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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 | 509.00 | | 509.00 | 509.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 36 631.00 | 18 401.00 | 18 230.00 | 36 631.00 |
AT Other tangible assets | 102 219.00 | 65 867.00 | 36 353.00 | 102 219.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 170.00 | | 6 170.00 | 6 170.00 |
BJ TOTAL (I) | 256 635.00 | 84 267.00 | 172 368.00 | 256 635.00 |
BL Raw materials, supplies | 22 008.00 | | 22 008.00 | 22 008.00 |
BN Goods in progress | 79 658.00 | | 79 658.00 | 79 658.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 193 177.00 | 7 953.00 | 185 224.00 | 193 177.00 |
BZ Other receivables | 42 617.00 | | 42 617.00 | 42 617.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 42 969.00 | | 42 969.00 | 42 969.00 |
CH Prepaid expenses | 8 649.00 | | 8 649.00 | 8 649.00 |
CJ TOTAL (II) | 402 378.00 | 7 953.00 | 394 425.00 | 402 378.00 |
CO Grand total (0 to V) | 659 013.00 | 92 220.00 | 566 793.00 | 659 013.00 |
CP Shares due in less than one year | 6 170.00 | | | 6 170.00 |
CU Other investments | 11 106.00 | | 11 106.00 | 11 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 28 965.00 | | |
DH Retained earnings | -11 852.00 | | | -11 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 453.00 | -40 816.00 | | 52 453.00 |
DL TOTAL (I) | 84 601.00 | 32 148.00 | | 84 601.00 |
DU Loans and Debts from Credit Institutions (3) | 127 807.00 | 156 812.00 | | 127 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 317.00 | 34 257.00 | | 24 317.00 |
DX Trade payables and related accounts | 163 778.00 | 116 227.00 | | 163 778.00 |
DY Tax and social security liabilities | 82 628.00 | 75 036.00 | | 82 628.00 |
EA Other liabilities | 8 990.00 | | | 8 990.00 |
EB Prepaid income (2) | 74 673.00 | 72 087.00 | | 74 673.00 |
EC TOTAL (IV) | 482 192.00 | 454 418.00 | | 482 192.00 |
EE Grand total (I to V) | 566 793.00 | 486 567.00 | | 566 793.00 |
EG Accrued income and payables due within one year | 384 059.00 | 326 874.00 | | 384 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 579.00 | | 261.00 |
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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 | 233 094.00 | | 149 771.00 | 233 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 540.00 | 17 276.00 | |
I4 DECREASES Grand Total | | 126 229.00 | 256 635.00 | |
IO DECREASES Total including other intangible assets | | | 100 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 689.00 | 138 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 509.00 | | | 100 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 369.00 | | 149 171.00 | 104 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 216.00 | | 600.00 | 28 216.00 |
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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 | 51 205.00 | 33 062.00 | | 51 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 205.00 | 33 062.00 | | 51 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 977.00 | 3 976.00 | | 3 977.00 |
7B Total provisions for depreciation | 3 977.00 | 3 976.00 | | 3 977.00 |
7C Grand total | 3 977.00 | 3 976.00 | | 3 977.00 |
UE of which provisions and reversals: - Operating | | 3 976.00 | | |
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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 | 163 778.00 | 163 778.00 | | 163 778.00 |
8C Staff and Related Accounts | 15 703.00 | 15 703.00 | | 15 703.00 |
8D Social Security and Other Social Organizations | 20 112.00 | 20 112.00 | | 20 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 990.00 | 8 990.00 | | 8 990.00 |
8L Deferred income | 74 673.00 | 74 673.00 | | 74 673.00 |
UT Other financial assets | 6 170.00 | 6 170.00 | | 6 170.00 |
UX Other trade receivables | 185 152.00 | | | 185 152.00 |
VA Doubtful or disputed receivables | 8 025.00 | | | 8 025.00 |
VB VAT | 8 471.00 | | | 8 471.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 127 546.00 | 29 414.00 | 98 132.00 | 127 546.00 |
VI Group and Associates | 24 317.00 | 24 317.00 | | 24 317.00 |
VK Loans repaid during the year | 28 687.00 | | | 28 687.00 |
VM Income taxes | 15 587.00 | | | 15 587.00 |
VP Miscellaneous | 17 082.00 | | | 17 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 901.00 | 3 901.00 | | 3 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478.00 | | | 1 478.00 |
VS Prepaid expenses | 8 649.00 | | | 8 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 614.00 | 250 614.00 | | 250 614.00 |
VW VAT | 42 912.00 | 42 912.00 | | 42 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 192.00 | 384 059.00 | 98 132.00 | 482 192.00 |
