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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 359.00 | | 53 359.00 | 53 359.00 |
AJ Other Intangible Assets | 30 488.00 | | 30 488.00 | 30 488.00 |
AR Technical installations, industrial equipment and tools | 143 945.00 | 132 341.00 | 11 604.00 | 143 945.00 |
AT Other tangible assets | 408 278.00 | 357 923.00 | 50 355.00 | 408 278.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 538.00 | | 2 538.00 | 2 538.00 |
BJ TOTAL (I) | 638 608.00 | 490 264.00 | 148 344.00 | 638 608.00 |
BL Raw materials, supplies | 21 000.00 | | 21 000.00 | 21 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 524.00 | | 69 524.00 | 69 524.00 |
BZ Other receivables | 98 585.00 | | 98 585.00 | 98 585.00 |
CF Cash and cash equivalents | 185 563.00 | | 185 563.00 | 185 563.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 374 877.00 | | 374 877.00 | 374 877.00 |
CO Grand total (0 to V) | 1 013 485.00 | 490 264.00 | 523 221.00 | 1 013 485.00 |
CP Shares due in less than one year | 2 538.00 | | | 2 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 9 480.00 | 929.00 | | 9 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 185.00 | 38 552.00 | | 54 185.00 |
DL TOTAL (I) | 105 588.00 | 81 404.00 | | 105 588.00 |
DU Loans and Debts from Credit Institutions (3) | 137 712.00 | 150 000.00 | | 137 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 514.00 | 195 971.00 | | 198 514.00 |
DX Trade payables and related accounts | 20 682.00 | 26 384.00 | | 20 682.00 |
DY Tax and social security liabilities | 60 724.00 | 59 088.00 | | 60 724.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 417 632.00 | 431 742.00 | | 417 632.00 |
EE Grand total (I to V) | 523 221.00 | 513 146.00 | | 523 221.00 |
EG Accrued income and payables due within one year | 111 077.00 | 431 742.00 | | 111 077.00 |
EI Including equity loans | 198 514.00 | | | 198 514.00 |
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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 | 614 579.00 | | 26 030.00 | 614 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 538.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 638 608.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 552 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 494.00 | | 23 730.00 | 530 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | 2 300.00 | 238.00 |
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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 | 475 433.00 | 14 831.00 | | 475 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 433.00 | 14 831.00 | | 475 433.00 |
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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 | 20 682.00 | 20 682.00 | | 20 682.00 |
8C Staff and Related Accounts | 23 361.00 | 23 361.00 | | 23 361.00 |
8D Social Security and Other Social Organizations | 20 361.00 | 20 361.00 | | 20 361.00 |
8E Income Taxes | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 2 538.00 | 2 538.00 | | 2 538.00 |
UX Other trade receivables | 69 524.00 | 69 524.00 | | 69 524.00 |
UY Staff and related accounts | 921.00 | 921.00 | | 921.00 |
VB VAT | 2 447.00 | 2 447.00 | | 2 447.00 |
VC Group and associates | 77 750.00 | 77 750.00 | | 77 750.00 |
VH Loans with a maturity of more than one year at origin | 137 712.00 | 29 671.00 | 108 041.00 | 137 712.00 |
VI Group and Associates | 198 514.00 | | 198 514.00 | 198 514.00 |
VK Loans repaid during the year | 12 292.00 | | | 12 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 468.00 | 17 468.00 | | 17 468.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 851.00 | 170 851.00 | | 170 851.00 |
VW VAT | 13 457.00 | 13 457.00 | | 13 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 632.00 | 111 077.00 | 306 556.00 | 417 632.00 |
