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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 | 6 841.00 | 6 841.00 | | 6 841.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AR Technical installations, industrial equipment and tools | 7 499.00 | 6 014.00 | 1 485.00 | 7 499.00 |
AT Other tangible assets | 35 115.00 | 25 776.00 | 9 339.00 | 35 115.00 |
BF Loans | | | | |
BH Other financial assets | 18 390.00 | | 18 390.00 | 18 390.00 |
BJ TOTAL (I) | 296 519.00 | 38 632.00 | 257 887.00 | 296 519.00 |
BT Goods | 210 171.00 | 91 272.00 | 118 898.00 | 210 171.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 714 135.00 | | 714 135.00 | 714 135.00 |
BZ Other receivables | 102 746.00 | | 102 746.00 | 102 746.00 |
CF Cash and cash equivalents | 21 717.00 | | 21 717.00 | 21 717.00 |
CH Prepaid expenses | 53 856.00 | | 53 856.00 | 53 856.00 |
CJ TOTAL (II) | 1 102 890.00 | 91 272.00 | 1 011 617.00 | 1 102 890.00 |
CO Grand total (0 to V) | 1 399 409.00 | 129 905.00 | 1 269 504.00 | 1 399 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 100.00 | 155 100.00 | | 155 100.00 |
DD Legal reserve (1) | 15 510.00 | 15 510.00 | | 15 510.00 |
DG Other reserves | 141 259.00 | 38 582.00 | | 141 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 422.00 | 102 677.00 | | 18 422.00 |
DL TOTAL (I) | 330 291.00 | 311 869.00 | | 330 291.00 |
DU Loans and Debts from Credit Institutions (3) | 149 203.00 | 20 461.00 | | 149 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 347.00 | 272 450.00 | | 168 347.00 |
DW Advances and down payments received on current orders | 92 041.00 | 9 203.00 | | 92 041.00 |
DX Trade payables and related accounts | 341 889.00 | 383 859.00 | | 341 889.00 |
DY Tax and social security liabilities | 158 510.00 | 197 907.00 | | 158 510.00 |
EA Other liabilities | 451.00 | 8 028.00 | | 451.00 |
EB Prepaid income (2) | 28 747.00 | 66 814.00 | | 28 747.00 |
EC TOTAL (IV) | 939 193.00 | 958 725.00 | | 939 193.00 |
ED (V) | 19.00 | | | 19.00 |
EE Grand total (I to V) | 1 269 504.00 | 1 270 594.00 | | 1 269 504.00 |
EG Accrued income and payables due within one year | 847 151.00 | 949 522.00 | | 847 151.00 |
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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 | 314 694.00 | | 5 018.00 | 314 694.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 661.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 661.00 | 18 390.00 | |
I4 DECREASES Grand Total | | 23 192.00 | 296 520.00 | |
IO DECREASES Total including other intangible assets | | | 235 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 531.00 | 42 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 515.00 | | | 235 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 129.00 | | 5 018.00 | 59 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 051.00 | | | 20 051.00 |
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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 | 49 791.00 | 9 277.00 | 20 436.00 | 49 791.00 |
PE DEPRECIATION Total including other intangible assets | 6 842.00 | | | 6 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 950.00 | 9 277.00 | 20 436.00 | 42 950.00 |
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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 | 92 666.00 | | 1 393.00 | 92 666.00 |
7B Total provisions for depreciation | 92 666.00 | | 1 393.00 | 92 666.00 |
7C Grand total | 92 666.00 | | 1 393.00 | 92 666.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 393.00 | |
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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 | 341 890.00 | 341 890.00 | | 341 890.00 |
8C Staff and Related Accounts | 47 003.00 | 47 003.00 | | 47 003.00 |
8D Social Security and Other Social Organizations | 49 681.00 | 49 681.00 | | 49 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
8L Deferred income | 28 748.00 | 28 748.00 | | 28 748.00 |
UT Other financial assets | 18 390.00 | | | 18 390.00 |
UX Other trade receivables | 707 402.00 | | | 707 402.00 |
UY Staff and related accounts | 6 734.00 | | | 6 734.00 |
VB VAT | 11 449.00 | | | 11 449.00 |
VH Loans with a maturity of more than one year at origin | 149 204.00 | 149 204.00 | | 149 204.00 |
VI Group and Associates | 168 348.00 | 168 348.00 | | 168 348.00 |
VK Loans repaid during the year | 8 868.00 | | | 8 868.00 |
VM Income taxes | 47 715.00 | | | 47 715.00 |
VN Other taxes, similar payments | 2 165.00 | | | 2 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 614.00 | 4 614.00 | | 4 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 417.00 | | | 41 417.00 |
VS Prepaid expenses | 53 857.00 | | | 53 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 129.00 | 870 739.00 | 18 390.00 | 889 129.00 |
VW VAT | 57 213.00 | 57 213.00 | | 57 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 152.00 | 847 152.00 | | 847 152.00 |
