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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 | 12 412.00 | 9 117.00 | 3 296.00 | 12 412.00 |
AH Goodwill | 277 289.00 | 7 500.00 | 269 789.00 | 277 289.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 64 039.00 | 28 573.00 | 35 466.00 | 64 039.00 |
AT Other tangible assets | 86 089.00 | 46 745.00 | 39 344.00 | 86 089.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 6 934.00 | | 6 934.00 | 6 934.00 |
BJ TOTAL (I) | 467 772.00 | 91 935.00 | 375 837.00 | 467 772.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 208 278.00 | | 208 278.00 | 208 278.00 |
BX Customers and related accounts | 36 086.00 | | 36 086.00 | 36 086.00 |
BZ Other receivables | 102 832.00 | | 102 832.00 | 102 832.00 |
CF Cash and cash equivalents | 332 346.00 | | 332 346.00 | 332 346.00 |
CH Prepaid expenses | 25 300.00 | | 25 300.00 | 25 300.00 |
CJ TOTAL (II) | 705 140.00 | | 705 140.00 | 705 140.00 |
CO Grand total (0 to V) | 1 172 912.00 | 91 935.00 | 1 080 977.00 | 1 172 912.00 |
CU Other investments | 4 009.00 | | 4 009.00 | 4 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 424.00 | 11 424.00 | | 11 424.00 |
DB Share, merger, contribution premiums, etc. | 70 897.00 | 70 897.00 | | 70 897.00 |
DD Legal reserve (1) | 1 142.00 | 1 142.00 | | 1 142.00 |
DH Retained earnings | -68 773.00 | -56 643.00 | | -68 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374.00 | -12 130.00 | | -374.00 |
DL TOTAL (I) | 14 317.00 | 14 691.00 | | 14 317.00 |
DU Loans and Debts from Credit Institutions (3) | 64 796.00 | 91 155.00 | | 64 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 800.00 | | | 24 800.00 |
DW Advances and down payments received on current orders | 544 042.00 | 800 161.00 | | 544 042.00 |
DX Trade payables and related accounts | 333 992.00 | 209 602.00 | | 333 992.00 |
DY Tax and social security liabilities | 79 352.00 | 89 611.00 | | 79 352.00 |
EA Other liabilities | 13 744.00 | | | 13 744.00 |
EB Prepaid income (2) | 5 934.00 | | | 5 934.00 |
EC TOTAL (IV) | 1 066 660.00 | 1 190 530.00 | | 1 066 660.00 |
EE Grand total (I to V) | 1 080 977.00 | 1 205 221.00 | | 1 080 977.00 |
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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 | 457 230.00 | | 27 519.00 | 457 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 942.00 | |
I4 DECREASES Grand Total | 1 432.00 | 15 546.00 | 467 772.00 | 1 432.00 |
IO DECREASES Total including other intangible assets | 1 432.00 | 7 573.00 | 289 702.00 | 1 432.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 973.00 | 150 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 230.00 | | 4 477.00 | 294 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 958.00 | | 21 142.00 | 136 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 042.00 | | 1 900.00 | 26 042.00 |
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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 | 85 108.00 | 14 873.00 | 15 546.00 | 85 108.00 |
PE DEPRECIATION Total including other intangible assets | 15 509.00 | 1 181.00 | 7 573.00 | 15 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 600.00 | 13 691.00 | 7 973.00 | 69 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 7 500.00 | | |
7B Total provisions for depreciation | | 7 500.00 | | |
7C Grand total | | 7 500.00 | | |
UE of which provisions and reversals: - Operating | | 7 500.00 | | |
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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 | 333 992.00 | 333 992.00 | | 333 992.00 |
8C Staff and Related Accounts | 44 205.00 | 44 205.00 | | 44 205.00 |
8D Social Security and Other Social Organizations | 29 602.00 | 29 602.00 | | 29 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 744.00 | 13 744.00 | | 13 744.00 |
8L Deferred income | 5 934.00 | 5 934.00 | | 5 934.00 |
UT Other financial assets | 6 934.00 | | | 6 934.00 |
UX Other trade receivables | 36 086.00 | | | 36 086.00 |
VB VAT | 7 293.00 | | | 7 293.00 |
VC Group and associates | 46 603.00 | | | 46 603.00 |
VG Loans with a maturity of up to one year at origin | 1 411.00 | 1 411.00 | | 1 411.00 |
VH Loans with a maturity of more than one year at origin | 63 385.00 | 27 170.00 | 36 216.00 | 63 385.00 |
VI Group and Associates | 24 800.00 | 24 800.00 | | 24 800.00 |
VK Loans repaid during the year | 26 398.00 | | | 26 398.00 |
VP Miscellaneous | 14 936.00 | | | 14 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 581.00 | 2 581.00 | | 2 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 000.00 | | | 34 000.00 |
VS Prepaid expenses | 25 300.00 | | | 25 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 150.00 | 164 217.00 | 6 934.00 | 171 150.00 |
VW VAT | 2 964.00 | 2 964.00 | | 2 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 618.00 | 486 403.00 | 36 216.00 | 522 618.00 |
