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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AH Goodwill | 30 490.00 | 6 098.00 | 24 392.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 17 145.00 | 17 048.00 | 97.00 | 17 145.00 |
AT Other tangible assets | 51 144.00 | 46 306.00 | 4 838.00 | 51 144.00 |
BF Loans | 3 281.00 | | 3 281.00 | 3 281.00 |
BH Other financial assets | 2 257.00 | | 2 257.00 | 2 257.00 |
BJ TOTAL (I) | 107 366.00 | 72 501.00 | 34 864.00 | 107 366.00 |
BL Raw materials, supplies | 41 359.00 | | 41 359.00 | 41 359.00 |
BV Advances and down payments on orders | 2 782.00 | | 2 782.00 | 2 782.00 |
BX Customers and related accounts | 352 692.00 | 143 867.00 | 208 825.00 | 352 692.00 |
BZ Other receivables | 72 501.00 | 18 848.00 | 53 654.00 | 72 501.00 |
CD Marketable securities | 40 046.00 | | 40 046.00 | 40 046.00 |
CF Cash and cash equivalents | 26 602.00 | | 26 602.00 | 26 602.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 536 606.00 | 162 714.00 | 373 891.00 | 536 606.00 |
CO Grand total (0 to V) | 643 971.00 | 235 215.00 | 408 756.00 | 643 971.00 |
CR Shares due in more than one year | 174 355.00 | | | 174 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -35 841.00 | -47 965.00 | | -35 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 824.00 | 12 124.00 | | -69 824.00 |
DL TOTAL (I) | -665.00 | 69 159.00 | | -665.00 |
DP Provisions for Risks | 58 152.00 | 3 084.00 | | 58 152.00 |
DR TOTAL (IV) | 58 152.00 | 3 084.00 | | 58 152.00 |
DU Loans and Debts from Credit Institutions (3) | 49 564.00 | 64 060.00 | | 49 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 609.00 | | |
DW Advances and down payments received on current orders | 118 312.00 | 7 132.00 | | 118 312.00 |
DX Trade payables and related accounts | 90 040.00 | 104 199.00 | | 90 040.00 |
DY Tax and social security liabilities | 89 482.00 | 127 362.00 | | 89 482.00 |
EA Other liabilities | 3 872.00 | 4 122.00 | | 3 872.00 |
EC TOTAL (IV) | 351 269.00 | 352 484.00 | | 351 269.00 |
EE Grand total (I to V) | 408 756.00 | 424 726.00 | | 408 756.00 |
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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 | 109 270.00 | | 156.00 | 109 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 538.00 | |
I4 DECREASES Grand Total | 2 061.00 | | 107 366.00 | 2 061.00 |
IO DECREASES Total including other intangible assets | | | 33 540.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 061.00 | | 68 288.00 | 2 061.00 |
KD ACQUISITIONS Total including other intangible assets | 33 540.00 | | | 33 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 226.00 | | 123.00 | 70 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 504.00 | | 33.00 | 5 504.00 |
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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 | 66 559.00 | 7 400.00 | 1 458.00 | 66 559.00 |
PE DEPRECIATION Total including other intangible assets | 6 099.00 | 3 049.00 | | 6 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 461.00 | 4 351.00 | 1 458.00 | 60 461.00 |
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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 | 90 040.00 | 90 040.00 | | 90 040.00 |
8D Social Security and Other Social Organizations | 38 281.00 | 38 281.00 | | 38 281.00 |
UP Loans | 3 281.00 | | | 3 281.00 |
UT Other financial assets | 2 257.00 | | | 2 257.00 |
UX Other trade receivables | 178 337.00 | | | 178 337.00 |
UY Staff and related accounts | 2 669.00 | | | 2 669.00 |
VA Doubtful or disputed receivables | 174 355.00 | | | 174 355.00 |
VB VAT | 11 524.00 | | | 11 524.00 |
VH Loans with a maturity of more than one year at origin | 49 564.00 | 15 657.00 | 33 907.00 | 49 564.00 |
VI Group and Associates | 3 872.00 | 3 872.00 | | 3 872.00 |
VK Loans repaid during the year | 14 463.00 | | | 14 463.00 |
VM Income taxes | 41 809.00 | | | 41 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 176.00 | 12 176.00 | | 12 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 500.00 | | | 16 500.00 |
VS Prepaid expenses | 624.00 | | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 355.00 | 232 614.00 | 198 740.00 | 431 355.00 |
VW VAT | 39 024.00 | 39 024.00 | | 39 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 957.00 | 199 051.00 | 33 907.00 | 232 957.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 17.00 | | 15.00 |
