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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 | 3 231.00 | 3 223.00 | 8.00 | 3 231.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AP Buildings | 13 747.00 | 8 835.00 | 4 912.00 | 13 747.00 |
AR Technical installations, industrial equipment and tools | 206 330.00 | 147 130.00 | 59 200.00 | 206 330.00 |
AT Other tangible assets | 167 685.00 | 104 289.00 | 63 396.00 | 167 685.00 |
BJ TOTAL (I) | 524 024.00 | 263 477.00 | 260 546.00 | 524 024.00 |
BL Raw materials, supplies | 116 200.00 | | 116 200.00 | 116 200.00 |
BX Customers and related accounts | 226 470.00 | 3 000.00 | 223 470.00 | 226 470.00 |
BZ Other receivables | 75 172.00 | | 75 172.00 | 75 172.00 |
CF Cash and cash equivalents | 1 827.00 | | 1 827.00 | 1 827.00 |
CH Prepaid expenses | 9 913.00 | | 9 913.00 | 9 913.00 |
CJ TOTAL (II) | 429 582.00 | 3 000.00 | 426 582.00 | 429 582.00 |
CO Grand total (0 to V) | 953 605.00 | 266 477.00 | 687 128.00 | 953 605.00 |
CU Other investments | 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 | 130 000.00 | 70 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | | 35 292.00 | | |
DH Retained earnings | -238 965.00 | | | -238 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 414.00 | -274 257.00 | | 2 414.00 |
DL TOTAL (I) | 26 149.00 | -36 265.00 | | 26 149.00 |
DU Loans and Debts from Credit Institutions (3) | 101 056.00 | 79 849.00 | | 101 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 893.00 | 251 440.00 | | 244 893.00 |
DW Advances and down payments received on current orders | 55 114.00 | 232 135.00 | | 55 114.00 |
DX Trade payables and related accounts | 138 352.00 | 215 893.00 | | 138 352.00 |
DY Tax and social security liabilities | 121 564.00 | 149 018.00 | | 121 564.00 |
EC TOTAL (IV) | 660 979.00 | 928 334.00 | | 660 979.00 |
EE Grand total (I to V) | 687 128.00 | 892 069.00 | | 687 128.00 |
EG Accrued income and payables due within one year | 633 174.00 | | | 633 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 938.00 | 9 405.00 | | 62 938.00 |
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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 | 514 601.00 | | 8 828.00 | 514 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 524 024.00 | |
IO DECREASES Total including other intangible assets | | | 3 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 636.00 | | | 2 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 934.00 | | 8 828.00 | 378 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 200 146.00 | 62 744.00 | | 200 146.00 |
PE DEPRECIATION Total including other intangible assets | 2 636.00 | | | 2 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 510.00 | 62 744.00 | | 197 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 888.00 | 26 561.00 | 1 888.00 | 1 888.00 |
7B Total provisions for depreciation | 1 888.00 | 26 561.00 | 1 888.00 | 1 888.00 |
7C Grand total | 1 888.00 | 26 561.00 | 1 888.00 | 1 888.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 1 888.00 | |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 138 352.00 | 138 352.00 | | 138 352.00 |
8C Staff and Related Accounts | 40 878.00 | 40 878.00 | | 40 878.00 |
8D Social Security and Other Social Organizations | 38 699.00 | 38 699.00 | | 38 699.00 |
UX Other trade receivables | 222 870.00 | 222 870.00 | | 222 870.00 |
VA Doubtful or disputed receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 43 604.00 | 43 604.00 | | 43 604.00 |
VH Loans with a maturity of more than one year at origin | 101 056.00 | 73 251.00 | 27 805.00 | 101 056.00 |
VI Group and Associates | 244 848.00 | 244 848.00 | | 244 848.00 |
VK Loans repaid during the year | 32 325.00 | | | 32 325.00 |
VM Income taxes | 31 568.00 | 31 568.00 | | 31 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VS Prepaid expenses | 9 913.00 | 9 913.00 | | 9 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 555.00 | 311 555.00 | | 311 555.00 |
VW VAT | 41 002.00 | 41 002.00 | | 41 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 865.00 | 578 060.00 | 27 805.00 | 605 865.00 |
