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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 | 17 033.00 | 17 033.00 | | 17 033.00 |
AH Goodwill | 57 372.00 | | 57 372.00 | 57 372.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 157 460.00 | 99 085.00 | 58 374.00 | 157 460.00 |
AT Other tangible assets | 27 180.00 | 14 256.00 | 12 924.00 | 27 180.00 |
BH Other financial assets | 9 101.00 | | 9 101.00 | 9 101.00 |
BJ TOTAL (I) | 278 146.00 | 140 374.00 | 137 772.00 | 278 146.00 |
BL Raw materials, supplies | 38 268.00 | | 38 268.00 | 38 268.00 |
BX Customers and related accounts | 87 469.00 | | 87 469.00 | 87 469.00 |
BZ Other receivables | 29 723.00 | | 29 723.00 | 29 723.00 |
CF Cash and cash equivalents | 79 724.00 | | 79 724.00 | 79 724.00 |
CH Prepaid expenses | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 237 750.00 | | 237 750.00 | 237 750.00 |
CO Grand total (0 to V) | 515 895.00 | 140 374.00 | 375 521.00 | 515 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 5 398.00 | 58 542.00 | | 5 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 804.00 | -53 143.00 | | 48 804.00 |
DL TOTAL (I) | 76 202.00 | 27 398.00 | | 76 202.00 |
DU Loans and Debts from Credit Institutions (3) | 149 450.00 | 186 873.00 | | 149 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 059.00 | 62 059.00 | | 62 059.00 |
DW Advances and down payments received on current orders | 6 034.00 | 1 760.00 | | 6 034.00 |
DX Trade payables and related accounts | 50 636.00 | 14 310.00 | | 50 636.00 |
DY Tax and social security liabilities | 28 706.00 | 43 904.00 | | 28 706.00 |
EA Other liabilities | 2 434.00 | 1 269.00 | | 2 434.00 |
EC TOTAL (IV) | 299 319.00 | 310 176.00 | | 299 319.00 |
EE Grand total (I to V) | 375 521.00 | 337 574.00 | | 375 521.00 |
EG Accrued income and payables due within one year | 200 727.00 | 161 628.00 | | 200 727.00 |
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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 | 271 567.00 | | 6 579.00 | 271 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 101.00 | |
I4 DECREASES Grand Total | | | 278 146.00 | |
IO DECREASES Total including other intangible assets | | | 84 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 405.00 | | | 84 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 061.00 | | 6 579.00 | 178 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 101.00 | | | 9 101.00 |
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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 | 122 003.00 | 18 371.00 | | 122 003.00 |
PE DEPRECIATION Total including other intangible assets | 27 002.00 | 31.00 | | 27 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 001.00 | 18 340.00 | | 95 001.00 |
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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 | 50 636.00 | 50 636.00 | | 50 636.00 |
8C Staff and Related Accounts | 6 087.00 | 6 087.00 | | 6 087.00 |
8D Social Security and Other Social Organizations | 17 019.00 | 17 019.00 | | 17 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 434.00 | 2 434.00 | | 2 434.00 |
UT Other financial assets | 9 101.00 | 9 101.00 | | 9 101.00 |
UX Other trade receivables | 87 469.00 | 87 469.00 | | 87 469.00 |
VB VAT | 9 422.00 | 9 422.00 | | 9 422.00 |
VG Loans with a maturity of up to one year at origin | 69 450.00 | 39 330.00 | 30 120.00 | 69 450.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 11 528.00 | 68 472.00 | 80 000.00 |
VI Group and Associates | 62 059.00 | 62 059.00 | | 62 059.00 |
VK Loans repaid during the year | 38 109.00 | | | 38 109.00 |
VP Miscellaneous | 20 219.00 | 20 219.00 | | 20 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 642.00 | 4 642.00 | | 4 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 2 566.00 | 2 566.00 | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 859.00 | 128 859.00 | | 128 859.00 |
VW VAT | 958.00 | 958.00 | | 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 285.00 | 194 693.00 | 98 592.00 | 293 285.00 |
