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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 | 30 541.00 | 29 154.00 | 1 388.00 | 30 541.00 |
AH Goodwill | 486 511.00 | 50 000.00 | 436 511.00 | 486 511.00 |
AN Land | 32 352.00 | 25 943.00 | 6 409.00 | 32 352.00 |
AR Technical installations, industrial equipment and tools | 375 092.00 | 352 026.00 | 23 066.00 | 375 092.00 |
AT Other tangible assets | 457 582.00 | 391 133.00 | 66 449.00 | 457 582.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 13 497.00 | | 13 497.00 | 13 497.00 |
BJ TOTAL (I) | 1 408 074.00 | 848 255.00 | 559 819.00 | 1 408 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 891.00 | | 148 891.00 | 148 891.00 |
BZ Other receivables | 90 561.00 | | 90 561.00 | 90 561.00 |
CD Marketable securities | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 690 514.00 | | 690 514.00 | 690 514.00 |
CH Prepaid expenses | 7 402.00 | | 7 402.00 | 7 402.00 |
CJ TOTAL (II) | 937 454.00 | | 937 454.00 | 937 454.00 |
CO Grand total (0 to V) | 2 345 528.00 | 848 255.00 | 1 497 273.00 | 2 345 528.00 |
CS Evaluated investments - equity method | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 17 954.00 | 17 954.00 | | 17 954.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 490 993.00 | 569 992.00 | | 490 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 984.00 | -78 999.00 | | 97 984.00 |
DL TOTAL (I) | 881 931.00 | 783 947.00 | | 881 931.00 |
DU Loans and Debts from Credit Institutions (3) | 371 964.00 | 128 991.00 | | 371 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 389.00 | | 388.00 |
DW Advances and down payments received on current orders | 37 629.00 | 28 655.00 | | 37 629.00 |
DX Trade payables and related accounts | 74 250.00 | 108 816.00 | | 74 250.00 |
DY Tax and social security liabilities | 123 265.00 | 132 103.00 | | 123 265.00 |
DZ Fixed asset liabilities and related accounts | | 8 756.00 | | |
EA Other liabilities | 7 845.00 | 8 854.00 | | 7 845.00 |
EC TOTAL (IV) | 615 342.00 | 416 564.00 | | 615 342.00 |
EE Grand total (I to V) | 1 497 273.00 | 1 200 511.00 | | 1 497 273.00 |
EG Accrued income and payables due within one year | 499 719.00 | 284 386.00 | | 499 719.00 |
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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 | 1 380 732.00 | | 63 346.00 | 1 380 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 15 997.00 | |
I4 DECREASES Grand Total | | 36 004.00 | 1 408 074.00 | |
IO DECREASES Total including other intangible assets | | 989.00 | 517 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 015.00 | 875 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 348.00 | | 1 694.00 | 516 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 388.00 | | 61 652.00 | 838 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 997.00 | | | 25 997.00 |
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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 | 781 741.00 | 38 569.00 | 22 055.00 | 781 741.00 |
PE DEPRECIATION Total including other intangible assets | 28 723.00 | 1 419.00 | 989.00 | 28 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 017.00 | 37 150.00 | 21 066.00 | 753 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | 6.00 | |
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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 | 74 250.00 | 74 250.00 | | 74 250.00 |
8C Staff and Related Accounts | 38 321.00 | 38 321.00 | | 38 321.00 |
8D Social Security and Other Social Organizations | 32 079.00 | 32 079.00 | | 32 079.00 |
8E Income Taxes | 818.00 | 818.00 | | 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 845.00 | 7 845.00 | | 7 845.00 |
UT Other financial assets | 13 497.00 | | 13 497.00 | 13 497.00 |
UX Other trade receivables | 148 891.00 | 148 891.00 | | 148 891.00 |
VB VAT | 10 756.00 | 10 756.00 | | 10 756.00 |
VC Group and associates | 71 579.00 | 71 579.00 | | 71 579.00 |
VG Loans with a maturity of up to one year at origin | 7 446.00 | 7 446.00 | | 7 446.00 |
VH Loans with a maturity of more than one year at origin | 364 518.00 | 286 523.00 | 20 758.00 | 364 518.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 33 035.00 | | | 33 035.00 |
VP Miscellaneous | 8 116.00 | 8 116.00 | | 8 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 7 402.00 | 7 402.00 | | 7 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 351.00 | 246 855.00 | 13 497.00 | 260 351.00 |
VW VAT | 49 702.00 | 49 702.00 | | 49 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 713.00 | 499 719.00 | 20 758.00 | 577 713.00 |
