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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 | 2 211.00 | 518.00 | 1 693.00 | 2 211.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AJ Other Intangible Assets | 3 440.00 | | 3 440.00 | 3 440.00 |
AR Technical installations, industrial equipment and tools | 103 934.00 | 6 742.00 | 97 192.00 | 103 934.00 |
AT Other tangible assets | 390 510.00 | 26 764.00 | 363 746.00 | 390 510.00 |
BH Other financial assets | 12 071.00 | | 12 071.00 | 12 071.00 |
BJ TOTAL (I) | 528 666.00 | 34 024.00 | 494 642.00 | 528 666.00 |
BL Raw materials, supplies | 17 713.00 | | 17 713.00 | 17 713.00 |
BV Advances and down payments on orders | 14 469.00 | | 14 469.00 | 14 469.00 |
BX Customers and related accounts | 1 087.00 | | 1 087.00 | 1 087.00 |
BZ Other receivables | 41 085.00 | | 41 085.00 | 41 085.00 |
CF Cash and cash equivalents | 134 972.00 | | 134 972.00 | 134 972.00 |
CH Prepaid expenses | 14 893.00 | | 14 893.00 | 14 893.00 |
CJ TOTAL (II) | 224 219.00 | | 224 219.00 | 224 219.00 |
CO Grand total (0 to V) | 752 885.00 | 34 024.00 | 718 861.00 | 752 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 11.00 | | | 11.00 |
DG Other reserves | 491.00 | 491.00 | | 491.00 |
DH Retained earnings | -16 993.00 | | | -16 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 043.00 | | | 31 043.00 |
DL TOTAL (I) | 61 043.00 | | | 61 043.00 |
DU Loans and Debts from Credit Institutions (3) | 339 479.00 | | | 339 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 550.00 | | | 130 550.00 |
DX Trade payables and related accounts | 87 640.00 | | | 87 640.00 |
DY Tax and social security liabilities | 93 574.00 | | | 93 574.00 |
EA Other liabilities | 609.00 | | | 609.00 |
EB Prepaid income (2) | 5 965.00 | | | 5 965.00 |
EC TOTAL (IV) | 657 818.00 | | | 657 818.00 |
EE Grand total (I to V) | 718 861.00 | | | 718 861.00 |
EG Accrued income and payables due within one year | 348 488.00 | | | 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 | | | 528 666.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 071.00 | |
I4 DECREASES Grand Total | | | 528 666.00 | |
IO DECREASES Total including other intangible assets | | | 22 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 444.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 494 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 071.00 | |
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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 | | 34 024.00 | | |
PE DEPRECIATION Total including other intangible assets | | 518.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 506.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 550.00 | 12 110.00 | 48 440.00 | 60 550.00 |
8B Suppliers and Related Accounts | 87 640.00 | 87 640.00 | | 87 640.00 |
8C Staff and Related Accounts | 31 857.00 | 31 857.00 | | 31 857.00 |
8D Social Security and Other Social Organizations | 35 447.00 | 35 447.00 | | 35 447.00 |
8E Income Taxes | 2 416.00 | 2 416.00 | | 2 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
8L Deferred income | 5 965.00 | 5 965.00 | | 5 965.00 |
UT Other financial assets | 12 071.00 | | 12 071.00 | 12 071.00 |
UX Other trade receivables | 1 087.00 | 1 087.00 | | 1 087.00 |
UY Staff and related accounts | 640.00 | 640.00 | | 640.00 |
VB VAT | 5 783.00 | 5 783.00 | | 5 783.00 |
VC Group and associates | 17 619.00 | 17 619.00 | | 17 619.00 |
VH Loans with a maturity of more than one year at origin | 339 479.00 | 78 589.00 | 200 201.00 | 339 479.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 15 908.00 | | | 15 908.00 |
VM Income taxes | 27 687.00 | 27 687.00 | | 27 687.00 |
VN Other taxes, similar payments | 22 414.00 | 22 414.00 | | 22 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 703.00 | 4 703.00 | | 4 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 888.00 | 12 888.00 | | 12 888.00 |
VS Prepaid expenses | 14 893.00 | 14 893.00 | | 14 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 136.00 | 57 065.00 | 12 071.00 | 69 136.00 |
VW VAT | 19 151.00 | 19 151.00 | | 19 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 818.00 | 348 488.00 | 248 641.00 | 657 818.00 |
