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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 | 615.00 | 615.00 | | 615.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 17 238.00 | 7 878.00 | 9 360.00 | 17 238.00 |
AT Other tangible assets | 64 288.00 | 31 443.00 | 32 845.00 | 64 288.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 152 248.00 | 39 936.00 | 112 311.00 | 152 248.00 |
BL Raw materials, supplies | 48 943.00 | 9 710.00 | 39 233.00 | 48 943.00 |
BX Customers and related accounts | 113 641.00 | | 113 641.00 | 113 641.00 |
BZ Other receivables | 34 054.00 | | 34 054.00 | 34 054.00 |
CF Cash and cash equivalents | 71 409.00 | | 71 409.00 | 71 409.00 |
CH Prepaid expenses | 13 934.00 | | 13 934.00 | 13 934.00 |
CJ TOTAL (II) | 281 984.00 | 9 710.00 | 272 274.00 | 281 984.00 |
CO Grand total (0 to V) | 434 232.00 | 49 646.00 | 384 585.00 | 434 232.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 81 843.00 | 26 346.00 | | 81 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 739.00 | 55 497.00 | | -2 739.00 |
DL TOTAL (I) | 101 104.00 | 103 843.00 | | 101 104.00 |
DU Loans and Debts from Credit Institutions (3) | 65 162.00 | 88 044.00 | | 65 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 169.00 | 34 797.00 | | 33 169.00 |
DW Advances and down payments received on current orders | 34 028.00 | 8 928.00 | | 34 028.00 |
DX Trade payables and related accounts | 80 320.00 | 84 187.00 | | 80 320.00 |
DY Tax and social security liabilities | 52 770.00 | 42 204.00 | | 52 770.00 |
EA Other liabilities | 18 029.00 | 8 995.00 | | 18 029.00 |
EC TOTAL (IV) | 283 480.00 | 267 157.00 | | 283 480.00 |
EE Grand total (I to V) | 384 585.00 | 371 001.00 | | 384 585.00 |
EG Accrued income and payables due within one year | 240 974.00 | 202 066.00 | | 240 974.00 |
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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 | 139 706.00 | | 35 074.00 | 139 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | 17 190.00 | 5 342.00 | 152 248.00 | 17 190.00 |
IO DECREASES Total including other intangible assets | | | 70 616.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 190.00 | 5 342.00 | 81 527.00 | 17 190.00 |
KD ACQUISITIONS Total including other intangible assets | 70 616.00 | | | 70 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 985.00 | | 35 074.00 | 68 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 23 303.00 | 20 630.00 | 3 996.00 | 23 303.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 687.00 | 20 630.00 | 3 996.00 | 22 687.00 |
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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 | 4 203.00 | 5 507.00 | | 4 203.00 |
6T Receivables | 252.00 | | 252.00 | 252.00 |
7B Total provisions for depreciation | 4 455.00 | 5 507.00 | 252.00 | 4 455.00 |
7C Grand total | 4 455.00 | 5 507.00 | 252.00 | 4 455.00 |
UE of which provisions and reversals: - Operating | | 5 507.00 | 252.00 | |
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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 | 80 320.00 | 80 320.00 | | 80 320.00 |
8C Staff and Related Accounts | 9 834.00 | 9 834.00 | | 9 834.00 |
8D Social Security and Other Social Organizations | 26 558.00 | 26 558.00 | | 26 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 030.00 | 18 030.00 | | 18 030.00 |
UX Other trade receivables | 113 642.00 | | | 113 642.00 |
UY Staff and related accounts | 1 038.00 | | | 1 038.00 |
VB VAT | 6 667.00 | | | 6 667.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 65 091.00 | 22 585.00 | 42 506.00 | 65 091.00 |
VI Group and Associates | 33 170.00 | 33 170.00 | | 33 170.00 |
VK Loans repaid during the year | 22 877.00 | | | 22 877.00 |
VM Income taxes | 23 007.00 | | | 23 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 343.00 | | | 3 343.00 |
VS Prepaid expenses | 13 935.00 | | | 13 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 631.00 | 160 975.00 | 656.00 | 161 631.00 |
VW VAT | 15 945.00 | 15 945.00 | | 15 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 452.00 | 206 947.00 | 42 506.00 | 249 452.00 |
