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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 | 249 907.00 | 248 908.00 | 999.00 | 249 907.00 |
AH Goodwill | 472 964.00 | 295 931.00 | 177 033.00 | 472 964.00 |
AP Buildings | 338 393.00 | 338 393.00 | | 338 393.00 |
AR Technical installations, industrial equipment and tools | 248 920.00 | 231 463.00 | 17 457.00 | 248 920.00 |
AT Other tangible assets | 1 219 041.00 | 1 078 223.00 | 140 818.00 | 1 219 041.00 |
BB Receivables related to investments | 103 805.00 | | 103 805.00 | 103 805.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 182 061.00 | | 182 061.00 | 182 061.00 |
BJ TOTAL (I) | 2 899 456.00 | 2 192 919.00 | 706 537.00 | 2 899 456.00 |
BL Raw materials, supplies | 7 756.00 | | 7 756.00 | 7 756.00 |
BT Goods | 1 289 781.00 | 46 053.00 | 1 243 728.00 | 1 289 781.00 |
BV Advances and down payments on orders | 15 670.00 | | 15 670.00 | 15 670.00 |
BX Customers and related accounts | 448 647.00 | 159 609.00 | 289 037.00 | 448 647.00 |
BZ Other receivables | 318 419.00 | | 318 419.00 | 318 419.00 |
CF Cash and cash equivalents | 198 178.00 | | 198 178.00 | 198 178.00 |
CH Prepaid expenses | 91 822.00 | | 91 822.00 | 91 822.00 |
CJ TOTAL (II) | 2 370 272.00 | 205 662.00 | 2 164 609.00 | 2 370 272.00 |
CO Grand total (0 to V) | 5 269 728.00 | 2 398 581.00 | 2 871 147.00 | 5 269 728.00 |
CU Other investments | 81 315.00 | | 81 315.00 | 81 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 1 010 988.00 | | 610 000.00 |
DD Legal reserve (1) | 78 967.00 | 78 967.00 | | 78 967.00 |
DH Retained earnings | -309.00 | -15 127.00 | | -309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 919.00 | -386 170.00 | | -321 919.00 |
DL TOTAL (I) | 366 739.00 | 688 658.00 | | 366 739.00 |
DU Loans and Debts from Credit Institutions (3) | 146 079.00 | 593 114.00 | | 146 079.00 |
DW Advances and down payments received on current orders | 2 227.00 | 1 944.00 | | 2 227.00 |
DX Trade payables and related accounts | 1 683 125.00 | 2 532 950.00 | | 1 683 125.00 |
DY Tax and social security liabilities | 383 993.00 | 561 622.00 | | 383 993.00 |
EA Other liabilities | 288 984.00 | 311 999.00 | | 288 984.00 |
EC TOTAL (IV) | 2 504 408.00 | 4 001 628.00 | | 2 504 408.00 |
EE Grand total (I to V) | 2 871 147.00 | 4 690 286.00 | | 2 871 147.00 |
EG Accrued income and payables due within one year | 2 431 393.00 | 3 853 617.00 | | 2 431 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 346 568.00 | | |
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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 | 2 683 579.00 | | | 2 683 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 230.00 | |
I4 DECREASES Grand Total | | | 2 899 456.00 | |
IO DECREASES Total including other intangible assets | | | 722 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 806 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 721 731.00 | | | 721 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847 973.00 | | | 1 847 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 874.00 | | | 113 874.00 |
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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 | 1 880 034.00 | 58 572.00 | 41 619.00 | 1 880 034.00 |
PE DEPRECIATION Total including other intangible assets | 247 094.00 | 1 814.00 | | 247 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632 940.00 | 56 758.00 | 41 619.00 | 1 632 940.00 |
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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 | 1 683 125.00 | 1 683 125.00 | | 1 683 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 984.00 | 288 984.00 | | 288 984.00 |
UL Receivables related to investments | 103 805.00 | | | 103 805.00 |
UT Other financial assets | 182 061.00 | | | 182 061.00 |
VH Loans with a maturity of more than one year at origin | 146 079.00 | 75 291.00 | 70 788.00 | 146 079.00 |
VK Loans repaid during the year | 100 352.00 | | | 100 352.00 |
VS Prepaid expenses | 91 822.00 | | | 91 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 753.00 | 858 887.00 | 285 866.00 | 1 144 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 502 181.00 | 2 431 393.00 | 70 788.00 | 2 502 181.00 |
