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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 | 21 200.00 | 21 200.00 | | 21 200.00 |
AH Goodwill | 189 031.00 | | 189 031.00 | 189 031.00 |
AR Technical installations, industrial equipment and tools | 46 173.00 | 38 036.00 | 8 137.00 | 46 173.00 |
AT Other tangible assets | 804 100.00 | 768 513.00 | 35 587.00 | 804 100.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BH Other financial assets | 4 219.00 | | 4 219.00 | 4 219.00 |
BJ TOTAL (I) | 1 065 191.00 | 827 748.00 | 237 443.00 | 1 065 191.00 |
BT Goods | 647 833.00 | | 647 833.00 | 647 833.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 393 470.00 | 63 804.00 | 329 666.00 | 393 470.00 |
BZ Other receivables | 109 571.00 | | 109 571.00 | 109 571.00 |
CF Cash and cash equivalents | 29 330.00 | | 29 330.00 | 29 330.00 |
CH Prepaid expenses | 18 187.00 | | 18 187.00 | 18 187.00 |
CJ TOTAL (II) | 1 198 390.00 | 63 804.00 | 1 134 586.00 | 1 198 390.00 |
CO Grand total (0 to V) | 2 263 582.00 | 891 553.00 | 1 372 029.00 | 2 263 582.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 76 163.00 | | | 76 163.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 55 591.00 | 55 591.00 | | 55 591.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 260 550.00 | 306 400.00 | | 260 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 624.00 | -45 850.00 | | -8 624.00 |
DL TOTAL (I) | 351 517.00 | 360 141.00 | | 351 517.00 |
DU Loans and Debts from Credit Institutions (3) | 135 517.00 | 144 837.00 | | 135 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 623.00 | 7 735.00 | | 7 623.00 |
DW Advances and down payments received on current orders | 141 040.00 | 186 003.00 | | 141 040.00 |
DX Trade payables and related accounts | 554 332.00 | 555 618.00 | | 554 332.00 |
DY Tax and social security liabilities | 181 531.00 | 279 887.00 | | 181 531.00 |
EA Other liabilities | 469.00 | 11 586.00 | | 469.00 |
EC TOTAL (IV) | 1 020 512.00 | 1 185 665.00 | | 1 020 512.00 |
EE Grand total (I to V) | 1 372 029.00 | 1 545 806.00 | | 1 372 029.00 |
EG Accrued income and payables due within one year | 985 499.00 | 1 099 048.00 | | 985 499.00 |
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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 | 1 064 087.00 | | 1 325.00 | 1 064 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 687.00 | |
I4 DECREASES Grand Total | | 220.00 | 1 065 191.00 | |
IO DECREASES Total including other intangible assets | | | 210 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220.00 | 850 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 231.00 | | | 210 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 171.00 | | 1 322.00 | 849 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 684.00 | | 3.00 | 4 684.00 |
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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 | 785 153.00 | 42 815.00 | 220.00 | 785 153.00 |
PE DEPRECIATION Total including other intangible assets | 21 200.00 | | | 21 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 953.00 | 42 815.00 | 220.00 | 763 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 688.00 | 26 953.00 | 4 838.00 | 41 688.00 |
7B Total provisions for depreciation | 41 688.00 | 26 953.00 | 4 838.00 | 41 688.00 |
7C Grand total | 41 688.00 | 26 953.00 | 4 838.00 | 41 688.00 |
UE of which provisions and reversals: - Operating | | 26 953.00 | 4 838.00 | |
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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 | 554 332.00 | 554 332.00 | | 554 332.00 |
8C Staff and Related Accounts | 48 529.00 | 48 529.00 | | 48 529.00 |
8D Social Security and Other Social Organizations | 53 304.00 | 53 304.00 | | 53 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
UT Other financial assets | 4 219.00 | | | 4 219.00 |
UX Other trade receivables | 317 307.00 | | | 317 307.00 |
UY Staff and related accounts | 2 220.00 | | | 2 220.00 |
VA Doubtful or disputed receivables | 76 163.00 | | | 76 163.00 |
VB VAT | 6 057.00 | | | 6 057.00 |
VG Loans with a maturity of up to one year at origin | 48 899.00 | 48 899.00 | | 48 899.00 |
VH Loans with a maturity of more than one year at origin | 86 617.00 | 51 604.00 | 35 013.00 | 86 617.00 |
VI Group and Associates | 7 623.00 | 7 623.00 | | 7 623.00 |
VK Loans repaid during the year | 52 464.00 | | | 52 464.00 |
VM Income taxes | 32 313.00 | | | 32 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 552.00 | 30 552.00 | | 30 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 982.00 | | | 68 982.00 |
VS Prepaid expenses | 18 187.00 | | | 18 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 446.00 | 445 064.00 | 80 382.00 | 525 446.00 |
VW VAT | 49 147.00 | 49 147.00 | | 49 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 472.00 | 844 459.00 | 35 013.00 | 879 472.00 |
