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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 | 1 234.00 | 1 234.00 | | 1 234.00 |
AH Goodwill | 48 174.00 | | 48 174.00 | 48 174.00 |
AP Buildings | 13 350.00 | 2 898.00 | 10 453.00 | 13 350.00 |
AR Technical installations, industrial equipment and tools | 217 903.00 | 110 069.00 | 107 834.00 | 217 903.00 |
AT Other tangible assets | 256 720.00 | 177 825.00 | 78 895.00 | 256 720.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 129.00 | | 9 129.00 | 9 129.00 |
BJ TOTAL (I) | 546 969.00 | 292 025.00 | 254 944.00 | 546 969.00 |
BL Raw materials, supplies | 5 444.00 | | 5 444.00 | 5 444.00 |
BV Advances and down payments on orders | 1 645.00 | | 1 645.00 | 1 645.00 |
BX Customers and related accounts | 344 311.00 | 2 140.00 | 342 171.00 | 344 311.00 |
BZ Other receivables | 49 498.00 | | 49 498.00 | 49 498.00 |
CF Cash and cash equivalents | 668 692.00 | | 668 692.00 | 668 692.00 |
CH Prepaid expenses | 26 093.00 | | 26 093.00 | 26 093.00 |
CJ TOTAL (II) | 1 095 684.00 | 2 140.00 | 1 093 543.00 | 1 095 684.00 |
CO Grand total (0 to V) | 1 642 653.00 | 294 165.00 | 1 348 488.00 | 1 642 653.00 |
CU Other investments | 459.00 | | 459.00 | 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 220 721.00 | 220 721.00 | | 220 721.00 |
DH Retained earnings | -364 771.00 | -89 704.00 | | -364 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 194.00 | -275 067.00 | | 163 194.00 |
DJ Investment subsidies | 31 146.00 | 39 408.00 | | 31 146.00 |
DL TOTAL (I) | 490 290.00 | 335 358.00 | | 490 290.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 210 884.00 | 148.00 | | 210 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 489.00 | 22 218.00 | | 18 489.00 |
DW Advances and down payments received on current orders | 1 346.00 | 4 081.00 | | 1 346.00 |
DX Trade payables and related accounts | 347 978.00 | 362 231.00 | | 347 978.00 |
DY Tax and social security liabilities | 222 673.00 | 85 111.00 | | 222 673.00 |
EA Other liabilities | 16 827.00 | 12 457.00 | | 16 827.00 |
EC TOTAL (IV) | 818 198.00 | 486 246.00 | | 818 198.00 |
EE Grand total (I to V) | 1 348 488.00 | 861 604.00 | | 1 348 488.00 |
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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 | 533 988.00 | | 80 679.00 | 533 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 920.00 | 9 589.00 | |
I4 DECREASES Grand Total | | 67 698.00 | 546 969.00 | |
IO DECREASES Total including other intangible assets | | | 49 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 778.00 | 487 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 408.00 | | | 49 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 072.00 | | 79 679.00 | 473 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 509.00 | | 1 000.00 | 11 509.00 |
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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 | 277 087.00 | 48 847.00 | 33 909.00 | 277 087.00 |
PE DEPRECIATION Total including other intangible assets | 1 233.00 | 1.00 | | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 854.00 | 48 845.00 | 33 909.00 | 275 854.00 |
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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 | 347 978.00 | 347 978.00 | | 347 978.00 |
8C Staff and Related Accounts | 18 343.00 | 18 343.00 | | 18 343.00 |
8D Social Security and Other Social Organizations | 114 502.00 | 114 502.00 | | 114 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 827.00 | 16 827.00 | | 16 827.00 |
UT Other financial assets | 9 129.00 | | 9 129.00 | 9 129.00 |
UX Other trade receivables | 341 696.00 | 341 696.00 | | 341 696.00 |
UY Staff and related accounts | 1 691.00 | 1 691.00 | | 1 691.00 |
VA Doubtful or disputed receivables | 2 616.00 | 2 616.00 | | 2 616.00 |
VB VAT | 41 530.00 | 41 530.00 | | 41 530.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 210 806.00 | 201 144.00 | 4 675.00 | 210 806.00 |
VI Group and Associates | 18 489.00 | 18 489.00 | | 18 489.00 |
VJ Loans taken out during the year | 11 831.00 | | | 11 831.00 |
VK Loans repaid during the year | 1 032.00 | | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 652.00 | 3 652.00 | | 3 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 278.00 | 6 278.00 | | 6 278.00 |
VS Prepaid expenses | 26 093.00 | 26 093.00 | | 26 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 032.00 | 419 902.00 | 9 129.00 | 429 032.00 |
VW VAT | 86 175.00 | 86 175.00 | | 86 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 851.00 | 807 190.00 | 4 675.00 | 816 851.00 |
