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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 | 43 082.00 | 42 344.00 | 738.00 | 43 082.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 138 467.00 | 130 216.00 | 8 251.00 | 138 467.00 |
AT Other tangible assets | 34 297.00 | 26 814.00 | 7 484.00 | 34 297.00 |
BD Other fixed assets | 469.00 | | 469.00 | 469.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 289 415.00 | 199 374.00 | 90 041.00 | 289 415.00 |
BL Raw materials, supplies | 6 067.00 | | 6 067.00 | 6 067.00 |
BP Services in progress | 21 264.00 | | 21 264.00 | 21 264.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 369 001.00 | | 369 001.00 | 369 001.00 |
BZ Other receivables | 120 214.00 | | 120 214.00 | 120 214.00 |
CF Cash and cash equivalents | 31 537.00 | | 31 537.00 | 31 537.00 |
CH Prepaid expenses | 37 915.00 | | 37 915.00 | 37 915.00 |
CJ TOTAL (II) | 585 999.00 | | 585 999.00 | 585 999.00 |
CO Grand total (0 to V) | 875 413.00 | 199 374.00 | 676 040.00 | 875 413.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 79 933.00 | | |
DH Retained earnings | -144 278.00 | -33 111.00 | | -144 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 055.00 | -191 100.00 | | 26 055.00 |
DJ Investment subsidies | 1 539.00 | 3 120.00 | | 1 539.00 |
DL TOTAL (I) | -72 684.00 | -97 158.00 | | -72 684.00 |
DU Loans and Debts from Credit Institutions (3) | 132 771.00 | 188 867.00 | | 132 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 418.00 | 102 071.00 | | 86 418.00 |
DW Advances and down payments received on current orders | | 64.00 | | |
DX Trade payables and related accounts | 183 642.00 | 202 654.00 | | 183 642.00 |
DY Tax and social security liabilities | 342 437.00 | 325 907.00 | | 342 437.00 |
DZ Fixed asset liabilities and related accounts | | 509.00 | | |
EA Other liabilities | 3 456.00 | | | 3 456.00 |
EB Prepaid income (2) | | 828.00 | | |
EC TOTAL (IV) | 748 724.00 | 820 901.00 | | 748 724.00 |
EE Grand total (I to V) | 676 040.00 | 723 743.00 | | 676 040.00 |
EG Accrued income and payables due within one year | 708 415.00 | 760 974.00 | | 708 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 640.00 | 109 458.00 | | 72 640.00 |
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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 | 295 881.00 | | | 295 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 569.00 | |
I4 DECREASES Grand Total | | 6 467.00 | 289 415.00 | |
IO DECREASES Total including other intangible assets | | | 108 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 467.00 | 172 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 082.00 | | | 108 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 231.00 | | | 179 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 569.00 | | | 8 569.00 |
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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 | 192 920.00 | 12 920.00 | 6 467.00 | 192 920.00 |
PE DEPRECIATION Total including other intangible assets | 40 772.00 | 1 572.00 | | 40 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 149.00 | 11 348.00 | 6 467.00 | 152 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 534.00 | | 534.00 | 534.00 |
7B Total provisions for depreciation | 534.00 | | 534.00 | 534.00 |
7C Grand total | 534.00 | | 534.00 | 534.00 |
UE of which provisions and reversals: - Operating | | | 534.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 000.00 | 51 000.00 | | 51 000.00 |
8B Suppliers and Related Accounts | 183 642.00 | 183 642.00 | | 183 642.00 |
8C Staff and Related Accounts | 137 210.00 | 137 210.00 | | 137 210.00 |
8D Social Security and Other Social Organizations | 87 149.00 | 87 149.00 | | 87 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 456.00 | 3 456.00 | | 3 456.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 369 001.00 | | | 369 001.00 |
VB VAT | 37 930.00 | | | 37 930.00 |
VG Loans with a maturity of up to one year at origin | 72 843.00 | 72 843.00 | | 72 843.00 |
VH Loans with a maturity of more than one year at origin | 59 928.00 | 19 620.00 | 40 308.00 | 59 928.00 |
VI Group and Associates | 35 418.00 | 35 418.00 | | 35 418.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 74 250.00 | | | 74 250.00 |
VM Income taxes | 72 114.00 | | | 72 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 315.00 | 14 315.00 | | 14 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 171.00 | | | 10 171.00 |
VS Prepaid expenses | 37 915.00 | | | 37 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 131.00 | 535 131.00 | | 535 131.00 |
VW VAT | 103 763.00 | 103 763.00 | | 103 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 723.00 | 708 415.00 | 40 308.00 | 748 723.00 |
