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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 | 23 187.00 | 19 811.00 | 3 375.00 | 23 187.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 20 351.00 | 17 380.00 | 2 971.00 | 20 351.00 |
AR Technical installations, industrial equipment and tools | 44 880.00 | 44 104.00 | 776.00 | 44 880.00 |
AT Other tangible assets | 350 873.00 | 325 335.00 | 25 538.00 | 350 873.00 |
BH Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
BJ TOTAL (I) | 513 620.00 | 406 630.00 | 106 990.00 | 513 620.00 |
BL Raw materials, supplies | 38 703.00 | | 38 703.00 | 38 703.00 |
BV Advances and down payments on orders | 21 336.00 | | 21 336.00 | 21 336.00 |
BX Customers and related accounts | 273 634.00 | | 273 634.00 | 273 634.00 |
BZ Other receivables | 90 529.00 | | 90 529.00 | 90 529.00 |
CF Cash and cash equivalents | 355 093.00 | | 355 093.00 | 355 093.00 |
CH Prepaid expenses | 17 531.00 | | 17 531.00 | 17 531.00 |
CJ TOTAL (II) | 796 826.00 | | 796 826.00 | 796 826.00 |
CO Grand total (0 to V) | 1 310 446.00 | 406 630.00 | 903 816.00 | 1 310 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 417.00 | 207 417.00 | | 207 417.00 |
DB Share, merger, contribution premiums, etc. | 147 220.00 | 147 220.00 | | 147 220.00 |
DD Legal reserve (1) | 20 741.00 | 20 741.00 | | 20 741.00 |
DG Other reserves | 46 728.00 | 24 491.00 | | 46 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 711.00 | 22 236.00 | | -100 711.00 |
DL TOTAL (I) | 321 394.00 | 422 105.00 | | 321 394.00 |
DU Loans and Debts from Credit Institutions (3) | 347 416.00 | 384 507.00 | | 347 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 69 297.00 | | 19.00 |
DW Advances and down payments received on current orders | 10 264.00 | 7 740.00 | | 10 264.00 |
DX Trade payables and related accounts | 123 363.00 | 276 560.00 | | 123 363.00 |
DY Tax and social security liabilities | 101 359.00 | 123 301.00 | | 101 359.00 |
EC TOTAL (IV) | 582 421.00 | 861 405.00 | | 582 421.00 |
EE Grand total (I to V) | 903 816.00 | 1 283 510.00 | | 903 816.00 |
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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 | 515 804.00 | | 1 738.00 | 515 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 531.00 | 1 154.00 | |
I4 DECREASES Grand Total | | 3 922.00 | 513 620.00 | |
IO DECREASES Total including other intangible assets | | | 96 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 391.00 | 416 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 362.00 | | | 96 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 756.00 | | 1 738.00 | 417 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685.00 | | | 1 685.00 |
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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 | 365 474.00 | 44 161.00 | 3 005.00 | 365 474.00 |
PE DEPRECIATION Total including other intangible assets | 16 283.00 | 3 528.00 | | 16 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 191.00 | 40 633.00 | 3 005.00 | 349 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 318.00 | | 318.00 | 318.00 |
7B Total provisions for depreciation | 318.00 | | 318.00 | 318.00 |
7C Grand total | 318.00 | | 318.00 | 318.00 |
UE of which provisions and reversals: - Operating | | | 318.00 | |
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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 | 123 363.00 | 123 363.00 | | 123 363.00 |
8C Staff and Related Accounts | 43 177.00 | 43 177.00 | | 43 177.00 |
8D Social Security and Other Social Organizations | 18 204.00 | 18 204.00 | | 18 204.00 |
UT Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
UX Other trade receivables | 272 029.00 | 272 029.00 | | 272 029.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 1 605.00 | 1 605.00 | | 1 605.00 |
VB VAT | 11 241.00 | 11 241.00 | | 11 241.00 |
VC Group and associates | 71 667.00 | 71 667.00 | | 71 667.00 |
VH Loans with a maturity of more than one year at origin | 347 416.00 | 86 835.00 | 260 581.00 | 347 416.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 37 090.00 | | | 37 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 567.00 | 7 567.00 | | 7 567.00 |
VS Prepaid expenses | 17 531.00 | 17 531.00 | | 17 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 849.00 | 381 694.00 | 1 154.00 | 382 849.00 |
VW VAT | 38 341.00 | 38 341.00 | | 38 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 157.00 | 311 577.00 | 260 581.00 | 572 157.00 |
