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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 | 7 142.00 | 7 142.00 | | 7 142.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 1 806.00 | 1 806.00 | | 1 806.00 |
AR Technical installations, industrial equipment and tools | 10 130.00 | 9 929.00 | 201.00 | 10 130.00 |
AT Other tangible assets | 1 082 694.00 | 636 824.00 | 445 869.00 | 1 082 694.00 |
BH Other financial assets | 17 970.00 | | 17 970.00 | 17 970.00 |
BJ TOTAL (I) | 1 424 640.00 | 655 701.00 | 768 938.00 | 1 424 640.00 |
BL Raw materials, supplies | 4 123.00 | | 4 123.00 | 4 123.00 |
BT Goods | 302 285.00 | | 302 285.00 | 302 285.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 125 613.00 | | 125 613.00 | 125 613.00 |
CF Cash and cash equivalents | 600 566.00 | | 600 566.00 | 600 566.00 |
CH Prepaid expenses | 18 855.00 | | 18 855.00 | 18 855.00 |
CJ TOTAL (II) | 1 051 442.00 | | 1 051 442.00 | 1 051 442.00 |
CO Grand total (0 to V) | 2 476 081.00 | 655 701.00 | 1 820 380.00 | 2 476 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 445 818.00 | 433 061.00 | | 445 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 244.00 | 12 758.00 | | 61 244.00 |
DL TOTAL (I) | 515 532.00 | 454 288.00 | | 515 532.00 |
DQ Provisions for Expenses | 5 320.00 | 6 540.00 | | 5 320.00 |
DR TOTAL (IV) | 5 320.00 | 6 540.00 | | 5 320.00 |
DU Loans and Debts from Credit Institutions (3) | 807 162.00 | 432 008.00 | | 807 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 232.00 | | 193.00 |
DW Advances and down payments received on current orders | 3 833.00 | 3 885.00 | | 3 833.00 |
DX Trade payables and related accounts | 92 526.00 | 53 116.00 | | 92 526.00 |
DY Tax and social security liabilities | 197 229.00 | 94 321.00 | | 197 229.00 |
EA Other liabilities | 198 586.00 | 127 143.00 | | 198 586.00 |
EC TOTAL (IV) | 1 299 528.00 | 710 705.00 | | 1 299 528.00 |
EE Grand total (I to V) | 1 820 380.00 | 1 171 533.00 | | 1 820 380.00 |
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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 | 1 318 018.00 | | 106 621.00 | 1 318 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 970.00 | |
I4 DECREASES Grand Total | | | 1 424 640.00 | |
IO DECREASES Total including other intangible assets | | | 312 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 094 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 040.00 | | | 312 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 008.00 | | 106 621.00 | 988 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 970.00 | | | 17 970.00 |
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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 | 583 307.00 | 72 394.00 | | 583 307.00 |
PE DEPRECIATION Total including other intangible assets | 7 142.00 | | | 7 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 165.00 | 72 394.00 | | 576 165.00 |
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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 | 6 540.00 | | 1 220.00 | 6 540.00 |
7C Grand total | 6 540.00 | | 1 220.00 | 6 540.00 |
UE of which provisions and reversals: - Operating | | | 1 220.00 | |
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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 | 92 526.00 | 92 526.00 | | 92 526.00 |
8D Social Security and Other Social Organizations | 197 229.00 | 197 229.00 | | 197 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 585.00 | 198 585.00 | | 198 585.00 |
UT Other financial assets | 17 970.00 | | 17 970.00 | 17 970.00 |
UX Other trade receivables | 17 721.00 | 17 721.00 | | 17 721.00 |
VH Loans with a maturity of more than one year at origin | 807 162.00 | 111 199.00 | 337 996.00 | 807 162.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 84 696.00 | | | 84 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 892.00 | 107 892.00 | | 107 892.00 |
VS Prepaid expenses | 18 855.00 | 18 855.00 | | 18 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 438.00 | 144 468.00 | 17 970.00 | 162 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 695.00 | 599 732.00 | 337 996.00 | 1 295 695.00 |
