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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 | 8 310.00 | 4 140.00 | 4 170.00 | 8 310.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 308 775.00 | 292 640.00 | 16 134.00 | 308 775.00 |
AT Other tangible assets | 152 393.00 | 147 427.00 | 4 966.00 | 152 393.00 |
BB Receivables related to investments | 206 479.00 | | 206 479.00 | 206 479.00 |
BD Other fixed assets | 856.00 | | 856.00 | 856.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 682 236.00 | 444 207.00 | 238 030.00 | 682 236.00 |
BL Raw materials, supplies | 5 047.00 | | 5 047.00 | 5 047.00 |
BN Goods in progress | 134 744.00 | | 134 744.00 | 134 744.00 |
BV Advances and down payments on orders | 1 263.00 | | 1 263.00 | 1 263.00 |
BX Customers and related accounts | 721 562.00 | 88 948.00 | 632 613.00 | 721 562.00 |
BZ Other receivables | 60 416.00 | | 60 416.00 | 60 416.00 |
CF Cash and cash equivalents | 1 296.00 | | 1 296.00 | 1 296.00 |
CH Prepaid expenses | 26 033.00 | | 26 033.00 | 26 033.00 |
CJ TOTAL (II) | 950 361.00 | 88 948.00 | 861 413.00 | 950 361.00 |
CO Grand total (0 to V) | 1 632 597.00 | 533 155.00 | 1 099 442.00 | 1 632 597.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 735 340.00 | 715 725.00 | | 735 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 479.00 | 19 615.00 | | -42 479.00 |
DL TOTAL (I) | 725 861.00 | 768 340.00 | | 725 861.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 789.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 171.00 | 27 865.00 | | 31 171.00 |
DW Advances and down payments received on current orders | 26 571.00 | 33 273.00 | | 26 571.00 |
DX Trade payables and related accounts | 129 356.00 | 108 310.00 | | 129 356.00 |
DY Tax and social security liabilities | 182 670.00 | 189 630.00 | | 182 670.00 |
EA Other liabilities | 3 813.00 | 3 126.00 | | 3 813.00 |
EC TOTAL (IV) | 373 582.00 | 394 992.00 | | 373 582.00 |
EE Grand total (I to V) | 1 099 442.00 | 1 163 332.00 | | 1 099 442.00 |
EG Accrued income and payables due within one year | 347 011.00 | 361 719.00 | | 347 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 852.00 | | |
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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 | 646 207.00 | | 52 030.00 | 646 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 235.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 682 236.00 | |
IO DECREASES Total including other intangible assets | | | 9 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 461 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 538.00 | | 4 296.00 | 5 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 173.00 | | 1 994.00 | 475 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 495.00 | | 45 740.00 | 165 495.00 |
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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 | 428 038.00 | 29 430.00 | 13 261.00 | 428 038.00 |
PE DEPRECIATION Total including other intangible assets | 4 014.00 | 126.00 | | 4 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 024.00 | 29 304.00 | 13 261.00 | 424 024.00 |
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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 | 129 356.00 | 129 356.00 | | 129 356.00 |
8C Staff and Related Accounts | 7 037.00 | 7 037.00 | | 7 037.00 |
8D Social Security and Other Social Organizations | 14 408.00 | 14 408.00 | | 14 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 813.00 | 3 813.00 | | 3 813.00 |
UL Receivables related to investments | 206 479.00 | | 206 479.00 | 206 479.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 619 529.00 | 619 529.00 | | 619 529.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
VA Doubtful or disputed receivables | 102 033.00 | 102 033.00 | | 102 033.00 |
VB VAT | 16 950.00 | 16 950.00 | | 16 950.00 |
VI Group and Associates | 31 171.00 | 31 171.00 | | 31 171.00 |
VK Loans repaid during the year | 7 922.00 | | | 7 922.00 |
VM Income taxes | 31 515.00 | 31 515.00 | | 31 515.00 |
VN Other taxes, similar payments | 11 826.00 | 11 826.00 | | 11 826.00 |
VS Prepaid expenses | 26 033.00 | 26 033.00 | | 26 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 589.00 | 808 010.00 | 209 579.00 | 1 017 589.00 |
VW VAT | 159 957.00 | 159 957.00 | | 159 957.00 |
