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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 | 18 659.00 | 16 114.00 | 2 545.00 | 18 659.00 |
AJ Other Intangible Assets | 5 009.00 | 1 964.00 | 3 045.00 | 5 009.00 |
AR Technical installations, industrial equipment and tools | 27 819.00 | 19 902.00 | 7 917.00 | 27 819.00 |
AT Other tangible assets | 330 706.00 | 110 680.00 | 220 026.00 | 330 706.00 |
AV Fixed assets in progress | 11 677.00 | | 11 677.00 | 11 677.00 |
BH Other financial assets | 14 891.00 | | 14 891.00 | 14 891.00 |
BJ TOTAL (I) | 408 760.00 | 148 661.00 | 260 100.00 | 408 760.00 |
BN Goods in progress | 4 977.00 | | 4 977.00 | 4 977.00 |
BT Goods | 64 623.00 | | 64 623.00 | 64 623.00 |
BV Advances and down payments on orders | 29 006.00 | | 29 006.00 | 29 006.00 |
BX Customers and related accounts | 164 802.00 | 4 275.00 | 160 527.00 | 164 802.00 |
BZ Other receivables | 49 120.00 | | 49 120.00 | 49 120.00 |
CF Cash and cash equivalents | 70 148.00 | | 70 148.00 | 70 148.00 |
CH Prepaid expenses | 31 947.00 | | 31 947.00 | 31 947.00 |
CJ TOTAL (II) | 414 622.00 | 4 275.00 | 410 348.00 | 414 622.00 |
CO Grand total (0 to V) | 823 383.00 | 152 935.00 | 670 447.00 | 823 383.00 |
CR Shares due in more than one year | 5 130.00 | | | 5 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 640.00 | 640.00 | | 640.00 |
DH Retained earnings | -174 436.00 | -176 785.00 | | -174 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 883.00 | 2 348.00 | | 10 883.00 |
DL TOTAL (I) | -152 913.00 | -163 796.00 | | -152 913.00 |
DU Loans and Debts from Credit Institutions (3) | 51 751.00 | 71 614.00 | | 51 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 479.00 | 91 583.00 | | 97 479.00 |
DW Advances and down payments received on current orders | 114 625.00 | 126 085.00 | | 114 625.00 |
DX Trade payables and related accounts | 499 635.00 | 484 474.00 | | 499 635.00 |
DY Tax and social security liabilities | 49 145.00 | 32 494.00 | | 49 145.00 |
EA Other liabilities | 10 724.00 | 5 021.00 | | 10 724.00 |
EC TOTAL (IV) | 823 360.00 | 811 271.00 | | 823 360.00 |
EE Grand total (I to V) | 670 447.00 | 647 474.00 | | 670 447.00 |
EG Accrued income and payables due within one year | 677 944.00 | 634 249.00 | | 677 944.00 |
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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 | 399 285.00 | | 28 693.00 | 399 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 891.00 | |
I4 DECREASES Grand Total | | 19 218.00 | 408 760.00 | |
IO DECREASES Total including other intangible assets | | 10 868.00 | 23 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 351.00 | 370 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 535.00 | | | 34 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 859.00 | | 28 693.00 | 349 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 891.00 | | | 14 891.00 |
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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 | 128 538.00 | 39 341.00 | 19 218.00 | 128 538.00 |
PE DEPRECIATION Total including other intangible assets | 24 999.00 | 3 946.00 | 10 868.00 | 24 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 539.00 | 35 395.00 | 8 351.00 | 103 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 026.00 | | 12 751.00 | 17 026.00 |
7B Total provisions for depreciation | 17 026.00 | | 12 751.00 | 17 026.00 |
7C Grand total | 17 026.00 | | 12 751.00 | 17 026.00 |
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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 | 499 635.00 | 499 635.00 | | 499 635.00 |
8C Staff and Related Accounts | 8 335.00 | 8 335.00 | | 8 335.00 |
8D Social Security and Other Social Organizations | 20 931.00 | 20 931.00 | | 20 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 724.00 | 10 724.00 | | 10 724.00 |
UT Other financial assets | 14 891.00 | | | 14 891.00 |
UX Other trade receivables | 159 672.00 | | | 159 672.00 |
VA Doubtful or disputed receivables | 5 130.00 | | | 5 130.00 |
VB VAT | 38 033.00 | | | 38 033.00 |
VH Loans with a maturity of more than one year at origin | 51 751.00 | 20 960.00 | 30 791.00 | 51 751.00 |
VI Group and Associates | 97 479.00 | 97 479.00 | | 97 479.00 |
VK Loans repaid during the year | 19 846.00 | | | 19 846.00 |
VM Income taxes | 7 845.00 | | | 7 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 242.00 | | | 3 242.00 |
VS Prepaid expenses | 31 947.00 | | | 31 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 760.00 | 240 739.00 | 20 021.00 | 260 760.00 |
VW VAT | 18 065.00 | 18 065.00 | | 18 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 735.00 | 677 944.00 | 30 791.00 | 708 735.00 |
