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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 | 672.00 | 186.00 | 486.00 | 672.00 |
AH Goodwill | 14 367.00 | | 14 367.00 | 14 367.00 |
AJ Other Intangible Assets | 9 662.00 | 3 759.00 | 5 903.00 | 9 662.00 |
AR Technical installations, industrial equipment and tools | 86 420.00 | 47 730.00 | 38 690.00 | 86 420.00 |
AT Other tangible assets | 218 049.00 | 128 211.00 | 89 837.00 | 218 049.00 |
AV Fixed assets in progress | 3 384.00 | | 3 384.00 | 3 384.00 |
BH Other financial assets | 13 158.00 | | 13 158.00 | 13 158.00 |
BJ TOTAL (I) | 345 717.00 | 179 887.00 | 165 830.00 | 345 717.00 |
BL Raw materials, supplies | 11 222.00 | | 11 222.00 | 11 222.00 |
BV Advances and down payments on orders | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 119 827.00 | | 119 827.00 | 119 827.00 |
BZ Other receivables | 192 138.00 | | 192 138.00 | 192 138.00 |
CF Cash and cash equivalents | 16 404.00 | | 16 404.00 | 16 404.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 426 085.00 | | 426 085.00 | 426 085.00 |
CO Grand total (0 to V) | 771 802.00 | 179 887.00 | 591 915.00 | 771 802.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 74 873.00 | | | 74 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 777.00 | | | 20 777.00 |
DJ Investment subsidies | 17 706.00 | | | 17 706.00 |
DL TOTAL (I) | 124 356.00 | | | 124 356.00 |
DU Loans and Debts from Credit Institutions (3) | 86 850.00 | | | 86 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 781.00 | | | 107 781.00 |
DX Trade payables and related accounts | 176 780.00 | | | 176 780.00 |
DY Tax and social security liabilities | 93 014.00 | | | 93 014.00 |
EA Other liabilities | 3 135.00 | | | 3 135.00 |
EC TOTAL (IV) | 467 559.00 | | | 467 559.00 |
EE Grand total (I to V) | 591 915.00 | | | 591 915.00 |
EG Accrued income and payables due within one year | 405 989.00 | | | 405 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | | | 398.00 |
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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 | 292 398.00 | | 53 319.00 | 292 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 163.00 | |
I4 DECREASES Grand Total | | | 345 717.00 | |
IO DECREASES Total including other intangible assets | | | 24 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 029.00 | | 672.00 | 24 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 422.00 | | 52 430.00 | 255 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 946.00 | | 216.00 | 12 946.00 |
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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 | 140 729.00 | 39 157.00 | | 140 729.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | 3 407.00 | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 191.00 | 35 750.00 | | 140 191.00 |
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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 | 176 780.00 | 176 780.00 | | 176 780.00 |
8C Staff and Related Accounts | 12 392.00 | 12 392.00 | | 12 392.00 |
8D Social Security and Other Social Organizations | 47 082.00 | 47 082.00 | | 47 082.00 |
8E Income Taxes | 7 138.00 | 7 138.00 | | 7 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 135.00 | 3 135.00 | | 3 135.00 |
UT Other financial assets | 13 158.00 | | 13 158.00 | 13 158.00 |
UX Other trade receivables | 119 827.00 | 119 827.00 | | 119 827.00 |
UY Staff and related accounts | 3 688.00 | 3 688.00 | | 3 688.00 |
VB VAT | 59 090.00 | 59 090.00 | | 59 090.00 |
VC Group and associates | 129 360.00 | 129 360.00 | | 129 360.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 86 452.00 | 24 882.00 | 61 285.00 | 86 452.00 |
VI Group and Associates | 107 781.00 | 107 781.00 | | 107 781.00 |
VJ Loans taken out during the year | 32 770.00 | | | 32 770.00 |
VK Loans repaid during the year | 21 516.00 | | | 21 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 174.00 | 3 174.00 | | 3 174.00 |
VS Prepaid expenses | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 617.00 | 313 459.00 | 13 158.00 | 326 617.00 |
VW VAT | 23 228.00 | 23 228.00 | | 23 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 559.00 | 405 989.00 | 61 285.00 | 467 559.00 |
