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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 11 220.00 | 11 220.00 | | 11 220.00 |
AP Buildings | 63 244.00 | 62 360.00 | 884.00 | 63 244.00 |
AR Technical installations, industrial equipment and tools | 37 581.00 | 33 070.00 | 4 511.00 | 37 581.00 |
AT Other tangible assets | 36 350.00 | 33 931.00 | 2 419.00 | 36 350.00 |
BH Other financial assets | 2 302.00 | | 2 302.00 | 2 302.00 |
BJ TOTAL (I) | 210 897.00 | 140 782.00 | 70 115.00 | 210 897.00 |
BT Goods | 174 532.00 | | 174 532.00 | 174 532.00 |
BX Customers and related accounts | 295 863.00 | 1 863.00 | 294 000.00 | 295 863.00 |
BZ Other receivables | 17 276.00 | | 17 276.00 | 17 276.00 |
CF Cash and cash equivalents | 22 625.00 | | 22 625.00 | 22 625.00 |
CH Prepaid expenses | 22 249.00 | | 22 249.00 | 22 249.00 |
CJ TOTAL (II) | 532 544.00 | 1 863.00 | 530 682.00 | 532 544.00 |
CO Grand total (0 to V) | 743 441.00 | 142 644.00 | 600 797.00 | 743 441.00 |
CP Shares due in less than one year | 2 302.00 | | | 2 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 88 414.00 | 129 148.00 | | 88 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 084.00 | -40 735.00 | | -22 084.00 |
DL TOTAL (I) | 77 330.00 | 99 414.00 | | 77 330.00 |
DU Loans and Debts from Credit Institutions (3) | 85 962.00 | 126 979.00 | | 85 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 378.00 | 121 723.00 | | 102 378.00 |
DW Advances and down payments received on current orders | 52 500.00 | | | 52 500.00 |
DX Trade payables and related accounts | 29 177.00 | 37 647.00 | | 29 177.00 |
DY Tax and social security liabilities | 33 143.00 | 27 980.00 | | 33 143.00 |
EA Other liabilities | 183 641.00 | 47 581.00 | | 183 641.00 |
EB Prepaid income (2) | 36 667.00 | | | 36 667.00 |
EC TOTAL (IV) | 523 468.00 | 361 911.00 | | 523 468.00 |
EE Grand total (I to V) | 600 797.00 | 461 324.00 | | 600 797.00 |
EG Accrued income and payables due within one year | 48 652.00 | 322 063.00 | | 48 652.00 |
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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 | 221 700.00 | | 7 721.00 | 221 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 302.00 | |
I4 DECREASES Grand Total | | 18 523.00 | 210 897.00 | |
IO DECREASES Total including other intangible assets | | | 60 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 523.00 | 148 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 200.00 | | | 60 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 198.00 | | 7 721.00 | 159 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302.00 | | | 2 302.00 |
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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 | 148 196.00 | 4 109.00 | 11 523.00 | 148 196.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 996.00 | 4 109.00 | 11 523.00 | 147 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 863.00 | | | 1 863.00 |
7B Total provisions for depreciation | 1 863.00 | | | 1 863.00 |
7C Grand total | 1 863.00 | | | 1 863.00 |
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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 | 51 461.00 | 51 461.00 | | 51 461.00 |
8B Suppliers and Related Accounts | 29 177.00 | 29 177.00 | | 29 177.00 |
8C Staff and Related Accounts | 5 275.00 | 5 275.00 | | 5 275.00 |
8D Social Security and Other Social Organizations | 10 060.00 | 10 060.00 | | 10 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 641.00 | 183 641.00 | | 183 641.00 |
8L Deferred income | 36 667.00 | 36 667.00 | | 36 667.00 |
UT Other financial assets | 2 302.00 | 2 302.00 | | 2 302.00 |
UX Other trade receivables | 293 070.00 | 293 070.00 | | 293 070.00 |
VA Doubtful or disputed receivables | 2 792.00 | 2 792.00 | | 2 792.00 |
VB VAT | 6 945.00 | 6 945.00 | | 6 945.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 85 751.00 | 23 935.00 | 61 815.00 | 85 751.00 |
VI Group and Associates | 50 918.00 | 50 918.00 | | 50 918.00 |
VN Other taxes, similar payments | 4 583.00 | 4 583.00 | | 4 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 747.00 | 5 747.00 | | 5 747.00 |
VS Prepaid expenses | 22 249.00 | 22 249.00 | | 22 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 689.00 | 337 689.00 | | 337 689.00 |
VW VAT | 17 224.00 | 17 224.00 | | 17 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 968.00 | 409 152.00 | 61 815.00 | 470 968.00 |
