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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 | 585.00 | 247.00 | 338.00 | 585.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 38 364.00 | 19 019.00 | 19 345.00 | 38 364.00 |
AP Buildings | 521 588.00 | 200 173.00 | 321 415.00 | 521 588.00 |
AR Technical installations, industrial equipment and tools | 246 296.00 | 141 768.00 | 104 528.00 | 246 296.00 |
AT Other tangible assets | 6 264.00 | 4 407.00 | 1 857.00 | 6 264.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 947 930.00 | 365 614.00 | 582 316.00 | 947 930.00 |
BL Raw materials, supplies | 6 078.00 | | 6 078.00 | 6 078.00 |
BT Goods | 3 413.00 | | 3 413.00 | 3 413.00 |
BV Advances and down payments on orders | 7 865.00 | | 7 865.00 | 7 865.00 |
BX Customers and related accounts | 18 789.00 | 5 356.00 | 13 433.00 | 18 789.00 |
BZ Other receivables | 441 795.00 | 22 500.00 | 419 295.00 | 441 795.00 |
CF Cash and cash equivalents | 21 374.00 | | 21 374.00 | 21 374.00 |
CH Prepaid expenses | 4 073.00 | | 4 073.00 | 4 073.00 |
CJ TOTAL (II) | 503 387.00 | 27 856.00 | 475 531.00 | 503 387.00 |
CO Grand total (0 to V) | 1 451 317.00 | 393 470.00 | 1 057 847.00 | 1 451 317.00 |
CU Other investments | 4 590.00 | | 4 590.00 | 4 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 050.00 | 46 050.00 | | 46 050.00 |
DD Legal reserve (1) | 4 605.00 | 4 605.00 | | 4 605.00 |
DG Other reserves | 423 800.00 | 267 114.00 | | 423 800.00 |
DH Retained earnings | | -4 269.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 311.00 | 160 955.00 | | -45 311.00 |
DL TOTAL (I) | 429 144.00 | 474 455.00 | | 429 144.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 439 428.00 | 498 471.00 | | 439 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | 525.00 | | 717.00 |
DW Advances and down payments received on current orders | 12 223.00 | 9 729.00 | | 12 223.00 |
DX Trade payables and related accounts | 92 758.00 | 158 466.00 | | 92 758.00 |
DY Tax and social security liabilities | 66 703.00 | 66 806.00 | | 66 703.00 |
DZ Fixed asset liabilities and related accounts | 16 874.00 | 16 874.00 | | 16 874.00 |
EC TOTAL (IV) | 628 704.00 | 750 872.00 | | 628 704.00 |
EE Grand total (I to V) | 1 057 847.00 | 1 234 326.00 | | 1 057 847.00 |
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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 | 939 253.00 | | 15 230.00 | 939 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 833.00 | |
I4 DECREASES Grand Total | 6 554.00 | | 947 930.00 | 6 554.00 |
IO DECREASES Total including other intangible assets | | | 130 585.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 554.00 | | 812 512.00 | 6 554.00 |
KD ACQUISITIONS Total including other intangible assets | 130 585.00 | | | 130 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 835.00 | | 15 230.00 | 803 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 833.00 | | | 4 833.00 |
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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 | 265 068.00 | 100 546.00 | | 265 068.00 |
PE DEPRECIATION Total including other intangible assets | 52.00 | 195.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 016.00 | 100 351.00 | | 265 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
6T Receivables | 5 356.00 | | | 5 356.00 |
6X Other provisions for depreciation | | 22 500.00 | | |
7B Total provisions for depreciation | 5 356.00 | 22 500.00 | | 5 356.00 |
7C Grand total | 14 356.00 | 22 500.00 | 9 000.00 | 14 356.00 |
UE of which provisions and reversals: - Operating | | 22 500.00 | 4 600.00 | |
UJ - Exceptional | | | 4 400.00 | |
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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 | 92 758.00 | 92 758.00 | | 92 758.00 |
8C Staff and Related Accounts | 28 009.00 | 28 009.00 | | 28 009.00 |
8D Social Security and Other Social Organizations | 27 687.00 | 27 687.00 | | 27 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 874.00 | 16 874.00 | | 16 874.00 |
UT Other financial assets | 243.00 | | | 243.00 |
UX Other trade receivables | 13 434.00 | | | 13 434.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VA Doubtful or disputed receivables | 5 356.00 | | | 5 356.00 |
VB VAT | 10 134.00 | | | 10 134.00 |
VC Group and associates | 390 726.00 | | | 390 726.00 |
VG Loans with a maturity of up to one year at origin | 30 235.00 | 30 235.00 | | 30 235.00 |
VH Loans with a maturity of more than one year at origin | 409 193.00 | 89 278.00 | 319 914.00 | 409 193.00 |
VI Group and Associates | 717.00 | 717.00 | | 717.00 |
VK Loans repaid during the year | 89 278.00 | | | 89 278.00 |
VM Income taxes | 16 241.00 | | | 16 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 105.00 | 10 105.00 | | 10 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 574.00 | | | 24 574.00 |
VS Prepaid expenses | 4 073.00 | | | 4 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 901.00 | 464 658.00 | 243.00 | 464 901.00 |
VW VAT | 903.00 | 903.00 | | 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 480.00 | 296 566.00 | 319 914.00 | 616 480.00 |
