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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 | 18 646.00 | 13 935.00 | 4 711.00 | 18 646.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 168 704.00 | 160 254.00 | 8 449.00 | 168 704.00 |
AT Other tangible assets | 358 241.00 | 313 401.00 | 44 840.00 | 358 241.00 |
BF Loans | | | | |
BH Other financial assets | 15 968.00 | | 15 968.00 | 15 968.00 |
BJ TOTAL (I) | 821 559.00 | 487 591.00 | 333 968.00 | 821 559.00 |
BL Raw materials, supplies | 130 877.00 | | 130 877.00 | 130 877.00 |
BT Goods | 17 554.00 | | 17 554.00 | 17 554.00 |
BV Advances and down payments on orders | 7 753.00 | | 7 753.00 | 7 753.00 |
BX Customers and related accounts | 53 331.00 | 2 459.00 | 50 872.00 | 53 331.00 |
BZ Other receivables | 132 550.00 | | 132 550.00 | 132 550.00 |
CF Cash and cash equivalents | 406 627.00 | | 406 627.00 | 406 627.00 |
CH Prepaid expenses | 21 173.00 | | 21 173.00 | 21 173.00 |
CJ TOTAL (II) | 769 865.00 | 2 459.00 | 767 406.00 | 769 865.00 |
CO Grand total (0 to V) | 1 591 423.00 | 490 049.00 | 1 101 374.00 | 1 591 423.00 |
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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) | 3 991.00 | 3 991.00 | | 3 991.00 |
DH Retained earnings | -98 845.00 | -52 823.00 | | -98 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 515.00 | -46 022.00 | | 102 515.00 |
DL TOTAL (I) | 107 661.00 | 5 146.00 | | 107 661.00 |
DU Loans and Debts from Credit Institutions (3) | 509 552.00 | 507 183.00 | | 509 552.00 |
DW Advances and down payments received on current orders | 10 276.00 | 10 086.00 | | 10 276.00 |
DX Trade payables and related accounts | 367 208.00 | 267 061.00 | | 367 208.00 |
DY Tax and social security liabilities | 78 606.00 | 67 616.00 | | 78 606.00 |
EA Other liabilities | 28 071.00 | 84 225.00 | | 28 071.00 |
EC TOTAL (IV) | 993 712.00 | 936 171.00 | | 993 712.00 |
EE Grand total (I to V) | 1 101 374.00 | 941 318.00 | | 1 101 374.00 |
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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 | 819 151.00 | | 2 958.00 | 819 151.00 |
I3 DECREASES Total Financial Fixed Assets | 550.00 | | 15 968.00 | 550.00 |
I4 DECREASES Grand Total | 550.00 | | 821 559.00 | 550.00 |
IO DECREASES Total including other intangible assets | | | 278 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 646.00 | | | 278 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 165.00 | | 2 780.00 | 524 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 340.00 | | 178.00 | 16 340.00 |
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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 | 469 841.00 | 17 750.00 | | 469 841.00 |
PE DEPRECIATION Total including other intangible assets | 10 206.00 | 3 729.00 | | 10 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 635.00 | 14 021.00 | | 459 635.00 |
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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 | 2 206.00 | 2 206.00 | 2 206.00 | 2 206.00 |
6T Receivables | | 2 459.00 | | |
7B Total provisions for depreciation | 2 206.00 | 2 459.00 | 2 206.00 | 2 206.00 |
7C Grand total | 2 206.00 | 2 459.00 | 2 206.00 | 2 206.00 |
UE of which provisions and reversals: - Operating | | 2 459.00 | 2 206.00 | |
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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 | 17 780.00 | 17 780.00 | | 17 780.00 |
8B Suppliers and Related Accounts | 367 208.00 | 367 208.00 | | 367 208.00 |
8C Staff and Related Accounts | 31 792.00 | 31 792.00 | | 31 792.00 |
8D Social Security and Other Social Organizations | 31 012.00 | 31 012.00 | | 31 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 071.00 | 28 071.00 | | 28 071.00 |
UT Other financial assets | 15 968.00 | | 15 968.00 | 15 968.00 |
UX Other trade receivables | 50 732.00 | 50 732.00 | | 50 732.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 2 598.00 | | 2 598.00 | 2 598.00 |
VB VAT | 114 867.00 | 114 867.00 | | 114 867.00 |
VI Group and Associates | 491 772.00 | 491 772.00 | | 491 772.00 |
VM Income taxes | 15 742.00 | 15 742.00 | | 15 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 482.00 | 11 482.00 | | 11 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
VS Prepaid expenses | 21 173.00 | 21 173.00 | | 21 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 022.00 | 204 456.00 | 18 566.00 | 223 022.00 |
VW VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 437.00 | 983 437.00 | | 983 437.00 |
