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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 | 5 712.00 | 481.00 | 5 231.00 | 5 712.00 |
AH Goodwill | 976 898.00 | | 976 898.00 | 976 898.00 |
AP Buildings | 643 277.00 | 621 739.00 | 21 538.00 | 643 277.00 |
AR Technical installations, industrial equipment and tools | 86 773.00 | 71 763.00 | 15 010.00 | 86 773.00 |
AT Other tangible assets | 38 594.00 | 18 749.00 | 19 845.00 | 38 594.00 |
BH Other financial assets | 23 686.00 | | 23 686.00 | 23 686.00 |
BJ TOTAL (I) | 1 776 412.00 | 712 732.00 | 1 063 680.00 | 1 776 412.00 |
BT Goods | 900 458.00 | 50 000.00 | 850 458.00 | 900 458.00 |
BV Advances and down payments on orders | 3 065.00 | | 3 065.00 | 3 065.00 |
BX Customers and related accounts | 58 901.00 | | 58 901.00 | 58 901.00 |
BZ Other receivables | 263 500.00 | | 263 500.00 | 263 500.00 |
CF Cash and cash equivalents | 19 717.00 | | 19 717.00 | 19 717.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 1 246 733.00 | 50 000.00 | 1 196 733.00 | 1 246 733.00 |
CO Grand total (0 to V) | 3 023 145.00 | 762 732.00 | 2 260 413.00 | 3 023 145.00 |
CU Other investments | 1 472.00 | | 1 472.00 | 1 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 878 250.00 | 878 250.00 | | 878 250.00 |
DD Legal reserve (1) | 16 355.00 | 16 355.00 | | 16 355.00 |
DG Other reserves | 23 393.00 | 23 393.00 | | 23 393.00 |
DH Retained earnings | -1 087 774.00 | -657 246.00 | | -1 087 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 006.00 | -430 528.00 | | 231 006.00 |
DL TOTAL (I) | 61 230.00 | -169 776.00 | | 61 230.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 427.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 145.00 | | 154.00 |
DW Advances and down payments received on current orders | 22 836.00 | 42 458.00 | | 22 836.00 |
DX Trade payables and related accounts | 314 613.00 | 402 709.00 | | 314 613.00 |
DY Tax and social security liabilities | 406 668.00 | 244 174.00 | | 406 668.00 |
EA Other liabilities | 1 454 911.00 | 1 508 858.00 | | 1 454 911.00 |
EC TOTAL (IV) | 2 199 183.00 | 2 206 772.00 | | 2 199 183.00 |
EE Grand total (I to V) | 2 260 413.00 | 2 036 996.00 | | 2 260 413.00 |
EI Including equity loans | 154.00 | | | 154.00 |
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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 | 1 759 126.00 | | 17 285.00 | 1 759 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 158.00 | |
I4 DECREASES Grand Total | | | 1 776 412.00 | |
IO DECREASES Total including other intangible assets | | | 982 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 976 898.00 | | 5 712.00 | 976 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 070.00 | | 11 573.00 | 757 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 158.00 | | | 25 158.00 |
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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 | 690 733.00 | 21 999.00 | | 690 733.00 |
PE DEPRECIATION Total including other intangible assets | | 481.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 690 733.00 | 21 518.00 | | 690 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 314 613.00 | 314 613.00 | | 314 613.00 |
8C Staff and Related Accounts | 15 336.00 | 15 336.00 | | 15 336.00 |
8D Social Security and Other Social Organizations | 136 389.00 | 136 389.00 | | 136 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 454 911.00 | 1 454 911.00 | | 1 454 911.00 |
UT Other financial assets | 23 686.00 | 23 686.00 | | 23 686.00 |
UX Other trade receivables | 58 901.00 | 58 901.00 | | 58 901.00 |
VB VAT | 127 659.00 | 127 659.00 | | 127 659.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VN Other taxes, similar payments | 115 657.00 | 115 657.00 | | 115 657.00 |
VP Miscellaneous | 8 486.00 | 8 486.00 | | 8 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 381.00 | 53 381.00 | | 53 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 698.00 | 11 698.00 | | 11 698.00 |
VS Prepaid expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 179.00 | 347 179.00 | | 347 179.00 |
VW VAT | 201 562.00 | 201 562.00 | | 201 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 347.00 | 2 176 347.00 | | 2 176 347.00 |
