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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 | 27 729.00 | 16 307.00 | 11 422.00 | 27 729.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 37 197.00 | 21 257.00 | 15 940.00 | 37 197.00 |
AR Technical installations, industrial equipment and tools | 187 431.00 | 137 516.00 | 49 915.00 | 187 431.00 |
AT Other tangible assets | 229 280.00 | 186 361.00 | 42 919.00 | 229 280.00 |
BF Loans | 45 070.00 | | 45 070.00 | 45 070.00 |
BH Other financial assets | 48 299.00 | | 48 299.00 | 48 299.00 |
BJ TOTAL (I) | 612 429.00 | 366 848.00 | 245 581.00 | 612 429.00 |
BP Services in progress | 74 052.00 | | 74 052.00 | 74 052.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 379 868.00 | 1 675.00 | 378 193.00 | 379 868.00 |
BZ Other receivables | 111 655.00 | | 111 655.00 | 111 655.00 |
CD Marketable securities | 123 805.00 | | 123 805.00 | 123 805.00 |
CF Cash and cash equivalents | 561 556.00 | | 561 556.00 | 561 556.00 |
CH Prepaid expenses | 75 023.00 | | 75 023.00 | 75 023.00 |
CJ TOTAL (II) | 1 327 463.00 | 1 675.00 | 1 325 788.00 | 1 327 463.00 |
CO Grand total (0 to V) | 1 939 893.00 | 368 523.00 | 1 571 369.00 | 1 939 893.00 |
CU Other investments | 5 405.00 | 5 405.00 | | 5 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 1 959.00 | | | 1 959.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 241 042.00 | | | 241 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 248.00 | | | -200 248.00 |
DL TOTAL (I) | 174 753.00 | | | 174 753.00 |
DU Loans and Debts from Credit Institutions (3) | 747 493.00 | | | 747 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 287 479.00 | | | 287 479.00 |
DY Tax and social security liabilities | 227 103.00 | | | 227 103.00 |
DZ Fixed asset liabilities and related accounts | 1 860.00 | | | 1 860.00 |
EB Prepaid income (2) | 132 678.00 | | | 132 678.00 |
EC TOTAL (IV) | 1 396 616.00 | | | 1 396 616.00 |
EE Grand total (I to V) | 1 571 369.00 | | | 1 571 369.00 |
EG Accrued income and payables due within one year | 840 327.00 | | | 840 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 945.00 | | | 945.00 |
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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 | 529 584.00 | | 87 844.00 | 529 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 98 774.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 612 429.00 | |
IO DECREASES Total including other intangible assets | | | 59 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 896.00 | | 14 848.00 | 44 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 153.00 | | 65 756.00 | 388 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 534.00 | | 7 240.00 | 96 534.00 |
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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 | 327 652.00 | 33 790.00 | | 327 652.00 |
PE DEPRECIATION Total including other intangible assets | 12 881.00 | 3 425.00 | | 12 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 770.00 | 30 364.00 | | 314 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 675.00 | | | 1 675.00 |
7B Total provisions for depreciation | 7 080.00 | | | 7 080.00 |
7C Grand total | 7 080.00 | | | 7 080.00 |
9U on fixed assets – equity investments | | | | |
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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 | 287 479.00 | 287 479.00 | | 287 479.00 |
8C Staff and Related Accounts | 78 176.00 | 78 176.00 | | 78 176.00 |
8D Social Security and Other Social Organizations | 69 685.00 | 69 685.00 | | 69 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
8L Deferred income | 132 678.00 | 132 678.00 | | 132 678.00 |
UP Loans | 45 070.00 | | | 45 070.00 |
UT Other financial assets | 48 299.00 | | | 48 299.00 |
UX Other trade receivables | 376 306.00 | | | 376 306.00 |
UY Staff and related accounts | 2 216.00 | | | 2 216.00 |
UZ Social Security, other social security organizations | 8 157.00 | | | 8 157.00 |
VA Doubtful or disputed receivables | 3 562.00 | | | 3 562.00 |
VB VAT | 61 348.00 | | | 61 348.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VH Loans with a maturity of more than one year at origin | 746 548.00 | 190 259.00 | 495 218.00 | 746 548.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 107 523.00 | | | 107 523.00 |
VM Income taxes | 39 853.00 | | | 39 853.00 |
VP Miscellaneous | 81.00 | | | 81.00 |
VS Prepaid expenses | 75 023.00 | | | 75 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 918.00 | 566 548.00 | 93 369.00 | 659 918.00 |
VW VAT | 79 241.00 | 79 241.00 | | 79 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 616.00 | 840 327.00 | 495 218.00 | 1 396 616.00 |
