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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AJ Other Intangible Assets | 3 440.00 | | 3 440.00 | 3 440.00 |
AR Technical installations, industrial equipment and tools | 132 827.00 | 61 811.00 | 71 016.00 | 132 827.00 |
AT Other tangible assets | 419 991.00 | 234 990.00 | 185 001.00 | 419 991.00 |
BH Other financial assets | 12 071.00 | | 12 071.00 | 12 071.00 |
BJ TOTAL (I) | 584 828.00 | 296 800.00 | 288 028.00 | 584 828.00 |
BL Raw materials, supplies | 22 358.00 | | 22 358.00 | 22 358.00 |
BV Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
BX Customers and related accounts | 46 383.00 | | 46 383.00 | 46 383.00 |
CF Cash and cash equivalents | 124 511.00 | | 124 511.00 | 124 511.00 |
CH Prepaid expenses | 15 008.00 | | 15 008.00 | 15 008.00 |
CJ TOTAL (II) | 208 660.00 | | 208 660.00 | 208 660.00 |
CO Grand total (0 to V) | 793 489.00 | 296 800.00 | 496 688.00 | 793 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 552.00 | 1 552.00 | | 1 552.00 |
DG Other reserves | 491.00 | 491.00 | | 491.00 |
DH Retained earnings | -39 230.00 | -30 163.00 | | -39 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 054.00 | -9 067.00 | | 11 054.00 |
DL TOTAL (I) | 3 868.00 | -7 187.00 | | 3 868.00 |
DU Loans and Debts from Credit Institutions (3) | 243 768.00 | 299 201.00 | | 243 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 118.00 | 129 189.00 | | 89 118.00 |
DX Trade payables and related accounts | 66 647.00 | 47 153.00 | | 66 647.00 |
DY Tax and social security liabilities | 61 633.00 | 66 145.00 | | 61 633.00 |
EA Other liabilities | 297.00 | 609.00 | | 297.00 |
EB Prepaid income (2) | 31 357.00 | 36 615.00 | | 31 357.00 |
EC TOTAL (IV) | 492 821.00 | 578 913.00 | | 492 821.00 |
EE Grand total (I to V) | 496 688.00 | 571 727.00 | | 496 688.00 |
EG Accrued income and payables due within one year | 322 757.00 | 318 068.00 | | 322 757.00 |
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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 | 556 716.00 | | 28 747.00 | 556 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 071.00 | |
I4 DECREASES Grand Total | | 634.00 | 584 828.00 | |
IO DECREASES Total including other intangible assets | | | 19 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 634.00 | 552 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 940.00 | | | 19 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 705.00 | | 28 747.00 | 524 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 071.00 | | | 12 071.00 |
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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 | 239 681.00 | 57 754.00 | 634.00 | 239 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 681.00 | 57 754.00 | 634.00 | 239 681.00 |
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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 | 66 647.00 | 66 647.00 | | 66 647.00 |
8C Staff and Related Accounts | 33 762.00 | 33 762.00 | | 33 762.00 |
8D Social Security and Other Social Organizations | 21 089.00 | 21 089.00 | | 21 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
8L Deferred income | 31 357.00 | 31 357.00 | | 31 357.00 |
UT Other financial assets | 12 071.00 | | 12 071.00 | 12 071.00 |
VB VAT | 5 046.00 | 5 046.00 | | 5 046.00 |
VC Group and associates | 26 062.00 | 26 062.00 | | 26 062.00 |
VH Loans with a maturity of more than one year at origin | 243 768.00 | 73 704.00 | 170 064.00 | 243 768.00 |
VI Group and Associates | 89 118.00 | 89 118.00 | | 89 118.00 |
VK Loans repaid during the year | 90 981.00 | | | 90 981.00 |
VM Income taxes | 1 260.00 | 1 260.00 | | 1 260.00 |
VN Other taxes, similar payments | 7 406.00 | 7 406.00 | | 7 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 160.00 | 5 160.00 | | 5 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 609.00 | 6 609.00 | | 6 609.00 |
VS Prepaid expenses | 15 008.00 | 15 008.00 | | 15 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 461.00 | 61 390.00 | 12 071.00 | 73 461.00 |
VW VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 821.00 | 322 757.00 | 170 064.00 | 492 821.00 |
