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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 | 11 490.00 | 6 211.00 | 5 279.00 | 11 490.00 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 3 756.00 | 1 254.00 | 2 502.00 | 3 756.00 |
AR Technical installations, industrial equipment and tools | 158 238.00 | 53 673.00 | 104 564.00 | 158 238.00 |
AT Other tangible assets | 326 936.00 | 69 090.00 | 257 846.00 | 326 936.00 |
BH Other financial assets | 10 665.00 | | 10 665.00 | 10 665.00 |
BJ TOTAL (I) | 1 071 186.00 | 130 228.00 | 940 958.00 | 1 071 186.00 |
BL Raw materials, supplies | 19 809.00 | | 19 809.00 | 19 809.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 407 895.00 | | 407 895.00 | 407 895.00 |
BZ Other receivables | 59 981.00 | | 59 981.00 | 59 981.00 |
CF Cash and cash equivalents | 133 415.00 | | 133 415.00 | 133 415.00 |
CH Prepaid expenses | 8 346.00 | | 8 346.00 | 8 346.00 |
CJ TOTAL (II) | 629 446.00 | | 629 446.00 | 629 446.00 |
CO Grand total (0 to V) | 1 700 632.00 | 130 228.00 | 1 570 404.00 | 1 700 632.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 294.00 | | | 9 294.00 |
DG Other reserves | 106 594.00 | | | 106 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 561.00 | 185 888.00 | | 98 561.00 |
DL TOTAL (I) | 314 450.00 | 285 888.00 | | 314 450.00 |
DU Loans and Debts from Credit Institutions (3) | 546 214.00 | 646 233.00 | | 546 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 764.00 | 336 783.00 | | 285 764.00 |
DX Trade payables and related accounts | 205 710.00 | 272 536.00 | | 205 710.00 |
DY Tax and social security liabilities | 207 812.00 | 366 709.00 | | 207 812.00 |
DZ Fixed asset liabilities and related accounts | | 67 555.00 | | |
EA Other liabilities | 10 454.00 | 3 915.00 | | 10 454.00 |
EB Prepaid income (2) | | 5 374.00 | | |
EC TOTAL (IV) | 1 255 954.00 | 1 699 105.00 | | 1 255 954.00 |
EE Grand total (I to V) | 1 570 404.00 | 1 984 993.00 | | 1 570 404.00 |
EG Accrued income and payables due within one year | 445 446.00 | 546 214.00 | | 445 446.00 |
EI Including equity loans | 251 499.00 | | | 251 499.00 |
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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 | 1 001 938.00 | | 75 748.00 | 1 001 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 766.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 1 071 186.00 | |
IO DECREASES Total including other intangible assets | | | 571 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 488 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 490.00 | | | 571 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 682.00 | | 66 748.00 | 428 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 766.00 | | 9 000.00 | 1 766.00 |
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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 | 46 464.00 | 85 817.00 | 2 054.00 | 46 464.00 |
PE DEPRECIATION Total including other intangible assets | 2 381.00 | 3 830.00 | | 2 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 084.00 | 81 987.00 | 2 054.00 | 44 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201 499.00 | 201 499.00 | | 201 499.00 |
8B Suppliers and Related Accounts | 205 710.00 | 205 710.00 | | 205 710.00 |
8D Social Security and Other Social Organizations | 202 812.00 | 202 812.00 | | 202 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 456.00 | 65 454.00 | | 65 456.00 |
UT Other financial assets | 10 665.00 | | 10 665.00 | 10 665.00 |
UX Other trade receivables | 407 895.00 | 407 895.00 | | 407 895.00 |
VH Loans with a maturity of more than one year at origin | 546 214.00 | 100 768.00 | 410 668.00 | 546 214.00 |
VK Loans repaid during the year | 185 303.00 | | | 185 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 981.00 | 59 981.00 | | 59 981.00 |
VS Prepaid expenses | 8 346.00 | 8 346.00 | | 8 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 887.00 | 476 222.00 | 10 665.00 | 486 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 689.00 | 776 243.00 | 410 668.00 | 1 221 689.00 |
