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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 | 97 676.00 | 5 874.00 | 91 802.00 | 97 676.00 |
AH Goodwill | 600 834.00 | 252 762.00 | 348 072.00 | 600 834.00 |
AN Land | 270 000.00 | 5 845.00 | 264 155.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 31 080.00 | 17 010.00 | 14 070.00 | 31 080.00 |
AT Other tangible assets | 1 642 135.00 | 628 402.00 | 1 013 733.00 | 1 642 135.00 |
AX Advances and down payments | 16 517.00 | | 16 517.00 | 16 517.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 14 850.00 | | 14 850.00 | 14 850.00 |
BJ TOTAL (I) | 2 674 245.00 | 909 893.00 | 1 764 352.00 | 2 674 245.00 |
BL Raw materials, supplies | 84 914.00 | | 84 914.00 | 84 914.00 |
BV Advances and down payments on orders | 18 072.00 | | 18 072.00 | 18 072.00 |
BX Customers and related accounts | 497 323.00 | | 497 323.00 | 497 323.00 |
BZ Other receivables | 286 770.00 | | 286 770.00 | 286 770.00 |
CF Cash and cash equivalents | 1 193 119.00 | | 1 193 119.00 | 1 193 119.00 |
CH Prepaid expenses | 43 054.00 | | 43 054.00 | 43 054.00 |
CJ TOTAL (II) | 2 123 251.00 | | 2 123 251.00 | 2 123 251.00 |
CO Grand total (0 to V) | 4 797 496.00 | 909 893.00 | 3 887 603.00 | 4 797 496.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -119 743.00 | -130 683.00 | | -119 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 159.00 | 10 940.00 | | 120 159.00 |
DL TOTAL (I) | 500 416.00 | 380 257.00 | | 500 416.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414 768.00 | 731 696.00 | | 1 414 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 758.00 | 642 273.00 | | 529 758.00 |
DW Advances and down payments received on current orders | 147 253.00 | 15 907.00 | | 147 253.00 |
DX Trade payables and related accounts | 634 255.00 | 412 661.00 | | 634 255.00 |
DY Tax and social security liabilities | 437 245.00 | 490 908.00 | | 437 245.00 |
DZ Fixed asset liabilities and related accounts | 71 554.00 | | | 71 554.00 |
EA Other liabilities | 132 355.00 | 302 658.00 | | 132 355.00 |
EC TOTAL (IV) | 3 367 187.00 | 2 596 102.00 | | 3 367 187.00 |
EE Grand total (I to V) | 3 887 603.00 | 2 996 359.00 | | 3 887 603.00 |
EG Accrued income and payables due within one year | 2 190 141.00 | 2 027 028.00 | | 2 190 141.00 |
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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 | 2 102 427.00 | | 702 310.00 | 2 102 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 16 003.00 | |
I4 DECREASES Grand Total | | 130 493.00 | 2 674 245.00 | |
IO DECREASES Total including other intangible assets | | | 698 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 490.00 | 1 959 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 834.00 | | 91 676.00 | 606 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483 658.00 | | 606 564.00 | 1 483 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 935.00 | | 4 070.00 | 11 935.00 |
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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 | 689 937.00 | 325 077.00 | 123 120.00 | 689 937.00 |
PE DEPRECIATION Total including other intangible assets | 149 074.00 | 91 562.00 | | 149 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 863.00 | 233 515.00 | 123 120.00 | 540 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6A on fixed assets – intangible | | 18 000.00 | | |
7B Total provisions for depreciation | | 18 000.00 | | |
7C Grand total | 20 000.00 | 18 000.00 | | 20 000.00 |
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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 | 634 255.00 | 634 255.00 | | 634 255.00 |
8C Staff and Related Accounts | 176 450.00 | 176 450.00 | | 176 450.00 |
8D Social Security and Other Social Organizations | 202 175.00 | 202 175.00 | | 202 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 554.00 | 71 554.00 | | 71 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 355.00 | 132 355.00 | | 132 355.00 |
UT Other financial assets | 14 850.00 | | 14 850.00 | 14 850.00 |
UX Other trade receivables | 497 323.00 | 497 323.00 | | 497 323.00 |
UY Staff and related accounts | 1 639.00 | 1 639.00 | | 1 639.00 |
VB VAT | 112 026.00 | 112 026.00 | | 112 026.00 |
VG Loans with a maturity of up to one year at origin | 2 659.00 | 2 659.00 | | 2 659.00 |
VH Loans with a maturity of more than one year at origin | 1 412 108.00 | 235 063.00 | 724 989.00 | 1 412 108.00 |
VI Group and Associates | 529 758.00 | 529 758.00 | | 529 758.00 |
VJ Loans taken out during the year | 860 000.00 | | | 860 000.00 |
VK Loans repaid during the year | 175 312.00 | | | 175 312.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 649.00 | 13 649.00 | | 13 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 385.00 | 172 385.00 | | 172 385.00 |
VS Prepaid expenses | 43 054.00 | 43 054.00 | | 43 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 997.00 | 827 147.00 | 14 850.00 | 841 997.00 |
VW VAT | 44 970.00 | 44 970.00 | | 44 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 219 933.00 | 2 042 888.00 | 724 989.00 | 3 219 933.00 |
