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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
AH Goodwill | 286 715.00 | | 286 715.00 | 286 715.00 |
AN Land | 30 390.00 | 28 039.00 | 2 351.00 | 30 390.00 |
AR Technical installations, industrial equipment and tools | 187 920.00 | 137 740.00 | 50 180.00 | 187 920.00 |
AT Other tangible assets | 311 432.00 | 229 088.00 | 82 344.00 | 311 432.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 822 043.00 | 397 303.00 | 424 740.00 | 822 043.00 |
BL Raw materials, supplies | 8 012.00 | | 8 012.00 | 8 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 926 028.00 | 5 446.00 | 920 582.00 | 926 028.00 |
BZ Other receivables | 159 772.00 | | 159 772.00 | 159 772.00 |
CF Cash and cash equivalents | 33 572.00 | | 33 572.00 | 33 572.00 |
CH Prepaid expenses | 27 414.00 | | 27 414.00 | 27 414.00 |
CJ TOTAL (II) | 1 154 798.00 | 5 446.00 | 1 149 351.00 | 1 154 798.00 |
CO Grand total (0 to V) | 1 976 841.00 | 402 750.00 | 1 574 091.00 | 1 976 841.00 |
CP Shares due in less than one year | 3 110.00 | | | 3 110.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 255.00 | 24 255.00 | | 24 255.00 |
DD Legal reserve (1) | 2 425.00 | 2 425.00 | | 2 425.00 |
DG Other reserves | 757 410.00 | 722 988.00 | | 757 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 604.00 | 34 422.00 | | -157 604.00 |
DL TOTAL (I) | 626 486.00 | 784 090.00 | | 626 486.00 |
DU Loans and Debts from Credit Institutions (3) | 152 903.00 | 223 174.00 | | 152 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 542.00 | 2 021.00 | | 22 542.00 |
DW Advances and down payments received on current orders | 19 192.00 | 19 548.00 | | 19 192.00 |
DX Trade payables and related accounts | 456 274.00 | 741 300.00 | | 456 274.00 |
DY Tax and social security liabilities | 261 967.00 | 330 508.00 | | 261 967.00 |
EA Other liabilities | 34 728.00 | 78 314.00 | | 34 728.00 |
EC TOTAL (IV) | 947 606.00 | 1 394 865.00 | | 947 606.00 |
EE Grand total (I to V) | 1 574 091.00 | 2 178 954.00 | | 1 574 091.00 |
EG Accrued income and payables due within one year | 906 888.00 | 1 327 687.00 | | 906 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 227.00 | 138 356.00 | | 105 227.00 |
EI Including equity loans | 22 542.00 | | | 22 542.00 |
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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 | 914 114.00 | | 17 930.00 | 914 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | 110 001.00 | 822 043.00 | |
IO DECREASES Total including other intangible assets | | | 289 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 001.00 | 529 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 151.00 | | | 289 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 837.00 | | 17 905.00 | 621 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125.00 | | 25.00 | 3 125.00 |
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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 | 455 009.00 | 49 665.00 | 107 371.00 | 455 009.00 |
PE DEPRECIATION Total including other intangible assets | 2 436.00 | | | 2 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 573.00 | 49 665.00 | 107 371.00 | 452 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 368.00 | | 30 922.00 | 36 368.00 |
7B Total provisions for depreciation | 36 368.00 | | 30 922.00 | 36 368.00 |
7C Grand total | 36 368.00 | | 30 922.00 | 36 368.00 |
UE of which provisions and reversals: - Operating | | | 30 922.00 | |
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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 | 456 274.00 | 456 274.00 | | 456 274.00 |
8C Staff and Related Accounts | 49 748.00 | 49 748.00 | | 49 748.00 |
8D Social Security and Other Social Organizations | 52 661.00 | 52 661.00 | | 52 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 728.00 | 34 728.00 | | 34 728.00 |
UT Other financial assets | 3 110.00 | 3 110.00 | | 3 110.00 |
UX Other trade receivables | 919 514.00 | | | 919 514.00 |
UY Staff and related accounts | 798.00 | | | 798.00 |
VA Doubtful or disputed receivables | 6 514.00 | | | 6 514.00 |
VB VAT | 64 131.00 | | | 64 131.00 |
VG Loans with a maturity of up to one year at origin | 105 227.00 | 105 227.00 | | 105 227.00 |
VH Loans with a maturity of more than one year at origin | 47 676.00 | 26 150.00 | 21 526.00 | 47 676.00 |
VI Group and Associates | 22 542.00 | 22 542.00 | | 22 542.00 |
VK Loans repaid during the year | 37 100.00 | | | 37 100.00 |
VM Income taxes | 28 232.00 | | | 28 232.00 |
VP Miscellaneous | 12 956.00 | | | 12 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 594.00 | 4 594.00 | | 4 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 655.00 | | | 53 655.00 |
VS Prepaid expenses | 27 414.00 | | | 27 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 323.00 | 1 116 323.00 | | 1 116 323.00 |
VW VAT | 154 964.00 | 154 964.00 | | 154 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 414.00 | 906 888.00 | 21 526.00 | 928 414.00 |
