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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 | 3 640.00 | 3 640.00 | | 3 640.00 |
AH Goodwill | 104 428.00 | | 104 428.00 | 104 428.00 |
AR Technical installations, industrial equipment and tools | 43 792.00 | 38 784.00 | 5 008.00 | 43 792.00 |
AT Other tangible assets | 357 869.00 | 178 709.00 | 179 160.00 | 357 869.00 |
BH Other financial assets | 18 006.00 | | 18 006.00 | 18 006.00 |
BJ TOTAL (I) | 527 746.00 | 221 133.00 | 306 614.00 | 527 746.00 |
BL Raw materials, supplies | 25 713.00 | | 25 713.00 | 25 713.00 |
BV Advances and down payments on orders | 12 718.00 | | 12 718.00 | 12 718.00 |
BX Customers and related accounts | 184 415.00 | 12 757.00 | 171 658.00 | 184 415.00 |
BZ Other receivables | 26 405.00 | | 26 405.00 | 26 405.00 |
CD Marketable securities | 2 181.00 | | 2 181.00 | 2 181.00 |
CF Cash and cash equivalents | 2 957.00 | 1 136.00 | 1 821.00 | 2 957.00 |
CH Prepaid expenses | 24 195.00 | | 24 195.00 | 24 195.00 |
CJ TOTAL (II) | 278 584.00 | 13 893.00 | 264 691.00 | 278 584.00 |
CO Grand total (0 to V) | 806 330.00 | 235 026.00 | 571 304.00 | 806 330.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 7 229.00 | 5 397.00 | | 7 229.00 |
DG Other reserves | 57 350.00 | 64 551.00 | | 57 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 578.00 | 36 630.00 | | -22 578.00 |
DL TOTAL (I) | 138 000.00 | 202 579.00 | | 138 000.00 |
DU Loans and Debts from Credit Institutions (3) | 161 978.00 | 75 476.00 | | 161 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 210.00 | 26 342.00 | | 25 210.00 |
DW Advances and down payments received on current orders | 36 071.00 | 20 267.00 | | 36 071.00 |
DX Trade payables and related accounts | 98 310.00 | 69 232.00 | | 98 310.00 |
DY Tax and social security liabilities | 111 735.00 | 122 697.00 | | 111 735.00 |
EC TOTAL (IV) | 433 304.00 | 314 014.00 | | 433 304.00 |
EE Grand total (I to V) | 571 304.00 | 516 593.00 | | 571 304.00 |
EG Accrued income and payables due within one year | 321 584.00 | 267 523.00 | | 321 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 637.00 | | | 6 637.00 |
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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 | 422 979.00 | | 106 204.00 | 422 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 018.00 | |
I4 DECREASES Grand Total | | 1 437.00 | 527 746.00 | |
IO DECREASES Total including other intangible assets | | 1 256.00 | 108 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181.00 | 401 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 324.00 | | | 109 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 642.00 | | 106 200.00 | 295 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 014.00 | | 4.00 | 18 014.00 |
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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 | 197 880.00 | 24 690.00 | 1 437.00 | 197 880.00 |
PE DEPRECIATION Total including other intangible assets | 4 896.00 | | 1 256.00 | 4 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 984.00 | 24 690.00 | 181.00 | 192 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 616.00 | 11 766.00 | 625.00 | 1 616.00 |
6X Other provisions for depreciation | 1 136.00 | | | 1 136.00 |
7B Total provisions for depreciation | 2 752.00 | 11 766.00 | 625.00 | 2 752.00 |
7C Grand total | 2 752.00 | 11 766.00 | 625.00 | 2 752.00 |
UE of which provisions and reversals: - Operating | | 11 766.00 | 625.00 | |
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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 | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 98 310.00 | 98 310.00 | | 98 310.00 |
8C Staff and Related Accounts | 45 961.00 | 45 961.00 | | 45 961.00 |
8D Social Security and Other Social Organizations | 29 981.00 | 29 981.00 | | 29 981.00 |
UT Other financial assets | 18 006.00 | | | 18 006.00 |
UX Other trade receivables | 167 918.00 | | | 167 918.00 |
VA Doubtful or disputed receivables | 16 496.00 | | | 16 496.00 |
VB VAT | 2 378.00 | | | 2 378.00 |
VG Loans with a maturity of up to one year at origin | 6 637.00 | 6 637.00 | | 6 637.00 |
VH Loans with a maturity of more than one year at origin | 155 341.00 | 43 621.00 | 90 436.00 | 155 341.00 |
VI Group and Associates | 25 082.00 | 25 082.00 | | 25 082.00 |
VJ Loans taken out during the year | 111 531.00 | | | 111 531.00 |
VK Loans repaid during the year | 31 666.00 | | | 31 666.00 |
VM Income taxes | 15 146.00 | | | 15 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 881.00 | | | 8 881.00 |
VS Prepaid expenses | 24 195.00 | | | 24 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 021.00 | 235 015.00 | 18 006.00 | 253 021.00 |
VW VAT | 35 593.00 | 35 593.00 | | 35 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 233.00 | 285 513.00 | 90 436.00 | 397 233.00 |
