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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 | 3 978.00 | 3 978.00 | | 3 978.00 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 194 270.00 | 143 487.00 | 50 783.00 | 194 270.00 |
AT Other tangible assets | 135 023.00 | 69 784.00 | 65 239.00 | 135 023.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 877.00 | | 8 877.00 | 8 877.00 |
BJ TOTAL (I) | 454 148.00 | 217 249.00 | 236 899.00 | 454 148.00 |
BL Raw materials, supplies | 4 406.00 | | 4 406.00 | 4 406.00 |
BT Goods | 138 565.00 | | 138 565.00 | 138 565.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 9 811.00 | 65.00 | 9 746.00 | 9 811.00 |
BZ Other receivables | 33 516.00 | | 33 516.00 | 33 516.00 |
CF Cash and cash equivalents | 307 252.00 | | 307 252.00 | 307 252.00 |
CH Prepaid expenses | 5 043.00 | | 5 043.00 | 5 043.00 |
CJ TOTAL (II) | 498 939.00 | 65.00 | 498 874.00 | 498 939.00 |
CO Grand total (0 to V) | 953 087.00 | 217 314.00 | 735 773.00 | 953 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 112 867.00 | 112 237.00 | | 112 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154.00 | 630.00 | | 1 154.00 |
DL TOTAL (I) | 240 521.00 | 239 367.00 | | 240 521.00 |
DU Loans and Debts from Credit Institutions (3) | 53 869.00 | 54 677.00 | | 53 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 728.00 | 166 703.00 | | 177 728.00 |
DX Trade payables and related accounts | 192 140.00 | 191 033.00 | | 192 140.00 |
DY Tax and social security liabilities | 69 378.00 | 97 387.00 | | 69 378.00 |
DZ Fixed asset liabilities and related accounts | | 9 180.00 | | |
EA Other liabilities | 585.00 | 388.00 | | 585.00 |
EB Prepaid income (2) | 1 551.00 | 1 212.00 | | 1 551.00 |
EC TOTAL (IV) | 495 252.00 | 520 580.00 | | 495 252.00 |
EE Grand total (I to V) | 735 773.00 | 759 947.00 | | 735 773.00 |
EG Accrued income and payables due within one year | 460 323.00 | 493 272.00 | | 460 323.00 |
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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 | 429 844.00 | | 26 996.00 | 429 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 8 877.00 | |
I4 DECREASES Grand Total | 2 151.00 | 541.00 | 454 148.00 | 2 151.00 |
IO DECREASES Total including other intangible assets | | | 115 978.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 151.00 | 541.00 | 329 293.00 | 2 151.00 |
KD ACQUISITIONS Total including other intangible assets | 115 978.00 | | | 115 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 989.00 | | 26 996.00 | 304 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 877.00 | | | 8 877.00 |
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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 | 186 505.00 | 31 285.00 | 541.00 | 186 505.00 |
PE DEPRECIATION Total including other intangible assets | 3 978.00 | | | 3 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 527.00 | 31 285.00 | 541.00 | 182 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65.00 | 65.00 | | 65.00 |
7B Total provisions for depreciation | 65.00 | 65.00 | | 65.00 |
7C Grand total | 65.00 | 65.00 | | 65.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 192 140.00 | 192 140.00 | | 192 140.00 |
8C Staff and Related Accounts | 24 182.00 | 24 182.00 | | 24 182.00 |
8D Social Security and Other Social Organizations | 27 592.00 | 27 592.00 | | 27 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
8L Deferred income | 1 551.00 | 1 551.00 | | 1 551.00 |
UT Other financial assets | 8 877.00 | | 8 877.00 | 8 877.00 |
UX Other trade receivables | 9 739.00 | 9 739.00 | | 9 739.00 |
UY Staff and related accounts | 665.00 | 665.00 | | 665.00 |
VA Doubtful or disputed receivables | 72.00 | 72.00 | | 72.00 |
VB VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VH Loans with a maturity of more than one year at origin | 53 869.00 | 18 941.00 | 34 929.00 | 53 869.00 |
VI Group and Associates | 177 728.00 | 177 728.00 | | 177 728.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 801.00 | | | 30 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 206.00 | 14 206.00 | | 14 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 936.00 | 29 936.00 | | 29 936.00 |
VS Prepaid expenses | 5 043.00 | 5 043.00 | | 5 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 246.00 | 48 369.00 | 8 877.00 | 57 246.00 |
VW VAT | 3 399.00 | 3 399.00 | | 3 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 252.00 | 460 323.00 | 34 929.00 | 495 252.00 |
