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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 | 47 700.00 | 9 120.00 | 38 580.00 | 47 700.00 |
AH Goodwill | 680 700.00 | | 680 700.00 | 680 700.00 |
AR Technical installations, industrial equipment and tools | 12 810.00 | 12 647.00 | 163.00 | 12 810.00 |
AT Other tangible assets | 602 897.00 | 440 103.00 | 162 794.00 | 602 897.00 |
BB Receivables related to investments | 227 500.00 | | 227 500.00 | 227 500.00 |
BH Other financial assets | 369 051.00 | | 369 051.00 | 369 051.00 |
BJ TOTAL (I) | 1 942 658.00 | 461 870.00 | 1 480 789.00 | 1 942 658.00 |
BT Goods | 687 786.00 | 56 895.00 | 630 891.00 | 687 786.00 |
BV Advances and down payments on orders | 62 369.00 | | 62 369.00 | 62 369.00 |
BX Customers and related accounts | 775 584.00 | 195 347.00 | 580 237.00 | 775 584.00 |
BZ Other receivables | 249 562.00 | | 249 562.00 | 249 562.00 |
CF Cash and cash equivalents | 27 854.00 | | 27 854.00 | 27 854.00 |
CH Prepaid expenses | 269 646.00 | | 269 646.00 | 269 646.00 |
CJ TOTAL (II) | 2 072 800.00 | 252 242.00 | 1 820 558.00 | 2 072 800.00 |
CO Grand total (0 to V) | 4 015 458.00 | 714 112.00 | 3 301 346.00 | 4 015 458.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 182 792.00 | 182 792.00 | | 182 792.00 |
DH Retained earnings | 1 435 477.00 | 1 477 465.00 | | 1 435 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 039.00 | -41 988.00 | | -82 039.00 |
DL TOTAL (I) | 1 620 077.00 | 1 702 116.00 | | 1 620 077.00 |
DU Loans and Debts from Credit Institutions (3) | 78 066.00 | 128 652.00 | | 78 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 380.00 | 51 758.00 | | 49 380.00 |
DW Advances and down payments received on current orders | 7 794.00 | 7 622.00 | | 7 794.00 |
DX Trade payables and related accounts | 1 377 616.00 | 1 715 458.00 | | 1 377 616.00 |
DY Tax and social security liabilities | 151 485.00 | 179 445.00 | | 151 485.00 |
EA Other liabilities | 16 730.00 | 41 189.00 | | 16 730.00 |
EB Prepaid income (2) | 198.00 | | | 198.00 |
EC TOTAL (IV) | 1 681 269.00 | 2 124 125.00 | | 1 681 269.00 |
EE Grand total (I to V) | 3 301 346.00 | 3 826 240.00 | | 3 301 346.00 |
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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 | 2 316 060.00 | | 27 808.00 | 2 316 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 943.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 943.00 | 598 551.00 | |
I4 DECREASES Grand Total | | 401 210.00 | 1 942 658.00 | |
IO DECREASES Total including other intangible assets | | 83 612.00 | 728 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 655.00 | 615 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 612.00 | | 10 400.00 | 801 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 735.00 | | 16 627.00 | 857 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 713.00 | | 781.00 | 656 713.00 |
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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 | 635 161.00 | 86 651.00 | 259 943.00 | 635 161.00 |
PE DEPRECIATION Total including other intangible assets | 7 015.00 | 4 405.00 | 2 300.00 | 7 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 146.00 | 82 246.00 | 257 643.00 | 628 146.00 |
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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 | 33 750.00 | 23 145.00 | | 33 750.00 |
6T Receivables | 163 400.00 | 31 947.00 | | 163 400.00 |
7B Total provisions for depreciation | 197 150.00 | 55 092.00 | | 197 150.00 |
7C Grand total | 197 150.00 | 55 092.00 | | 197 150.00 |
UE of which provisions and reversals: - Operating | | 55 092.00 | | |
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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 | 49 380.00 | 49 380.00 | | 49 380.00 |
8B Suppliers and Related Accounts | 1 377 616.00 | 1 377 616.00 | | 1 377 616.00 |
8C Staff and Related Accounts | 52 416.00 | 52 416.00 | | 52 416.00 |
8D Social Security and Other Social Organizations | 33 277.00 | 33 277.00 | | 33 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 730.00 | 16 730.00 | | 16 730.00 |
8L Deferred income | 198.00 | 198.00 | | 198.00 |
UL Receivables related to investments | 227 500.00 | | 227 500.00 | 227 500.00 |
UT Other financial assets | 369 051.00 | | 369 051.00 | 369 051.00 |
UX Other trade receivables | 605 574.00 | 605 574.00 | | 605 574.00 |
UY Staff and related accounts | 1 794.00 | 1 794.00 | | 1 794.00 |
VA Doubtful or disputed receivables | 170 010.00 | 170 010.00 | | 170 010.00 |
VB VAT | 31 779.00 | 31 779.00 | | 31 779.00 |
VC Group and associates | 190 000.00 | 190 000.00 | | 190 000.00 |
VG Loans with a maturity of up to one year at origin | 10 499.00 | 10 499.00 | | 10 499.00 |
VH Loans with a maturity of more than one year at origin | 67 567.00 | 62 318.00 | 5 249.00 | 67 567.00 |
VK Loans repaid during the year | 61 085.00 | | | 61 085.00 |
VM Income taxes | 9 000.00 | 9 000.00 | | 9 000.00 |
VP Miscellaneous | 16 510.00 | 16 510.00 | | 16 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 490.00 | 27 490.00 | | 27 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 269 646.00 | 269 646.00 | | 269 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 343.00 | 1 294 791.00 | 596 551.00 | 1 891 343.00 |
VW VAT | 38 302.00 | 38 302.00 | | 38 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 474.00 | 1 668 225.00 | 5 249.00 | 1 673 474.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
