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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 | 5 458.00 | 5 458.00 | | 5 458.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 41 322.00 | 13 852.00 | 27 470.00 | 41 322.00 |
AT Other tangible assets | 127 329.00 | 74 365.00 | 52 965.00 | 127 329.00 |
BF Loans | | | | |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 187 120.00 | 93 675.00 | 93 445.00 | 187 120.00 |
BV Advances and down payments on orders | 1 754.00 | | 1 754.00 | 1 754.00 |
BX Customers and related accounts | 171 544.00 | 1 220.00 | 170 324.00 | 171 544.00 |
BZ Other receivables | 158 705.00 | | 158 705.00 | 158 705.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 664.00 | | 664.00 | 664.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 334 581.00 | 1 220.00 | 333 361.00 | 334 581.00 |
CO Grand total (0 to V) | 521 701.00 | 94 895.00 | 426 806.00 | 521 701.00 |
CU Other investments | 810.00 | | 810.00 | 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 66 495.00 | 56 828.00 | | 66 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 599.00 | 9 667.00 | | 48 599.00 |
DL TOTAL (I) | 115 194.00 | 66 595.00 | | 115 194.00 |
DU Loans and Debts from Credit Institutions (3) | 122 181.00 | 111 929.00 | | 122 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 689.00 | | |
DW Advances and down payments received on current orders | | 825.00 | | |
DX Trade payables and related accounts | 108 628.00 | 84 814.00 | | 108 628.00 |
DY Tax and social security liabilities | 78 158.00 | 125 297.00 | | 78 158.00 |
EA Other liabilities | 2 645.00 | 2 770.00 | | 2 645.00 |
EC TOTAL (IV) | 311 611.00 | 348 324.00 | | 311 611.00 |
EE Grand total (I to V) | 426 806.00 | 414 920.00 | | 426 806.00 |
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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 | 245 936.00 | | 61 376.00 | 245 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 236.00 | 13 010.00 | |
I4 DECREASES Grand Total | | 120 192.00 | 187 120.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 5 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 956.00 | 168 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 458.00 | | | 55 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 625.00 | | 57 983.00 | 132 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 852.00 | | 3 394.00 | 57 852.00 |
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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 | 97 047.00 | 18 584.00 | 21 956.00 | 97 047.00 |
PE DEPRECIATION Total including other intangible assets | 5 458.00 | | | 5 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 589.00 | 18 584.00 | 21 956.00 | 91 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 220.00 | | | 1 220.00 |
7B Total provisions for depreciation | 1 220.00 | | | 1 220.00 |
7C Grand total | 1 220.00 | | | 1 220.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | 6.00 | |
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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 | 108 628.00 | 108 628.00 | | 108 628.00 |
8C Staff and Related Accounts | 16 324.00 | 16 324.00 | | 16 324.00 |
8D Social Security and Other Social Organizations | 48 264.00 | 48 264.00 | | 48 264.00 |
8E Income Taxes | 9 253.00 | 9 253.00 | | 9 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 645.00 | 2 645.00 | | 2 645.00 |
UT Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
UX Other trade receivables | 170 324.00 | 170 324.00 | | 170 324.00 |
UY Staff and related accounts | 584.00 | 584.00 | | 584.00 |
VA Doubtful or disputed receivables | 1 220.00 | 1 220.00 | | 1 220.00 |
VG Loans with a maturity of up to one year at origin | 26 126.00 | 26 126.00 | | 26 126.00 |
VH Loans with a maturity of more than one year at origin | 96 055.00 | 34 723.00 | 61 332.00 | 96 055.00 |
VJ Loans taken out during the year | 11 758.00 | | | 11 758.00 |
VK Loans repaid during the year | 27 677.00 | | | 27 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 317.00 | 4 317.00 | | 4 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 121.00 | 222.00 | 157 899.00 | 158 121.00 |
VS Prepaid expenses | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 364.00 | 174 265.00 | 170 099.00 | 344 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 611.00 | 250 279.00 | 61 332.00 | 311 611.00 |
