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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 | 11 668.00 | 11 668.00 | | 11 668.00 |
AH Goodwill | 18 295.00 | | 18 295.00 | 18 295.00 |
AR Technical installations, industrial equipment and tools | 1 637.00 | 1 637.00 | | 1 637.00 |
AT Other tangible assets | 591 737.00 | 326 029.00 | 265 707.00 | 591 737.00 |
BH Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BJ TOTAL (I) | 624 880.00 | 339 334.00 | 285 546.00 | 624 880.00 |
BT Goods | 47 857.00 | | 47 857.00 | 47 857.00 |
BX Customers and related accounts | 467 260.00 | 17 621.00 | 449 639.00 | 467 260.00 |
BZ Other receivables | 123 676.00 | | 123 676.00 | 123 676.00 |
CF Cash and cash equivalents | 36 947.00 | | 36 947.00 | 36 947.00 |
CH Prepaid expenses | 14 228.00 | | 14 228.00 | 14 228.00 |
CJ TOTAL (II) | 689 969.00 | 17 621.00 | 672 348.00 | 689 969.00 |
CO Grand total (0 to V) | 1 314 848.00 | 356 955.00 | 957 893.00 | 1 314 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 98 335.00 | 98 335.00 | | 98 335.00 |
DH Retained earnings | -57 689.00 | -58 864.00 | | -57 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 092.00 | 1 175.00 | | 13 092.00 |
DK Regulated provisions | | 121.00 | | |
DL TOTAL (I) | 95 813.00 | 82 842.00 | | 95 813.00 |
DU Loans and Debts from Credit Institutions (3) | 162 345.00 | 153 077.00 | | 162 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DW Advances and down payments received on current orders | 160 985.00 | 124 463.00 | | 160 985.00 |
DX Trade payables and related accounts | 388 617.00 | 447 767.00 | | 388 617.00 |
DY Tax and social security liabilities | 77 960.00 | 88 243.00 | | 77 960.00 |
EA Other liabilities | 57 065.00 | 158 717.00 | | 57 065.00 |
EB Prepaid income (2) | 15 108.00 | 83 268.00 | | 15 108.00 |
EC TOTAL (IV) | 862 080.00 | 1 075 535.00 | | 862 080.00 |
EE Grand total (I to V) | 957 893.00 | 1 158 377.00 | | 957 893.00 |
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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 | 591 231.00 | | | 591 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 543.00 | |
I4 DECREASES Grand Total | | | 624 880.00 | |
IO DECREASES Total including other intangible assets | | | 29 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 963.00 | | | 29 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 725.00 | | | 559 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 543.00 | | | 1 543.00 |
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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 | 311 510.00 | 40 876.00 | 13 052.00 | 311 510.00 |
PE DEPRECIATION Total including other intangible assets | 11 668.00 | | | 11 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 842.00 | 40 876.00 | 13 052.00 | 299 842.00 |
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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 | 388 617.00 | 388 617.00 | | 388 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 065.00 | 57 065.00 | | 57 065.00 |
8L Deferred income | 15 108.00 | 15 108.00 | | 15 108.00 |
UT Other financial assets | 1 543.00 | | | 1 543.00 |
VJ Loans taken out during the year | 37 830.00 | | | 37 830.00 |
VK Loans repaid during the year | 28 528.00 | | | 28 528.00 |
VS Prepaid expenses | 14 228.00 | | | 14 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 708.00 | 605 165.00 | 1 543.00 | 606 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 095.00 | 573 907.00 | 126 716.00 | 701 095.00 |
