324.00 | 5 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 668.00 | 14 845.00 | 1 622.00 | 187 668.00 |
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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 | 57 992.00 | 57 992.00 | | 57 992.00 |
8C Staff and Related Accounts | 7 872.00 | 7 872.00 | | 7 872.00 |
8D Social Security and Other Social Organizations | 23 779.00 | 23 779.00 | | 23 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 416.00 | 30 416.00 | | 30 416.00 |
UX Other trade receivables | 159 143.00 | 159 143.00 | | 159 143.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 11 822.00 | 11 822.00 | | 11 822.00 |
VH Loans with a maturity of more than one year at origin | 51 482.00 | 18 515.00 | 32 967.00 | 51 482.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 53 790.00 | | | 53 790.00 |
VK Loans repaid during the year | 11 891.00 | | | 11 891.00 |
VM Income taxes | 341.00 | 341.00 | | 341.00 |
VN Other taxes, similar payments | 10 875.00 | 10 875.00 | | 10 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 981.00 | 16 981.00 | | 16 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 864.00 | 30 864.00 | | 30 864.00 |
VS Prepaid expenses | 10 922.00 | 10 922.00 | | 10 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 626.00 | 223 626.00 | | 223 626.00 |
VW VAT | 977.00 | 977.00 | | 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 534.00 | 156 567.00 | 32 967.00 | 189 534.00 |
