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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 | 9 363.00 | 9 363.00 | | 9 363.00 |
AH Goodwill | 5 016.00 | | 5 016.00 | 5 016.00 |
AR Technical installations, industrial equipment and tools | 5 101.00 | 4 382.00 | 718.00 | 5 101.00 |
AT Other tangible assets | 125 751.00 | 54 905.00 | 70 846.00 | 125 751.00 |
AV Fixed assets in progress | 7 100.00 | | 7 100.00 | 7 100.00 |
BH Other financial assets | 17 044.00 | | 17 044.00 | 17 044.00 |
BJ TOTAL (I) | 869 377.00 | 68 651.00 | 800 725.00 | 869 377.00 |
BT Goods | 182 463.00 | | 182 463.00 | 182 463.00 |
BV Advances and down payments on orders | 7 427.00 | | 7 427.00 | 7 427.00 |
BX Customers and related accounts | 302 251.00 | 15 651.00 | 286 599.00 | 302 251.00 |
BZ Other receivables | 27 088.00 | | 27 088.00 | 27 088.00 |
CF Cash and cash equivalents | 316 534.00 | | 316 534.00 | 316 534.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 839 765.00 | 15 651.00 | 824 113.00 | 839 765.00 |
CO Grand total (0 to V) | 1 709 142.00 | 84 303.00 | 1 624 838.00 | 1 709 142.00 |
CS Evaluated investments - equity method | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 176 427.00 | 167 674.00 | | 176 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 068.00 | 12 752.00 | | 54 068.00 |
DL TOTAL (I) | 274 495.00 | 224 427.00 | | 274 495.00 |
DU Loans and Debts from Credit Institutions (3) | 903 772.00 | 109 291.00 | | 903 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 656.00 | 1 633.00 | | 4 656.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 232 507.00 | 264 921.00 | | 232 507.00 |
DY Tax and social security liabilities | 152 616.00 | 82 743.00 | | 152 616.00 |
EA Other liabilities | 9 265.00 | 2 777.00 | | 9 265.00 |
EB Prepaid income (2) | 43 525.00 | 33 873.00 | | 43 525.00 |
EC TOTAL (IV) | 1 350 343.00 | 495 241.00 | | 1 350 343.00 |
EE Grand total (I to V) | 1 624 838.00 | 719 668.00 | | 1 624 838.00 |
EG Accrued income and payables due within one year | 715 191.00 | 426 344.00 | | 715 191.00 |
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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 | 156 196.00 | | 727 031.00 | 156 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 044.00 | |
I4 DECREASES Grand Total | | 13 850.00 | 869 377.00 | |
IO DECREASES Total including other intangible assets | | | 14 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 850.00 | 137 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 379.00 | | | 14 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 621.00 | | 10 181.00 | 141 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194.00 | | 716 850.00 | 194.00 |
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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 | 59 112.00 | 23 389.00 | 13 850.00 | 59 112.00 |
PE DEPRECIATION Total including other intangible assets | 9 363.00 | | | 9 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 748.00 | 23 389.00 | 13 850.00 | 49 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 399.00 | 55 399.00 | | 55 399.00 |
6T Receivables | 16 911.00 | 180.00 | 1 439.00 | 16 911.00 |
7B Total provisions for depreciation | 72 310.00 | 180.00 | 56 839.00 | 72 310.00 |
7C Grand total | 72 310.00 | 180.00 | 56 839.00 | 72 310.00 |
UE of which provisions and reversals: - Operating | | 159.00 | 56 839.00 | |
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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 | 232 507.00 | 232 507.00 | | 232 507.00 |
8C Staff and Related Accounts | 70 536.00 | 70 536.00 | | 70 536.00 |
8D Social Security and Other Social Organizations | 21 696.00 | 21 696.00 | | 21 696.00 |
8E Income Taxes | 14 196.00 | 14 196.00 | | 14 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 265.00 | 9 265.00 | | 9 265.00 |
8L Deferred income | 43 525.00 | 43 525.00 | | 43 525.00 |
UT Other financial assets | 17 044.00 | | 17 044.00 | 17 044.00 |
UX Other trade receivables | 280 620.00 | 280 620.00 | | 280 620.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 21 573.00 | 21 573.00 | | 21 573.00 |
VB VAT | 6 225.00 | 6 225.00 | | 6 225.00 |
VC Group and associates | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 903 772.00 | 272 620.00 | 460 059.00 | 903 772.00 |
VI Group and Associates | 4 656.00 | 4 656.00 | | 4 656.00 |
VJ Loans taken out during the year | 859 462.00 | | | 859 462.00 |
VK Loans repaid during the year | 66 924.00 | | | 66 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 789.00 | 20 789.00 | | 20 789.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 383.00 | 333 339.00 | 17 044.00 | 350 383.00 |
VW VAT | 45 924.00 | 45 924.00 | | 45 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 343.00 | 715 191.00 | 460 059.00 | 1 346 343.00 |
