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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 | 9 185.00 | 8 269.00 | 916.00 | 9 185.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 107 379.00 | 85 132.00 | 22 247.00 | 107 379.00 |
AT Other tangible assets | 164 895.00 | 121 941.00 | 42 954.00 | 164 895.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 342 471.00 | 215 343.00 | 127 128.00 | 342 471.00 |
BN Goods in progress | 1 941.00 | | 1 941.00 | 1 941.00 |
BT Goods | 431 552.00 | | 431 552.00 | 431 552.00 |
BV Advances and down payments on orders | 1 512.00 | | 1 512.00 | 1 512.00 |
BX Customers and related accounts | 171 187.00 | 5 302.00 | 165 885.00 | 171 187.00 |
BZ Other receivables | 41 684.00 | | 41 684.00 | 41 684.00 |
CF Cash and cash equivalents | 71 949.00 | | 71 949.00 | 71 949.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 719 827.00 | 5 302.00 | 714 525.00 | 719 827.00 |
CO Grand total (0 to V) | 1 062 298.00 | 220 645.00 | 841 653.00 | 1 062 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 13 583.00 | 13 583.00 | | 13 583.00 |
DH Retained earnings | -19 085.00 | | | -19 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 502.00 | -19 085.00 | | 5 502.00 |
DL TOTAL (I) | 110 000.00 | 104 497.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 335 891.00 | 294 147.00 | | 335 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 536.00 | 12 077.00 | | 60 536.00 |
DW Advances and down payments received on current orders | 56 964.00 | | | 56 964.00 |
DX Trade payables and related accounts | 205 253.00 | 250 383.00 | | 205 253.00 |
DY Tax and social security liabilities | 59 643.00 | 59 418.00 | | 59 643.00 |
EA Other liabilities | 13 364.00 | 14 321.00 | | 13 364.00 |
EC TOTAL (IV) | 731 653.00 | 630 348.00 | | 731 653.00 |
EE Grand total (I to V) | 841 653.00 | 734 846.00 | | 841 653.00 |
EG Accrued income and payables due within one year | 427 459.00 | 406 247.00 | | 427 459.00 |
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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 | 339 987.00 | | 23 153.00 | 339 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 20 669.00 | 342 471.00 | |
IO DECREASES Total including other intangible assets | | | 70 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 669.00 | 272 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 165.00 | | | 70 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 792.00 | | 23 153.00 | 269 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 219 236.00 | 16 063.00 | 19 956.00 | 219 236.00 |
PE DEPRECIATION Total including other intangible assets | 7 719.00 | 550.00 | | 7 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 517.00 | 15 513.00 | 19 956.00 | 211 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 302.00 | | | 5 302.00 |
7B Total provisions for depreciation | 5 302.00 | | | 5 302.00 |
7C Grand total | 5 302.00 | | | 5 302.00 |
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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 | 205 253.00 | 205 253.00 | | 205 253.00 |
8C Staff and Related Accounts | 13 461.00 | 13 461.00 | | 13 461.00 |
8D Social Security and Other Social Organizations | 23 677.00 | 23 677.00 | | 23 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 365.00 | 13 365.00 | | 13 365.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 171 188.00 | 171 188.00 | | 171 188.00 |
VB VAT | 11 607.00 | 11 607.00 | | 11 607.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 335 736.00 | 31 541.00 | 154 525.00 | 335 736.00 |
VI Group and Associates | 60 536.00 | 60 536.00 | | 60 536.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 58 233.00 | | | 58 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889.00 | 1 889.00 | | 1 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 078.00 | 30 078.00 | | 30 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 902.00 | 212 872.00 | 30.00 | 212 902.00 |
VW VAT | 20 617.00 | 20 617.00 | | 20 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 689.00 | 370 494.00 | 154 525.00 | 674 689.00 |
