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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 | 778.00 | 778.00 | | 778.00 |
AH Goodwill | 54 385.00 | | 54 385.00 | 54 385.00 |
AN Land | 8 454.00 | 8 454.00 | | 8 454.00 |
AR Technical installations, industrial equipment and tools | 49 631.00 | 43 831.00 | 5 800.00 | 49 631.00 |
AT Other tangible assets | 115 523.00 | 91 765.00 | 23 759.00 | 115 523.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 257 725.00 | 144 827.00 | 112 898.00 | 257 725.00 |
BL Raw materials, supplies | 5 893.00 | | 5 893.00 | 5 893.00 |
BX Customers and related accounts | 262 779.00 | | 262 779.00 | 262 779.00 |
BZ Other receivables | 87 884.00 | | 87 884.00 | 87 884.00 |
CF Cash and cash equivalents | 4 109.00 | | 4 109.00 | 4 109.00 |
CH Prepaid expenses | 17 108.00 | | 17 108.00 | 17 108.00 |
CJ TOTAL (II) | 377 772.00 | | 377 772.00 | 377 772.00 |
CO Grand total (0 to V) | 635 498.00 | 144 827.00 | 490 671.00 | 635 498.00 |
CS Evaluated investments - equity method | 25 254.00 | | 25 254.00 | 25 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 179 089.00 | 175 195.00 | | 179 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 212.00 | 3 895.00 | | -23 212.00 |
DL TOTAL (I) | 265 877.00 | 289 089.00 | | 265 877.00 |
DU Loans and Debts from Credit Institutions (3) | 115 887.00 | 79 119.00 | | 115 887.00 |
DW Advances and down payments received on current orders | 9 668.00 | 10 689.00 | | 9 668.00 |
DX Trade payables and related accounts | 29 460.00 | 97 644.00 | | 29 460.00 |
DY Tax and social security liabilities | 69 778.00 | 79 754.00 | | 69 778.00 |
EA Other liabilities | | 1 747.00 | | |
EC TOTAL (IV) | 224 793.00 | 268 953.00 | | 224 793.00 |
EE Grand total (I to V) | 490 671.00 | 558 043.00 | | 490 671.00 |
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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 | 265 611.00 | | 13 543.00 | 265 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 387.00 | 28 954.00 | |
I4 DECREASES Grand Total | | 21 428.00 | 257 725.00 | |
IO DECREASES Total including other intangible assets | | | 55 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 041.00 | 173 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 163.00 | | | 55 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 108.00 | | 13 542.00 | 173 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 340.00 | | 2.00 | 37 340.00 |
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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 | 142 615.00 | 15 253.00 | 13 041.00 | 142 615.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 837.00 | 15 253.00 | 13 041.00 | 141 837.00 |
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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 | 29 460.00 | 29 460.00 | | 29 460.00 |
8D Social Security and Other Social Organizations | 69 778.00 | 69 778.00 | | 69 778.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 262 779.00 | 262 779.00 | | 262 779.00 |
VH Loans with a maturity of more than one year at origin | 115 887.00 | 59 483.00 | 56 405.00 | 115 887.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 231.00 | | | 13 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 884.00 | 87 884.00 | | 87 884.00 |
VS Prepaid expenses | 17 108.00 | 17 108.00 | | 17 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 471.00 | 367 771.00 | 3 700.00 | 371 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 125.00 | 158 720.00 | 56 405.00 | 215 125.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
