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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 | 18 602.00 | 4 449.00 | 14 152.00 | 18 602.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 49 600.00 | 39 016.00 | 10 584.00 | 49 600.00 |
AT Other tangible assets | 614 370.00 | 341 758.00 | 272 612.00 | 614 370.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 599.00 | | 13 599.00 | 13 599.00 |
BJ TOTAL (I) | 756 187.00 | 385 223.00 | 370 963.00 | 756 187.00 |
BL Raw materials, supplies | 6 549.00 | | 6 549.00 | 6 549.00 |
BV Advances and down payments on orders | 722.00 | | 722.00 | 722.00 |
BX Customers and related accounts | 12 729.00 | | 12 729.00 | 12 729.00 |
BZ Other receivables | 32 122.00 | | 32 122.00 | 32 122.00 |
CF Cash and cash equivalents | 589 146.00 | | 589 146.00 | 589 146.00 |
CH Prepaid expenses | 4 019.00 | | 4 019.00 | 4 019.00 |
CJ TOTAL (II) | 645 290.00 | | 645 290.00 | 645 290.00 |
CO Grand total (0 to V) | 1 401 477.00 | 385 223.00 | 1 016 253.00 | 1 401 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 418.00 | 139 418.00 | | 418.00 |
DH Retained earnings | -16 760.00 | 28 693.00 | | -16 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 866.00 | -184 454.00 | | 40 866.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 79 523.00 | 38 657.00 | | 79 523.00 |
DU Loans and Debts from Credit Institutions (3) | 526 049.00 | 568 106.00 | | 526 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 682.00 | 30 711.00 | | 30 682.00 |
DW Advances and down payments received on current orders | 20 737.00 | 25 073.00 | | 20 737.00 |
DX Trade payables and related accounts | 226 541.00 | 95 414.00 | | 226 541.00 |
DY Tax and social security liabilities | 132 468.00 | 59 174.00 | | 132 468.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 936 729.00 | 778 479.00 | | 936 729.00 |
EE Grand total (I to V) | 1 016 253.00 | 817 137.00 | | 1 016 253.00 |
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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 | 752 386.00 | | 13 601.00 | 752 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 614.00 | |
I4 DECREASES Grand Total | | 9 801.00 | 756 187.00 | |
IO DECREASES Total including other intangible assets | | | 78 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 801.00 | 663 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 602.00 | | | 78 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 410.00 | | 13 361.00 | 660 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 374.00 | | 240.00 | 13 374.00 |
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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 | 333 566.00 | 61 457.00 | 9 801.00 | 333 566.00 |
PE DEPRECIATION Total including other intangible assets | 2 728.00 | 1 720.00 | | 2 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 838.00 | 59 737.00 | 9 801.00 | 330 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 226 541.00 | 226 541.00 | | 226 541.00 |
8C Staff and Related Accounts | 63 633.00 | 63 633.00 | | 63 633.00 |
8D Social Security and Other Social Organizations | 47 389.00 | 47 389.00 | | 47 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 13 599.00 | | 13 599.00 | 13 599.00 |
UX Other trade receivables | 12 729.00 | 12 729.00 | | 12 729.00 |
VB VAT | 31 466.00 | 31 466.00 | | 31 466.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 525 617.00 | 71 641.00 | 273 900.00 | 525 617.00 |
VI Group and Associates | 30 682.00 | 30 682.00 | | 30 682.00 |
VJ Loans taken out during the year | 4 131.00 | | | 4 131.00 |
VK Loans repaid during the year | 46 370.00 | | | 46 370.00 |
VM Income taxes | 283.00 | 283.00 | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 286.00 | 10 286.00 | | 10 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 4 019.00 | 4 019.00 | | 4 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 471.00 | 48 872.00 | 13 599.00 | 62 471.00 |
VW VAT | 11 159.00 | 11 159.00 | | 11 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 992.00 | 462 016.00 | 273 900.00 | 915 992.00 |
