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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 | 8 665.00 | 8 665.00 | | 8 665.00 |
AH Goodwill | 65 950.00 | | 65 950.00 | 65 950.00 |
AR Technical installations, industrial equipment and tools | 26 152.00 | 23 600.00 | 2 551.00 | 26 152.00 |
AT Other tangible assets | 253 266.00 | 157 678.00 | 95 588.00 | 253 266.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 356 142.00 | 189 943.00 | 166 199.00 | 356 142.00 |
BT Goods | 57 925.00 | 15 800.00 | 42 125.00 | 57 925.00 |
BX Customers and related accounts | 50 829.00 | 2 612.00 | 48 217.00 | 50 829.00 |
BZ Other receivables | 57 269.00 | | 57 269.00 | 57 269.00 |
CD Marketable securities | 85 547.00 | | 85 547.00 | 85 547.00 |
CF Cash and cash equivalents | 84 704.00 | | 84 704.00 | 84 704.00 |
CH Prepaid expenses | 12 650.00 | | 12 650.00 | 12 650.00 |
CJ TOTAL (II) | 348 924.00 | 18 412.00 | 330 512.00 | 348 924.00 |
CO Grand total (0 to V) | 705 066.00 | 208 355.00 | 496 711.00 | 705 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 163 091.00 | 163 091.00 | | 163 091.00 |
DH Retained earnings | 69 428.00 | -24 147.00 | | 69 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 317.00 | 93 575.00 | | -46 317.00 |
DL TOTAL (I) | 194 587.00 | 240 904.00 | | 194 587.00 |
DU Loans and Debts from Credit Institutions (3) | 82 863.00 | 57 480.00 | | 82 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 711.00 | 16 358.00 | | 4 711.00 |
DW Advances and down payments received on current orders | 42 317.00 | 9 919.00 | | 42 317.00 |
DX Trade payables and related accounts | 97 154.00 | 65 173.00 | | 97 154.00 |
DY Tax and social security liabilities | 62 696.00 | 79 590.00 | | 62 696.00 |
EA Other liabilities | 2 646.00 | 2 043.00 | | 2 646.00 |
EB Prepaid income (2) | 9 738.00 | | | 9 738.00 |
EC TOTAL (IV) | 302 124.00 | 230 564.00 | | 302 124.00 |
EE Grand total (I to V) | 496 711.00 | 471 468.00 | | 496 711.00 |
EG Accrued income and payables due within one year | 247 069.00 | 192 040.00 | | 247 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109.00 | | |
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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 | 313 911.00 | | 46 865.00 | 313 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 110.00 | |
I4 DECREASES Grand Total | | 4 634.00 | 356 142.00 | |
IO DECREASES Total including other intangible assets | | 1 359.00 | 74 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 275.00 | 279 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 974.00 | | | 75 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 537.00 | | 46 155.00 | 236 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 710.00 | 1 400.00 |
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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 | 163 592.00 | 30 985.00 | 4 634.00 | 163 592.00 |
PE DEPRECIATION Total including other intangible assets | 9 908.00 | 116.00 | 1 359.00 | 9 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 684.00 | 30 869.00 | 3 275.00 | 153 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 343.00 | | 3 543.00 | 19 343.00 |
6T Receivables | 5 941.00 | 162.00 | 3 491.00 | 5 941.00 |
7B Total provisions for depreciation | 25 284.00 | 162.00 | 7 034.00 | 25 284.00 |
7C Grand total | 25 284.00 | 162.00 | 7 034.00 | 25 284.00 |
UE of which provisions and reversals: - Operating | | 162.00 | 7 034.00 | |
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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 | 97 154.00 | 97 154.00 | | 97 154.00 |
8C Staff and Related Accounts | 18 326.00 | 18 326.00 | | 18 326.00 |
8D Social Security and Other Social Organizations | 32 533.00 | 32 533.00 | | 32 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 646.00 | 2 646.00 | | 2 646.00 |
8L Deferred income | 9 738.00 | 9 738.00 | | 9 738.00 |
UT Other financial assets | 2 110.00 | | | 2 110.00 |
UX Other trade receivables | 47 677.00 | | | 47 677.00 |
UY Staff and related accounts | 4 210.00 | | | 4 210.00 |
UZ Social Security, other social security organizations | 307.00 | | | 307.00 |
VA Doubtful or disputed receivables | 3 153.00 | | | 3 153.00 |
VB VAT | 21 280.00 | | | 21 280.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 82 812.00 | 27 757.00 | 55 055.00 | 82 812.00 |
VI Group and Associates | 4 711.00 | 4 711.00 | | 4 711.00 |
VJ Loans taken out during the year | 48 076.00 | | | 48 076.00 |
VK Loans repaid during the year | 22 594.00 | | | 22 594.00 |
VM Income taxes | 19 276.00 | | | 19 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 425.00 | 5 425.00 | | 5 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 196.00 | | | 12 196.00 |
VS Prepaid expenses | 12 650.00 | | | 12 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 858.00 | 120 748.00 | 2 110.00 | 122 858.00 |
VW VAT | 6 413.00 | 6 413.00 | | 6 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 808.00 | 204 752.00 | 55 055.00 | 259 808.00 |
