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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 57 250.00 | | 57 250.00 | 57 250.00 |
AR Technical installations, industrial equipment and tools | 19 759.00 | 10 085.00 | 9 674.00 | 19 759.00 |
AT Other tangible assets | 54 917.00 | 22 428.00 | 32 489.00 | 54 917.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 133 342.00 | 33 513.00 | 99 829.00 | 133 342.00 |
BL Raw materials, supplies | 18 977.00 | | 18 977.00 | 18 977.00 |
BP Services in progress | 14 460.00 | | 14 460.00 | 14 460.00 |
BX Customers and related accounts | 82 155.00 | | 82 155.00 | 82 155.00 |
BZ Other receivables | 4 925.00 | | 4 925.00 | 4 925.00 |
CF Cash and cash equivalents | 69 109.00 | | 69 109.00 | 69 109.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 193 837.00 | | 193 837.00 | 193 837.00 |
CO Grand total (0 to V) | 327 179.00 | 33 513.00 | 293 666.00 | 327 179.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 603.00 | 800.00 | | 2 603.00 |
DG Other reserves | 301.00 | 44.00 | | 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 574.00 | 36 060.00 | | 23 574.00 |
DL TOTAL (I) | 106 478.00 | 116 904.00 | | 106 478.00 |
DU Loans and Debts from Credit Institutions (3) | 62 650.00 | 80 733.00 | | 62 650.00 |
DW Advances and down payments received on current orders | 14 564.00 | 4 917.00 | | 14 564.00 |
DX Trade payables and related accounts | 46 760.00 | 78 361.00 | | 46 760.00 |
DY Tax and social security liabilities | 59 543.00 | 80 803.00 | | 59 543.00 |
EA Other liabilities | 3 672.00 | 4 508.00 | | 3 672.00 |
EC TOTAL (IV) | 187 188.00 | 249 322.00 | | 187 188.00 |
EE Grand total (I to V) | 293 666.00 | 366 227.00 | | 293 666.00 |
EG Accrued income and payables due within one year | 187 188.00 | 163 734.00 | | 187 188.00 |
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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 | 129 169.00 | | 4 172.00 | 129 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | | 133 342.00 | |
IO DECREASES Total including other intangible assets | | | 58 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 250.00 | | | 58 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 504.00 | | 4 172.00 | 70 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 18 037.00 | 15 476.00 | | 18 037.00 |
PE DEPRECIATION Total including other intangible assets | 668.00 | 332.00 | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 369.00 | 15 144.00 | | 17 369.00 |
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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 | 46 760.00 | 46 760.00 | | 46 760.00 |
8D Social Security and Other Social Organizations | 36 899.00 | 36 899.00 | | 36 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 672.00 | 3 672.00 | | 3 672.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 82 155.00 | 82 155.00 | | 82 155.00 |
VB VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 29 598.00 | 29 598.00 | | 29 598.00 |
VH Loans with a maturity of more than one year at origin | 33 052.00 | 33 052.00 | | 33 052.00 |
VJ Loans taken out during the year | 4 167.00 | | | 4 167.00 |
VK Loans repaid during the year | 22 259.00 | | | 22 259.00 |
VM Income taxes | 2 353.00 | 2 353.00 | | 2 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 4 213.00 | 4 213.00 | | 4 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 692.00 | 91 692.00 | | 91 692.00 |
VW VAT | 20 890.00 | 20 890.00 | | 20 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 624.00 | 172 624.00 | | 172 624.00 |
