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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 | 139.00 | 139.00 | | 139.00 |
AH Goodwill | 349 000.00 | | 349 000.00 | 349 000.00 |
AR Technical installations, industrial equipment and tools | 104 525.00 | 78 602.00 | 25 923.00 | 104 525.00 |
AT Other tangible assets | 204 257.00 | 90 041.00 | 114 216.00 | 204 257.00 |
BH Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BJ TOTAL (I) | 663 284.00 | 168 782.00 | 494 502.00 | 663 284.00 |
BL Raw materials, supplies | 9 365.00 | | 9 365.00 | 9 365.00 |
BR Intermediate and finished products | 1 749.00 | | 1 749.00 | 1 749.00 |
BT Goods | 6 048.00 | | 6 048.00 | 6 048.00 |
BV Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 98 830.00 | 3 354.00 | 95 476.00 | 98 830.00 |
BZ Other receivables | 111 090.00 | | 111 090.00 | 111 090.00 |
CF Cash and cash equivalents | 61 410.00 | | 61 410.00 | 61 410.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 291 924.00 | 3 354.00 | 288 570.00 | 291 924.00 |
CO Grand total (0 to V) | 955 209.00 | 172 136.00 | 783 073.00 | 955 209.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -64 736.00 | -119 583.00 | | -64 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 061.00 | 54 848.00 | | 26 061.00 |
DL TOTAL (I) | -37 675.00 | -63 736.00 | | -37 675.00 |
DU Loans and Debts from Credit Institutions (3) | 281 423.00 | 281 423.00 | | 281 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 915.00 | 169 874.00 | | 169 915.00 |
DW Advances and down payments received on current orders | 2 273.00 | 902.00 | | 2 273.00 |
DX Trade payables and related accounts | 251 314.00 | 233 426.00 | | 251 314.00 |
DY Tax and social security liabilities | 107 284.00 | 84 454.00 | | 107 284.00 |
DZ Fixed asset liabilities and related accounts | 6 336.00 | 6 336.00 | | 6 336.00 |
EA Other liabilities | 2 202.00 | 17 983.00 | | 2 202.00 |
EC TOTAL (IV) | 820 747.00 | 794 396.00 | | 820 747.00 |
EE Grand total (I to V) | 783 073.00 | 730 661.00 | | 783 073.00 |
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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 | 655 600.00 | | | 655 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 363.00 | |
I4 DECREASES Grand Total | | | 663 284.00 | |
IO DECREASES Total including other intangible assets | | | 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 139.00 | | | 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 098.00 | | | 301 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 363.00 | | | 5 363.00 |
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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 | 126 143.00 | 42 639.00 | | 126 143.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 004.00 | 42 639.00 | | 126 004.00 |
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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 | 19 792.00 | 19 792.00 | | 19 792.00 |
8B Suppliers and Related Accounts | 251 314.00 | 251 314.00 | | 251 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 336.00 | 6 336.00 | | 6 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 326.00 | 152 326.00 | | 152 326.00 |
UT Other financial assets | 5 333.00 | | | 5 333.00 |
UX Other trade receivables | 98 830.00 | | | 98 830.00 |
VH Loans with a maturity of more than one year at origin | 281 423.00 | | 281 423.00 | 281 423.00 |
VP Miscellaneous | 111 089.00 | | | 111 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 284.00 | 107 284.00 | | 107 284.00 |
VS Prepaid expenses | 3 042.00 | | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 294.00 | 212 961.00 | 5 333.00 | 218 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 475.00 | 537 051.00 | 281 423.00 | 818 475.00 |
