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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 | 31 504.00 | 31 504.00 | | 31 504.00 |
AH Goodwill | 307 670.00 | | 307 670.00 | 307 670.00 |
AJ Other Intangible Assets | 12 500.00 | 8 500.00 | 4 000.00 | 12 500.00 |
AP Buildings | 428 463.00 | 243 780.00 | 184 683.00 | 428 463.00 |
AR Technical installations, industrial equipment and tools | 377 811.00 | 319 046.00 | 58 765.00 | 377 811.00 |
AT Other tangible assets | 242 525.00 | 183 463.00 | 59 062.00 | 242 525.00 |
BH Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 1 401 687.00 | 786 292.00 | 615 394.00 | 1 401 687.00 |
BT Goods | 444 199.00 | | 444 199.00 | 444 199.00 |
BV Advances and down payments on orders | 16 325.00 | | 16 325.00 | 16 325.00 |
BX Customers and related accounts | 587 580.00 | 15 922.00 | 571 658.00 | 587 580.00 |
BZ Other receivables | 204 044.00 | | 204 044.00 | 204 044.00 |
CF Cash and cash equivalents | 52 349.00 | | 52 349.00 | 52 349.00 |
CH Prepaid expenses | 40 175.00 | | 40 175.00 | 40 175.00 |
CJ TOTAL (II) | 1 344 671.00 | 15 922.00 | 1 328 749.00 | 1 344 671.00 |
CO Grand total (0 to V) | 2 746 358.00 | 802 215.00 | 1 944 143.00 | 2 746 358.00 |
CP Shares due in less than one year | 1 214.00 | | | 1 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 281 512.00 | 332 038.00 | | 281 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 298.00 | -50 526.00 | | -50 298.00 |
DK Regulated provisions | 3 040.00 | 1 414.00 | | 3 040.00 |
DL TOTAL (I) | 410 255.00 | 458 926.00 | | 410 255.00 |
DU Loans and Debts from Credit Institutions (3) | 702 774.00 | 592 718.00 | | 702 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 105.00 | 183 439.00 | | 155 105.00 |
DW Advances and down payments received on current orders | 1 874.00 | | | 1 874.00 |
DX Trade payables and related accounts | 487 592.00 | 510 667.00 | | 487 592.00 |
DY Tax and social security liabilities | 186 543.00 | 226 779.00 | | 186 543.00 |
EC TOTAL (IV) | 1 533 889.00 | 1 513 603.00 | | 1 533 889.00 |
EE Grand total (I to V) | 1 944 143.00 | 1 972 529.00 | | 1 944 143.00 |
EG Accrued income and payables due within one year | 1 308 092.00 | 1 335 916.00 | | 1 308 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 941.00 | | | 44 941.00 |
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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 | 1 386 944.00 | | 25 492.00 | 1 386 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 214.00 | |
I4 DECREASES Grand Total | | 10 749.00 | 1 401 687.00 | |
IO DECREASES Total including other intangible assets | | | 351 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 749.00 | 1 048 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 674.00 | | | 351 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 056.00 | | 25 492.00 | 1 034 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214.00 | | | 1 214.00 |
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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 | 727 586.00 | 67 854.00 | 9 147.00 | 727 586.00 |
PE DEPRECIATION Total including other intangible assets | 38 004.00 | 2 000.00 | | 38 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 582.00 | 65 854.00 | 9 147.00 | 689 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 414.00 | 1 626.00 | | 1 414.00 |
6T Receivables | 10 152.00 | 9 367.00 | 3 597.00 | 10 152.00 |
7B Total provisions for depreciation | 10 152.00 | 9 367.00 | 3 597.00 | 10 152.00 |
7C Grand total | 11 566.00 | 10 994.00 | 3 597.00 | 11 566.00 |
UE of which provisions and reversals: - Operating | | 9 367.00 | 3 597.00 | |
UJ - Exceptional | | 1 626.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 487 592.00 | 487 592.00 | | 487 592.00 |
8C Staff and Related Accounts | 49 427.00 | 49 427.00 | | 49 427.00 |
8D Social Security and Other Social Organizations | 55 574.00 | 55 574.00 | | 55 574.00 |
UT Other financial assets | 1 214.00 | 1 214.00 | | 1 214.00 |
UX Other trade receivables | 568 030.00 | 568 030.00 | | 568 030.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 510.00 | 1 510.00 | | 1 510.00 |
VA Doubtful or disputed receivables | 19 550.00 | | 19 550.00 | 19 550.00 |
VB VAT | 984.00 | 984.00 | | 984.00 |
VG Loans with a maturity of up to one year at origin | 44 941.00 | 44 941.00 | | 44 941.00 |
VH Loans with a maturity of more than one year at origin | 657 833.00 | 433 910.00 | 210 541.00 | 657 833.00 |
VI Group and Associates | 154 907.00 | 154 907.00 | | 154 907.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 131 618.00 | | | 131 618.00 |
VM Income taxes | 41 041.00 | 41 041.00 | | 41 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 811.00 | 10 811.00 | | 10 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 309.00 | 160 309.00 | | 160 309.00 |
VS Prepaid expenses | 40 175.00 | 40 175.00 | | 40 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 012.00 | 813 462.00 | 19 550.00 | 833 012.00 |
VW VAT | 70 732.00 | 70 732.00 | | 70 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 015.00 | 1 308 092.00 | 210 541.00 | 1 532 015.00 |
