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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 | 42 540.00 | 42 452.00 | 88.00 | 42 540.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 843 766.00 | 554 803.00 | 288 963.00 | 843 766.00 |
AT Other tangible assets | 753 296.00 | 523 944.00 | 229 352.00 | 753 296.00 |
AX Advances and down payments | 1 116.00 | | 1 116.00 | 1 116.00 |
BH Other financial assets | 91 710.00 | | 91 710.00 | 91 710.00 |
BJ TOTAL (I) | 1 734 428.00 | 1 121 200.00 | 613 228.00 | 1 734 428.00 |
BL Raw materials, supplies | 197 401.00 | | 197 401.00 | 197 401.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 426 098.00 | | 1 426 098.00 | 1 426 098.00 |
BZ Other receivables | 69 689.00 | | 69 689.00 | 69 689.00 |
CF Cash and cash equivalents | 273 233.00 | | 273 233.00 | 273 233.00 |
CH Prepaid expenses | 121 839.00 | | 121 839.00 | 121 839.00 |
CJ TOTAL (II) | 2 089 261.00 | | 2 089 261.00 | 2 089 261.00 |
CO Grand total (0 to V) | 3 823 689.00 | 1 121 200.00 | 2 702 489.00 | 3 823 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 223 198.00 | 223 198.00 | | 223 198.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 231 184.00 | | |
DH Retained earnings | -30 188.00 | | | -30 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 937.00 | -261 372.00 | | 70 937.00 |
DL TOTAL (I) | 428 947.00 | 358 010.00 | | 428 947.00 |
DQ Provisions for Expenses | 16 366.00 | 2 018.00 | | 16 366.00 |
DR TOTAL (IV) | 16 366.00 | 2 018.00 | | 16 366.00 |
DU Loans and Debts from Credit Institutions (3) | 781 854.00 | 830 680.00 | | 781 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 847.00 | 21 511.00 | | 27 847.00 |
DW Advances and down payments received on current orders | 51 240.00 | | | 51 240.00 |
DX Trade payables and related accounts | 828 422.00 | 668 665.00 | | 828 422.00 |
DY Tax and social security liabilities | 509 479.00 | 545 243.00 | | 509 479.00 |
EA Other liabilities | | 740.00 | | |
EB Prepaid income (2) | 58 335.00 | 1 100.00 | | 58 335.00 |
EC TOTAL (IV) | 2 257 176.00 | 2 067 939.00 | | 2 257 176.00 |
EE Grand total (I to V) | 2 702 489.00 | 2 427 967.00 | | 2 702 489.00 |
EG Accrued income and payables due within one year | 619 894.00 | 781 854.00 | | 619 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 620.00 | | | 31 620.00 |
EI Including equity loans | 27 847.00 | | | 27 847.00 |
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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 | 1 586 520.00 | | 217 287.00 | 1 586 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 91 710.00 | |
I4 DECREASES Grand Total | | 69 379.00 | 1 734 428.00 | |
IO DECREASES Total including other intangible assets | | | 44 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 479.00 | 1 598 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 790.00 | | 1 750.00 | 42 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 860.00 | | 196 798.00 | 1 465 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 871.00 | | 18 739.00 | 77 871.00 |
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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 | 1 004 277.00 | 143 478.00 | 26 554.00 | 1 004 277.00 |
PE DEPRECIATION Total including other intangible assets | 35 853.00 | 6 599.00 | | 35 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 424.00 | 136 879.00 | 26 554.00 | 968 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 018.00 | 16 366.00 | 2 018.00 | 2 018.00 |
7C Grand total | 2 018.00 | 16 366.00 | 2 018.00 | 2 018.00 |
UE of which provisions and reversals: - Operating | | 16 366.00 | 2 018.00 | |
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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 | 828 422.00 | 828 422.00 | | 828 422.00 |
8D Social Security and Other Social Organizations | 509 479.00 | 509 479.00 | | 509 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
8L Deferred income | 58 335.00 | 58 335.00 | | 58 335.00 |
UT Other financial assets | 91 710.00 | | 91 710.00 | 91 710.00 |
UX Other trade receivables | 1 426 098.00 | 1 426 098.00 | | 1 426 098.00 |
VH Loans with a maturity of more than one year at origin | 781 854.00 | 161 960.00 | 604 894.00 | 781 854.00 |
VI Group and Associates | 27 557.00 | 27 557.00 | | 27 557.00 |
VJ Loans taken out during the year | 9 487.00 | | | 9 487.00 |
VK Loans repaid during the year | 26 693.00 | | | 26 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 689.00 | 69 689.00 | | 69 689.00 |
VS Prepaid expenses | 121 839.00 | 121 839.00 | | 121 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 336.00 | 1 617 626.00 | 91 710.00 | 1 709 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 936.00 | 1 586 043.00 | 604 894.00 | 2 205 936.00 |
