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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 | 10 955.00 | 10 955.00 | | 10 955.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AJ Other Intangible Assets | 7 000.00 | 5 472.00 | 1 528.00 | 7 000.00 |
AP Buildings | 49 762.00 | 45 046.00 | 4 716.00 | 49 762.00 |
AR Technical installations, industrial equipment and tools | 70 357.00 | 57 175.00 | 13 183.00 | 70 357.00 |
AT Other tangible assets | 81 615.00 | 63 858.00 | 17 757.00 | 81 615.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 5 975.00 | | 5 975.00 | 5 975.00 |
BJ TOTAL (I) | 269 964.00 | 182 506.00 | 87 459.00 | 269 964.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 225 372.00 | 9 950.00 | 215 422.00 | 225 372.00 |
BZ Other receivables | 19 528.00 | | 19 528.00 | 19 528.00 |
CF Cash and cash equivalents | 32 101.00 | | 32 101.00 | 32 101.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 278 714.00 | 9 950.00 | 268 764.00 | 278 714.00 |
CO Grand total (0 to V) | 548 679.00 | 192 456.00 | 356 223.00 | 548 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DE Statutory or contractual reserves | 66 197.00 | 66 197.00 | | 66 197.00 |
DH Retained earnings | -189 387.00 | -122 773.00 | | -189 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 458.00 | -66 613.00 | | 4 458.00 |
DL TOTAL (I) | -75 172.00 | -79 630.00 | | -75 172.00 |
DP Provisions for Risks | 4 900.00 | 900.00 | | 4 900.00 |
DR TOTAL (IV) | 4 900.00 | 900.00 | | 4 900.00 |
DU Loans and Debts from Credit Institutions (3) | 55 562.00 | 59 371.00 | | 55 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 331.00 | 183 849.00 | | 98 331.00 |
DW Advances and down payments received on current orders | 10 534.00 | 1 806.00 | | 10 534.00 |
DX Trade payables and related accounts | 104 325.00 | 86 720.00 | | 104 325.00 |
DY Tax and social security liabilities | 150 406.00 | 105 539.00 | | 150 406.00 |
DZ Fixed asset liabilities and related accounts | 7 337.00 | | | 7 337.00 |
EA Other liabilities | | 1 813.00 | | |
EB Prepaid income (2) | 7 525.00 | | | 7 525.00 |
EC TOTAL (IV) | 426 494.00 | 439 099.00 | | 426 494.00 |
EE Grand total (I to V) | 356 223.00 | 360 369.00 | | 356 223.00 |
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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 | 280 437.00 | 7 324.00 | | 280 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 6 275.00 | |
I4 DECREASES Grand Total | | 17 796.00 | 269 965.00 | |
IO DECREASES Total including other intangible assets | | | 61 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 766.00 | 201 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 955.00 | | | 61 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 387.00 | 6 114.00 | | 213 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 095.00 | 1 210.00 | | 5 095.00 |
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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 | 172 113.00 | 28 159.00 | 17 766.00 | 172 113.00 |
PE DEPRECIATION Total including other intangible assets | 12 862.00 | 3 566.00 | | 12 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 251.00 | 24 594.00 | 17 766.00 | 159 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 900.00 | 4 000.00 | | 900.00 |
6T Receivables | 9 950.00 | 974.00 | 1 551.00 | 9 950.00 |
6X Other provisions for depreciation | | 1 633.00 | | |
7B Total provisions for depreciation | 9 950.00 | 2 607.00 | 1 551.00 | 9 950.00 |
7C Grand total | 900.00 | 4 000.00 | | 900.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 104 325.00 | 104 325.00 | | 104 325.00 |
8C Staff and Related Accounts | 46 451.00 | 46 451.00 | | 46 451.00 |
8D Social Security and Other Social Organizations | 59 476.00 | 59 476.00 | | 59 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 337.00 | 7 337.00 | | 7 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 268.00 | 98 268.00 | | 98 268.00 |
8L Deferred income | 7 525.00 | 7 525.00 | | 7 525.00 |
UP Loans | 300.00 | | | 300.00 |
UT Other financial assets | 5 975.00 | | | 5 975.00 |
UX Other trade receivables | 297 197.00 | | | 297 197.00 |
UY Staff and related accounts | 2 031.00 | | | 2 031.00 |
VA Doubtful or disputed receivables | 10 405.00 | | | 10 405.00 |
VB VAT | 16 534.00 | | | 16 534.00 |
VG Loans with a maturity of up to one year at origin | 16 729.00 | 16 729.00 | | 16 729.00 |
VH Loans with a maturity of more than one year at origin | 38 833.00 | 18 082.00 | 19 966.00 | 38 833.00 |
VI Group and Associates | 99 251.00 | 99 251.00 | | 99 251.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 20 939.00 | | | 20 939.00 |
VM Income taxes | 5 909.00 | | | 5 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 672.00 | 5 672.00 | | 5 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 278.00 | | | 17 278.00 |
VS Prepaid expenses | 1 712.00 | | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 888.00 | 235 995.00 | 16 893.00 | 252 888.00 |
VW VAT | 69 350.00 | 69 350.00 | | 69 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 961.00 | 395 209.00 | 19 966.00 | 415 961.00 |
