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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 | 26 772.00 | 24 741.00 | 2 031.00 | 26 772.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 301 476.00 | 246 311.00 | 55 165.00 | 301 476.00 |
AR Technical installations, industrial equipment and tools | 100 656.00 | 95 738.00 | 4 918.00 | 100 656.00 |
AT Other tangible assets | 238 023.00 | 137 064.00 | 100 959.00 | 238 023.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 707 118.00 | 503 854.00 | 203 263.00 | 707 118.00 |
BL Raw materials, supplies | 5 296.00 | | 5 296.00 | 5 296.00 |
BN Goods in progress | 436.00 | | 436.00 | 436.00 |
BT Goods | 53 511.00 | 6 227.00 | 47 283.00 | 53 511.00 |
BV Advances and down payments on orders | 1 756.00 | | 1 756.00 | 1 756.00 |
BX Customers and related accounts | 192 924.00 | 6 942.00 | 185 982.00 | 192 924.00 |
BZ Other receivables | 33 927.00 | | 33 927.00 | 33 927.00 |
CF Cash and cash equivalents | 43 605.00 | | 43 605.00 | 43 605.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 331 875.00 | 13 170.00 | 318 705.00 | 331 875.00 |
CO Grand total (0 to V) | 1 038 992.00 | 517 024.00 | 521 968.00 | 1 038 992.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 48 861.00 | 107 943.00 | | 48 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 199.00 | -59 082.00 | | -24 199.00 |
DL TOTAL (I) | 80 763.00 | 104 961.00 | | 80 763.00 |
DP Provisions for Risks | 9 343.00 | 9 343.00 | | 9 343.00 |
DR TOTAL (IV) | 9 343.00 | 9 343.00 | | 9 343.00 |
DU Loans and Debts from Credit Institutions (3) | 55 913.00 | 69 386.00 | | 55 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 368.00 | 363.00 | | 10 368.00 |
DW Advances and down payments received on current orders | 11 150.00 | 18 630.00 | | 11 150.00 |
DX Trade payables and related accounts | 217 747.00 | 220 615.00 | | 217 747.00 |
DY Tax and social security liabilities | 23 267.00 | 21 621.00 | | 23 267.00 |
EA Other liabilities | 113 417.00 | 113 631.00 | | 113 417.00 |
EC TOTAL (IV) | 431 863.00 | 444 246.00 | | 431 863.00 |
EE Grand total (I to V) | 521 968.00 | 558 550.00 | | 521 968.00 |
EG Accrued income and payables due within one year | 401 308.00 | 397 450.00 | | 401 308.00 |
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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 | 803 613.00 | | 16 165.00 | 803 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 191.00 | |
I4 DECREASES Grand Total | | 112 660.00 | 707 118.00 | |
IO DECREASES Total including other intangible assets | | 3 776.00 | 56 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 884.00 | 640 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 308.00 | | 2 240.00 | 58 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 114.00 | | 13 925.00 | 735 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 191.00 | | | 10 191.00 |
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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 | 569 824.00 | 42 900.00 | 108 870.00 | 569 824.00 |
PE DEPRECIATION Total including other intangible assets | 28 200.00 | 317.00 | 3 776.00 | 28 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 624.00 | 42 583.00 | 105 094.00 | 541 624.00 |
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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 | 9 343.00 | | | 9 343.00 |
6N Inventories and work in progress | 17 100.00 | 25 243.00 | 36 116.00 | 17 100.00 |
6T Receivables | 7 450.00 | | 508.00 | 7 450.00 |
7B Total provisions for depreciation | 24 551.00 | 25 243.00 | 36 624.00 | 24 551.00 |
7C Grand total | 33 894.00 | 25 243.00 | 36 624.00 | 33 894.00 |
UE of which provisions and reversals: - Operating | | | 508.00 | |
UJ - Exceptional | | 6 227.00 | 17 100.00 | |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 217 747.00 | 217 747.00 | | 217 747.00 |
8C Staff and Related Accounts | 9 037.00 | 9 037.00 | | 9 037.00 |
8D Social Security and Other Social Organizations | 11 311.00 | 11 311.00 | | 11 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 417.00 | 113 417.00 | | 113 417.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 184 935.00 | | | 184 935.00 |
VA Doubtful or disputed receivables | 7 988.00 | | | 7 988.00 |
VB VAT | 18 309.00 | | | 18 309.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 55 665.00 | 25 110.00 | 30 555.00 | 55 665.00 |
VI Group and Associates | 10 347.00 | 10 347.00 | | 10 347.00 |
VJ Loans taken out during the year | 70 100.00 | | | 70 100.00 |
VK Loans repaid during the year | 23 579.00 | | | 23 579.00 |
VM Income taxes | 13 506.00 | | | 13 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 112.00 | | | 2 112.00 |
VS Prepaid expenses | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 271.00 | 237 271.00 | | 237 271.00 |
VW VAT | 2 658.00 | 2 658.00 | | 2 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 713.00 | 390 158.00 | 30 555.00 | 420 713.00 |
