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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 36 668.00 | 29 058.00 | 7 610.00 | 36 668.00 |
AT Other tangible assets | 241 957.00 | 145 102.00 | 96 855.00 | 241 957.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 629.00 | | 2 629.00 | 2 629.00 |
BJ TOTAL (I) | 309 516.00 | 175 176.00 | 134 340.00 | 309 516.00 |
BL Raw materials, supplies | 31 030.00 | | 31 030.00 | 31 030.00 |
BV Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 124 569.00 | | 124 569.00 | 124 569.00 |
BZ Other receivables | 3 330.00 | | 3 330.00 | 3 330.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 99 168.00 | | 99 168.00 | 99 168.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 270 800.00 | | 270 800.00 | 270 800.00 |
CO Grand total (0 to V) | 580 316.00 | 175 176.00 | 405 141.00 | 580 316.00 |
CP Shares due in less than one year | 4 629.00 | | | 4 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 88 530.00 | 90 483.00 | | 88 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374.00 | 16 047.00 | | 374.00 |
DJ Investment subsidies | 216.00 | 536.00 | | 216.00 |
DL TOTAL (I) | 128 720.00 | 146 666.00 | | 128 720.00 |
DU Loans and Debts from Credit Institutions (3) | 105 548.00 | 37 425.00 | | 105 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 385.00 | 3 019.00 | | 6 385.00 |
DW Advances and down payments received on current orders | 2 500.00 | 4 407.00 | | 2 500.00 |
DX Trade payables and related accounts | 114 263.00 | 67 106.00 | | 114 263.00 |
DY Tax and social security liabilities | 47 087.00 | 35 351.00 | | 47 087.00 |
EA Other liabilities | 638.00 | | | 638.00 |
EC TOTAL (IV) | 276 420.00 | 147 308.00 | | 276 420.00 |
EE Grand total (I to V) | 405 141.00 | 293 974.00 | | 405 141.00 |
EG Accrued income and payables due within one year | 191 234.00 | 119 271.00 | | 191 234.00 |
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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 | 274 241.00 | | 59 480.00 | 274 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 4 875.00 | |
I4 DECREASES Grand Total | | 24 205.00 | 309 516.00 | |
IO DECREASES Total including other intangible assets | | | 26 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 875.00 | 278 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 016.00 | | | 26 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 455.00 | | 57 044.00 | 245 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 770.00 | | 2 435.00 | 2 770.00 |
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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 | 161 087.00 | 28 122.00 | 14 033.00 | 161 087.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 071.00 | 28 122.00 | 14 033.00 | 160 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 175.00 | | 175.00 | 175.00 |
7B Total provisions for depreciation | 175.00 | | 175.00 | 175.00 |
7C Grand total | 175.00 | | 175.00 | 175.00 |
UE of which provisions and reversals: - Operating | | | 175.00 | |
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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 | 114 263.00 | 114 263.00 | | 114 263.00 |
8D Social Security and Other Social Organizations | 19 050.00 | 19 050.00 | | 19 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638.00 | 638.00 | | 638.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 2 629.00 | 2 629.00 | | 2 629.00 |
UX Other trade receivables | 124 569.00 | 124 569.00 | | 124 569.00 |
VB VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VH Loans with a maturity of more than one year at origin | 105 548.00 | 20 361.00 | 85 187.00 | 105 548.00 |
VI Group and Associates | 6 385.00 | 6 385.00 | | 6 385.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 13 067.00 | | | 13 067.00 |
VM Income taxes | 890.00 | 890.00 | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VS Prepaid expenses | 2 286.00 | 2 286.00 | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 813.00 | 134 813.00 | | 134 813.00 |
VW VAT | 27 248.00 | 27 248.00 | | 27 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 920.00 | 188 734.00 | 85 187.00 | 273 920.00 |
