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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 | 7 014.00 | 7 014.00 | | 7 014.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AP Buildings | 91 351.00 | 89 813.00 | 1 539.00 | 91 351.00 |
AR Technical installations, industrial equipment and tools | 388 345.00 | 317 460.00 | 70 884.00 | 388 345.00 |
AT Other tangible assets | 1 366 658.00 | 773 391.00 | 593 267.00 | 1 366 658.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 111 550.00 | | 111 550.00 | 111 550.00 |
BJ TOTAL (I) | 2 155 479.00 | 1 187 677.00 | 967 801.00 | 2 155 479.00 |
BL Raw materials, supplies | | | | |
BT Goods | 7 901.00 | | 7 901.00 | 7 901.00 |
BX Customers and related accounts | 84 398.00 | 8 143.00 | 76 255.00 | 84 398.00 |
BZ Other receivables | 199 849.00 | | 199 849.00 | 199 849.00 |
CF Cash and cash equivalents | 381 922.00 | | 381 922.00 | 381 922.00 |
CH Prepaid expenses | 24 508.00 | | 24 508.00 | 24 508.00 |
CJ TOTAL (II) | 698 579.00 | 8 143.00 | 690 436.00 | 698 579.00 |
CO Grand total (0 to V) | 2 854 057.00 | 1 195 820.00 | 1 658 237.00 | 2 854 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -357 739.00 | -4 482.00 | | -357 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 125.00 | -353 258.00 | | 151 125.00 |
DL TOTAL (I) | -198 230.00 | -349 355.00 | | -198 230.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | 250 657.00 | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 327.00 | 626 662.00 | | 731 327.00 |
DW Advances and down payments received on current orders | 35 342.00 | 41 011.00 | | 35 342.00 |
DX Trade payables and related accounts | 854 162.00 | 736 579.00 | | 854 162.00 |
DY Tax and social security liabilities | 93 312.00 | 178 683.00 | | 93 312.00 |
EA Other liabilities | 2 324.00 | 9 177.00 | | 2 324.00 |
EC TOTAL (IV) | 1 856 467.00 | 1 842 768.00 | | 1 856 467.00 |
EE Grand total (I to V) | 1 658 237.00 | 1 493 413.00 | | 1 658 237.00 |
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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 | 2 141 553.00 | | 17 426.00 | 2 141 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 550.00 | |
I4 DECREASES Grand Total | 3 500.00 | | 2 155 479.00 | 3 500.00 |
IO DECREASES Total including other intangible assets | | | 197 575.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 500.00 | | 1 846 353.00 | 3 500.00 |
KD ACQUISITIONS Total including other intangible assets | 197 575.00 | | | 197 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 427.00 | | 17 426.00 | 1 832 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 550.00 | | | 111 550.00 |
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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 | 1 029 345.00 | 158 332.00 | | 1 029 345.00 |
PE DEPRECIATION Total including other intangible assets | 6 863.00 | 151.00 | | 6 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 482.00 | 158 181.00 | | 1 022 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 143.00 | | | 8 143.00 |
7B Total provisions for depreciation | 8 143.00 | | | 8 143.00 |
7C Grand total | 8 143.00 | | | 8 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 854 162.00 | 854 162.00 | | 854 162.00 |
8C Staff and Related Accounts | 48 549.00 | 48 549.00 | | 48 549.00 |
8D Social Security and Other Social Organizations | 32 651.00 | 32 651.00 | | 32 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 324.00 | 2 324.00 | | 2 324.00 |
UT Other financial assets | 111 550.00 | | 111 550.00 | 111 550.00 |
UX Other trade receivables | 75 441.00 | 75 441.00 | | 75 441.00 |
UY Staff and related accounts | 8 049.00 | 8 049.00 | | 8 049.00 |
VA Doubtful or disputed receivables | 8 957.00 | 8 957.00 | | 8 957.00 |
VB VAT | 145 617.00 | 145 617.00 | | 145 617.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 110 000.00 | 30 000.00 | 140 000.00 |
VI Group and Associates | 731 305.00 | 731 305.00 | | 731 305.00 |
VK Loans repaid during the year | 110 000.00 | | | 110 000.00 |
VP Miscellaneous | 36 618.00 | 36 618.00 | | 36 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 818.00 | 7 818.00 | | 7 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 565.00 | 9 565.00 | | 9 565.00 |
VS Prepaid expenses | 24 508.00 | 24 508.00 | | 24 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 306.00 | 308 756.00 | 111 550.00 | 420 306.00 |
VW VAT | 4 294.00 | 4 294.00 | | 4 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 125.00 | 1 791 125.00 | 30 000.00 | 1 821 125.00 |
