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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 | 42 386.00 | 13 982.00 | 28 404.00 | 42 386.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 3 000.00 | 85.00 | 2 915.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 61 765.00 | 18 932.00 | 42 833.00 | 61 765.00 |
AT Other tangible assets | 217 555.00 | 40 333.00 | 177 222.00 | 217 555.00 |
BB Receivables related to investments | 68 421.00 | | 68 421.00 | 68 421.00 |
BH Other financial assets | 72 618.00 | | 72 618.00 | 72 618.00 |
BJ TOTAL (I) | 490 745.00 | 73 333.00 | 417 413.00 | 490 745.00 |
BL Raw materials, supplies | 119 822.00 | | 119 822.00 | 119 822.00 |
BV Advances and down payments on orders | 6 249.00 | | 6 249.00 | 6 249.00 |
BX Customers and related accounts | 583 391.00 | 16 681.00 | 566 709.00 | 583 391.00 |
BZ Other receivables | 127 187.00 | | 127 187.00 | 127 187.00 |
CF Cash and cash equivalents | 88 664.00 | | 88 664.00 | 88 664.00 |
CH Prepaid expenses | 10 455.00 | | 10 455.00 | 10 455.00 |
CJ TOTAL (II) | 981 776.00 | 16 681.00 | 965 094.00 | 981 776.00 |
CO Grand total (0 to V) | 1 472 521.00 | 90 014.00 | 1 382 507.00 | 1 472 521.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 958.00 | 2 662.00 | | 6 958.00 |
DG Other reserves | 81 627.00 | | | 81 627.00 |
DH Retained earnings | 143.00 | 143.00 | | 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 752.00 | 85 923.00 | | 103 752.00 |
DL TOTAL (I) | 342 480.00 | 238 728.00 | | 342 480.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 112 522.00 | 85 363.00 | | 112 522.00 |
DW Advances and down payments received on current orders | 94 039.00 | 82 649.00 | | 94 039.00 |
DX Trade payables and related accounts | 475 816.00 | 465 883.00 | | 475 816.00 |
DY Tax and social security liabilities | 306 374.00 | 267 341.00 | | 306 374.00 |
EA Other liabilities | 21 275.00 | 102.00 | | 21 275.00 |
EB Prepaid income (2) | | 36 367.00 | | |
EC TOTAL (IV) | 1 010 027.00 | 937 705.00 | | 1 010 027.00 |
EE Grand total (I to V) | 1 382 507.00 | 1 206 434.00 | | 1 382 507.00 |
EG Accrued income and payables due within one year | 856 723.00 | 823 193.00 | | 856 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 046.00 | 2 644.00 | | 2 046.00 |
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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 | 199 843.00 | | | 199 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 039.00 | |
I4 DECREASES Grand Total | | | 490 745.00 | |
IO DECREASES Total including other intangible assets | | | 52 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 416.00 | | | 46 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 763.00 | | | 94 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 664.00 | | | 58 664.00 |
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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 | 24 821.00 | 50 706.00 | 2 194.00 | 24 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 943.00 | 12 830.00 | 792.00 | 1 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 877.00 | 37 876.00 | 1 403.00 | 22 877.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 475 818.00 | 475 818.00 | | 475 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 275.00 | 21 275.00 | | 21 275.00 |
UL Receivables related to investments | 68 421.00 | | | 68 421.00 |
UT Other financial assets | 72 618.00 | | | 72 618.00 |
VA Doubtful or disputed receivables | 583 391.00 | | | 583 391.00 |
VG Loans with a maturity of up to one year at origin | 2 046.00 | 2 046.00 | | 2 046.00 |
VH Loans with a maturity of more than one year at origin | 110 476.00 | 51 210.00 | 59 265.00 | 110 476.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 50 244.00 | | | 50 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 187.00 | | | 127 187.00 |
VS Prepaid expenses | 10 455.00 | | | 10 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 072.00 | 721 033.00 | 141 039.00 | 862 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 988.00 | 856 723.00 | 59 265.00 | 915 988.00 |
