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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 | 3 453.00 | 3 453.00 | | 3 453.00 |
AH Goodwill | 274 328.00 | | 274 328.00 | 274 328.00 |
AR Technical installations, industrial equipment and tools | 4 686.00 | 4 645.00 | 41.00 | 4 686.00 |
AT Other tangible assets | 65 930.00 | 57 284.00 | 8 646.00 | 65 930.00 |
BH Other financial assets | 3 785.00 | | 3 785.00 | 3 785.00 |
BJ TOTAL (I) | 352 182.00 | 65 382.00 | 286 800.00 | 352 182.00 |
BL Raw materials, supplies | 158 658.00 | 23 799.00 | 134 859.00 | 158 658.00 |
BX Customers and related accounts | 88 829.00 | 8 008.00 | 80 822.00 | 88 829.00 |
BZ Other receivables | 22 129.00 | | 22 129.00 | 22 129.00 |
CF Cash and cash equivalents | 60 097.00 | | 60 097.00 | 60 097.00 |
CH Prepaid expenses | 4 927.00 | | 4 927.00 | 4 927.00 |
CJ TOTAL (II) | 334 640.00 | 31 806.00 | 302 834.00 | 334 640.00 |
CO Grand total (0 to V) | 686 822.00 | 97 188.00 | 589 634.00 | 686 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 318 791.00 | 313 586.00 | | 318 791.00 |
DH Retained earnings | | -3 518.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 257.00 | 8 724.00 | | -15 257.00 |
DL TOTAL (I) | 311 919.00 | 327 176.00 | | 311 919.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 567.00 | 27 043.00 | | 35 567.00 |
DW Advances and down payments received on current orders | 30 582.00 | 53 581.00 | | 30 582.00 |
DX Trade payables and related accounts | 130 252.00 | 112 062.00 | | 130 252.00 |
DY Tax and social security liabilities | 26 983.00 | 32 791.00 | | 26 983.00 |
EA Other liabilities | 54 331.00 | 36 105.00 | | 54 331.00 |
EC TOTAL (IV) | 277 715.00 | 261 613.00 | | 277 715.00 |
EE Grand total (I to V) | 589 634.00 | 588 788.00 | | 589 634.00 |
EG Accrued income and payables due within one year | 277 715.00 | 261 613.00 | | 277 715.00 |
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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 | 359 067.00 | | 892.00 | 359 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 785.00 | |
I4 DECREASES Grand Total | | 7 776.00 | 352 182.00 | |
IO DECREASES Total including other intangible assets | | | 277 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 776.00 | 70 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 781.00 | | | 277 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 501.00 | | 892.00 | 77 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 785.00 | | | 3 785.00 |
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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 | 65 319.00 | 7 839.00 | 7 776.00 | 65 319.00 |
PE DEPRECIATION Total including other intangible assets | 3 453.00 | | | 3 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 866.00 | 7 839.00 | 7 776.00 | 61 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 234.00 | 24 234.00 | 24 669.00 | 24 234.00 |
6T Receivables | 6 870.00 | 1 138.00 | | 6 870.00 |
7B Total provisions for depreciation | 31 104.00 | 25 372.00 | 24 669.00 | 31 104.00 |
7C Grand total | 31 104.00 | 25 372.00 | 24 669.00 | 31 104.00 |
UE of which provisions and reversals: - Operating | | 24 936.00 | 24 234.00 | |
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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 | 130 252.00 | 130 252.00 | | 130 252.00 |
8D Social Security and Other Social Organizations | 15 066.00 | 15 066.00 | | 15 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 331.00 | 54 331.00 | | 54 331.00 |
UT Other financial assets | 3 785.00 | 3 785.00 | | 3 785.00 |
UX Other trade receivables | 80 123.00 | | | 80 123.00 |
VA Doubtful or disputed receivables | 8 706.00 | | | 8 706.00 |
VB VAT | 15 568.00 | | | 15 568.00 |
VI Group and Associates | 35 567.00 | 35 567.00 | | 35 567.00 |
VM Income taxes | 6 303.00 | | | 6 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | | | 258.00 |
VS Prepaid expenses | 4 927.00 | | | 4 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 670.00 | 119 670.00 | | 119 670.00 |
VW VAT | 11 199.00 | 11 199.00 | | 11 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 133.00 | 247 133.00 | | 247 133.00 |
