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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
AH Goodwill | 292 560.00 | | 292 560.00 | 292 560.00 |
AP Buildings | 6 965.00 | 1 987.00 | 4 978.00 | 6 965.00 |
AR Technical installations, industrial equipment and tools | 8 413.00 | 2 907.00 | 5 506.00 | 8 413.00 |
AT Other tangible assets | 76 036.00 | 54 122.00 | 21 914.00 | 76 036.00 |
BH Other financial assets | 9 447.00 | | 9 447.00 | 9 447.00 |
BJ TOTAL (I) | 400 414.00 | 60 019.00 | 340 395.00 | 400 414.00 |
BL Raw materials, supplies | 2 113.00 | | 2 113.00 | 2 113.00 |
BT Goods | 3 981.00 | | 3 981.00 | 3 981.00 |
BV Advances and down payments on orders | 2 641.00 | | 2 641.00 | 2 641.00 |
BX Customers and related accounts | 24 778.00 | 6 000.00 | 18 778.00 | 24 778.00 |
BZ Other receivables | 390 576.00 | | 390 576.00 | 390 576.00 |
CF Cash and cash equivalents | 152 797.00 | | 152 797.00 | 152 797.00 |
CH Prepaid expenses | 11 975.00 | | 11 975.00 | 11 975.00 |
CJ TOTAL (II) | 588 862.00 | 6 000.00 | 582 862.00 | 588 862.00 |
CO Grand total (0 to V) | 989 276.00 | 66 019.00 | 923 257.00 | 989 276.00 |
CU Other investments | 5 990.00 | | 5 990.00 | 5 990.00 |
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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 | | 10 000.00 |
DH Retained earnings | -50 640.00 | -74 726.00 | | -50 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 284.00 | 24 086.00 | | 80 284.00 |
DL TOTAL (I) | 39 644.00 | -40 640.00 | | 39 644.00 |
DU Loans and Debts from Credit Institutions (3) | 214 507.00 | 267 417.00 | | 214 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 253.00 | 419 727.00 | | 489 253.00 |
DW Advances and down payments received on current orders | 327.00 | 1 047.00 | | 327.00 |
DX Trade payables and related accounts | 127 169.00 | 103 307.00 | | 127 169.00 |
DY Tax and social security liabilities | 52 357.00 | 52 557.00 | | 52 357.00 |
EC TOTAL (IV) | 883 613.00 | 844 055.00 | | 883 613.00 |
EE Grand total (I to V) | 923 257.00 | 803 415.00 | | 923 257.00 |
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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 | 396 151.00 | | 4 263.00 | 396 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 437.00 | |
I4 DECREASES Grand Total | | | 400 414.00 | |
IO DECREASES Total including other intangible assets | | | 293 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 563.00 | | | 293 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 151.00 | | 4 263.00 | 87 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 437.00 | | | 15 437.00 |
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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 | 41 121.00 | 18 898.00 | | 41 121.00 |
PE DEPRECIATION Total including other intangible assets | 773.00 | 230.00 | | 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 347.00 | 18 668.00 | | 40 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 544.00 | 6 000.00 | 2 544.00 | 2 544.00 |
7B Total provisions for depreciation | 6 000.00 | 2 544.00 | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | 2 544.00 | 6 000.00 | 6 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 544.00 | | |
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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 | 127 169.00 | 127 169.00 | | 127 169.00 |
8C Staff and Related Accounts | 26 825.00 | 26 825.00 | | 26 825.00 |
8D Social Security and Other Social Organizations | 18 956.00 | 18 956.00 | | 18 956.00 |
UT Other financial assets | 9 447.00 | | 9 447.00 | 9 447.00 |
UX Other trade receivables | 17 578.00 | 17 578.00 | | 17 578.00 |
VA Doubtful or disputed receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 12 474.00 | 12 474.00 | | 12 474.00 |
VC Group and associates | 348 521.00 | | 348 521.00 | 348 521.00 |
VH Loans with a maturity of more than one year at origin | 214 507.00 | 53 782.00 | 160 725.00 | 214 507.00 |
VI Group and Associates | 489 253.00 | | 489 253.00 | 489 253.00 |
VK Loans repaid during the year | 52 868.00 | | | 52 868.00 |
VM Income taxes | 25 981.00 | 25 981.00 | | 25 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 508.00 | 6 508.00 | | 6 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 11 975.00 | 11 975.00 | | 11 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 776.00 | 78 808.00 | 357 968.00 | 436 776.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 286.00 | 233 308.00 | 649 978.00 | 883 286.00 |
