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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 | 5 025.00 | 5 025.00 | | 5 025.00 |
AH Goodwill | 561 662.00 | | 561 662.00 | 561 662.00 |
AR Technical installations, industrial equipment and tools | 5 427.00 | 4 613.00 | 814.00 | 5 427.00 |
AT Other tangible assets | 489 155.00 | 310 126.00 | 179 030.00 | 489 155.00 |
BD Other fixed assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BF Loans | | | | |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 077 434.00 | 319 764.00 | 757 670.00 | 1 077 434.00 |
BL Raw materials, supplies | 144 394.00 | 84 987.00 | 59 408.00 | 144 394.00 |
BP Services in progress | 18 104.00 | | 18 104.00 | 18 104.00 |
BT Goods | 456 558.00 | 15 053.00 | 441 504.00 | 456 558.00 |
BV Advances and down payments on orders | 23 294.00 | | 23 294.00 | 23 294.00 |
BX Customers and related accounts | 946 273.00 | 597 120.00 | 349 153.00 | 946 273.00 |
BZ Other receivables | 571 932.00 | | 571 932.00 | 571 932.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CH Prepaid expenses | 19 610.00 | | 19 610.00 | 19 610.00 |
CJ TOTAL (II) | 2 180 282.00 | 697 161.00 | 1 483 122.00 | 2 180 282.00 |
CO Grand total (0 to V) | 3 257 716.00 | 1 016 924.00 | 2 240 792.00 | 3 257 716.00 |
CR Shares due in more than one year | 778 853.00 | | | 778 853.00 |
CU Other investments | 7 300.00 | | 7 300.00 | 7 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 19 194.00 | 19 194.00 | | 19 194.00 |
DG Other reserves | 89 714.00 | 89 714.00 | | 89 714.00 |
DH Retained earnings | -88 209.00 | -110 851.00 | | -88 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 933.00 | 22 642.00 | | 11 933.00 |
DL TOTAL (I) | 532 632.00 | 520 699.00 | | 532 632.00 |
DU Loans and Debts from Credit Institutions (3) | 324 907.00 | 446 356.00 | | 324 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 183.00 | 130 671.00 | | 231 183.00 |
DW Advances and down payments received on current orders | 4 433.00 | 175 980.00 | | 4 433.00 |
DX Trade payables and related accounts | 426 105.00 | 288 274.00 | | 426 105.00 |
DY Tax and social security liabilities | 257 033.00 | 220 240.00 | | 257 033.00 |
EA Other liabilities | 464 500.00 | 466 651.00 | | 464 500.00 |
EC TOTAL (IV) | 1 708 160.00 | 1 728 172.00 | | 1 708 160.00 |
EE Grand total (I to V) | 2 240 792.00 | 2 248 871.00 | | 2 240 792.00 |
EG Accrued income and payables due within one year | 1 638 901.00 | 1 728 172.00 | | 1 638 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 775.00 | 411 966.00 | | 224 775.00 |
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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 | 1 133 803.00 | | 63.00 | 1 133 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 789.00 | 16 165.00 | |
I4 DECREASES Grand Total | | 56 432.00 | 1 077 434.00 | |
IO DECREASES Total including other intangible assets | | 4 085.00 | 566 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 558.00 | 494 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 773.00 | | | 570 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 140.00 | | | 535 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 891.00 | | 63.00 | 27 891.00 |
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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 | 341 158.00 | 23 248.00 | 44 643.00 | 341 158.00 |
PE DEPRECIATION Total including other intangible assets | 9 110.00 | | 4 085.00 | 9 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 048.00 | 23 248.00 | 40 558.00 | 332 048.00 |
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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 | 74 390.00 | 100 040.00 | 74 390.00 | 74 390.00 |
6T Receivables | 597 120.00 | | | 597 120.00 |
7B Total provisions for depreciation | 671 511.00 | 100 040.00 | 74 390.00 | 671 511.00 |
7C Grand total | 671 511.00 | 100 040.00 | 74 390.00 | 671 511.00 |
UE of which provisions and reversals: - Operating | | 100 040.00 | 74 390.00 | |
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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 | 426 105.00 | 426 105.00 | | 426 105.00 |
8C Staff and Related Accounts | 8 512.00 | 8 512.00 | | 8 512.00 |
8D Social Security and Other Social Organizations | 29 695.00 | 29 695.00 | | 29 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 500.00 | 464 500.00 | | 464 500.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 167 421.00 | | | 167 421.00 |
UY Staff and related accounts | 83.00 | | | 83.00 |
VA Doubtful or disputed receivables | 778 853.00 | | | 778 853.00 |
VB VAT | 12 717.00 | | | 12 717.00 |
VG Loans with a maturity of up to one year at origin | 324 907.00 | 255 648.00 | 69 259.00 | 324 907.00 |
VI Group and Associates | 231 183.00 | 231 183.00 | | 231 183.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 27 962.00 | | | 27 962.00 |
VM Income taxes | 7 078.00 | | | 7 078.00 |
VP Miscellaneous | 3 438.00 | | | 3 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 294.00 | 17 294.00 | | 17 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 616.00 | | | 548 616.00 |
VS Prepaid expenses | 19 610.00 | | | 19 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 816.00 | 758 963.00 | 785 853.00 | 1 544 816.00 |
VW VAT | 201 532.00 | 201 532.00 | | 201 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 727.00 | 1 634 468.00 | 69 259.00 | 1 703 727.00 |
