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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 | 83 750.00 | 83 392.00 | 358.00 | 83 750.00 |
AH Goodwill | 22 303.00 | | 22 303.00 | 22 303.00 |
AR Technical installations, industrial equipment and tools | 13 002.00 | 12 376.00 | 626.00 | 13 002.00 |
AT Other tangible assets | 583 121.00 | 428 582.00 | 154 539.00 | 583 121.00 |
BH Other financial assets | 18 210.00 | | 18 210.00 | 18 210.00 |
BJ TOTAL (I) | 720 386.00 | 524 350.00 | 196 036.00 | 720 386.00 |
BT Goods | 158 542.00 | 32 140.00 | 126 402.00 | 158 542.00 |
BV Advances and down payments on orders | 13 526.00 | | 13 526.00 | 13 526.00 |
BX Customers and related accounts | 855 764.00 | 8 289.00 | 847 474.00 | 855 764.00 |
BZ Other receivables | 46 593.00 | | 46 593.00 | 46 593.00 |
CD Marketable securities | 4 612.00 | | 4 612.00 | 4 612.00 |
CF Cash and cash equivalents | 198 020.00 | | 198 020.00 | 198 020.00 |
CH Prepaid expenses | 31 381.00 | | 31 381.00 | 31 381.00 |
CJ TOTAL (II) | 1 308 437.00 | 40 430.00 | 1 268 007.00 | 1 308 437.00 |
CO Grand total (0 to V) | 2 028 823.00 | 564 779.00 | 1 464 044.00 | 2 028 823.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 655 941.00 | 672 941.00 | | 655 941.00 |
DH Retained earnings | -57 123.00 | -10 036.00 | | -57 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 989.00 | -47 087.00 | | -153 989.00 |
DL TOTAL (I) | 609 829.00 | 780 818.00 | | 609 829.00 |
DU Loans and Debts from Credit Institutions (3) | 170 278.00 | 72 354.00 | | 170 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | 698.00 | | 1 009.00 |
DW Advances and down payments received on current orders | 77 946.00 | 23 958.00 | | 77 946.00 |
DX Trade payables and related accounts | 402 566.00 | 468 730.00 | | 402 566.00 |
DY Tax and social security liabilities | 169 450.00 | 227 387.00 | | 169 450.00 |
EA Other liabilities | 610.00 | | | 610.00 |
EB Prepaid income (2) | 32 356.00 | 43 507.00 | | 32 356.00 |
EC TOTAL (IV) | 854 214.00 | 836 635.00 | | 854 214.00 |
EE Grand total (I to V) | 1 464 044.00 | 1 617 453.00 | | 1 464 044.00 |
EG Accrued income and payables due within one year | 799 918.00 | 790 869.00 | | 799 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 504.00 | | | 79 504.00 |
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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 | 746 057.00 | | 83 771.00 | 746 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 210.00 | |
I4 DECREASES Grand Total | | 109 442.00 | 720 386.00 | |
IO DECREASES Total including other intangible assets | | | 106 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 442.00 | 596 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 814.00 | | 240.00 | 105 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 033.00 | | 83 531.00 | 622 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 210.00 | | | 18 210.00 |
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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 | 557 234.00 | 64 821.00 | 97 705.00 | 557 234.00 |
PE DEPRECIATION Total including other intangible assets | 83 303.00 | 89.00 | | 83 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 931.00 | 64 732.00 | 97 705.00 | 473 931.00 |
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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 | 29 181.00 | 7 324.00 | 4 364.00 | 29 181.00 |
6T Receivables | 8 315.00 | | 26.00 | 8 315.00 |
7B Total provisions for depreciation | 37 496.00 | 7 324.00 | 4 390.00 | 37 496.00 |
7C Grand total | 37 496.00 | 7 324.00 | 4 390.00 | 37 496.00 |
UE of which provisions and reversals: - Operating | | 7 324.00 | 4 390.00 | |
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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 | 402 566.00 | 402 566.00 | | 402 566.00 |
8C Staff and Related Accounts | 51 210.00 | 51 210.00 | | 51 210.00 |
8D Social Security and Other Social Organizations | 49 570.00 | 49 570.00 | | 49 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
8L Deferred income | 32 356.00 | 32 356.00 | | 32 356.00 |
UT Other financial assets | 18 210.00 | | | 18 210.00 |
UX Other trade receivables | 845 823.00 | | | 845 823.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
VA Doubtful or disputed receivables | 9 941.00 | | | 9 941.00 |
VB VAT | 17 908.00 | | | 17 908.00 |
VG Loans with a maturity of up to one year at origin | 79 562.00 | 79 562.00 | | 79 562.00 |
VH Loans with a maturity of more than one year at origin | 90 716.00 | 37 181.00 | 53 535.00 | 90 716.00 |
VI Group and Associates | 1 009.00 | 248.00 | 761.00 | 1 009.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 38 581.00 | | | 38 581.00 |
VM Income taxes | 24 830.00 | | | 24 830.00 |
VP Miscellaneous | 338.00 | | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 452.00 | 17 452.00 | | 17 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | | | 618.00 |
VS Prepaid expenses | 31 381.00 | | | 31 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 948.00 | 933 738.00 | 18 210.00 | 951 948.00 |
VW VAT | 51 218.00 | 51 218.00 | | 51 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 269.00 | 721 973.00 | 54 296.00 | 776 269.00 |
