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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 | 6 159.00 | 6 159.00 | | 6 159.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AN Land | 26 668.00 | 26 668.00 | | 26 668.00 |
AP Buildings | 12 423.00 | 12 423.00 | | 12 423.00 |
AR Technical installations, industrial equipment and tools | 136 123.00 | 99 216.00 | 36 908.00 | 136 123.00 |
AT Other tangible assets | 85 745.00 | 60 611.00 | 25 134.00 | 85 745.00 |
BH Other financial assets | 14 110.00 | | 14 110.00 | 14 110.00 |
BJ TOTAL (I) | 572 228.00 | 205 077.00 | 367 152.00 | 572 228.00 |
BL Raw materials, supplies | 71 807.00 | | 71 807.00 | 71 807.00 |
BP Services in progress | 95 983.00 | | 95 983.00 | 95 983.00 |
BX Customers and related accounts | 176 738.00 | 1 200.00 | 175 539.00 | 176 738.00 |
BZ Other receivables | 82 593.00 | | 82 593.00 | 82 593.00 |
CF Cash and cash equivalents | 38 052.00 | | 38 052.00 | 38 052.00 |
CH Prepaid expenses | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 469 072.00 | 1 200.00 | 467 872.00 | 469 072.00 |
CO Grand total (0 to V) | 1 041 300.00 | 206 276.00 | 835 024.00 | 1 041 300.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 137 537.00 | | | 137 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 875.00 | | | -55 875.00 |
DL TOTAL (I) | 90 462.00 | | | 90 462.00 |
DU Loans and Debts from Credit Institutions (3) | 223 346.00 | | | 223 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 657.00 | | | 66 657.00 |
DW Advances and down payments received on current orders | 100 057.00 | | | 100 057.00 |
DX Trade payables and related accounts | 87 940.00 | | | 87 940.00 |
DY Tax and social security liabilities | 115 111.00 | | | 115 111.00 |
EA Other liabilities | 151 451.00 | | | 151 451.00 |
EC TOTAL (IV) | 744 562.00 | | | 744 562.00 |
EE Grand total (I to V) | 835 024.00 | | | 835 024.00 |
EG Accrued income and payables due within one year | 633 003.00 | | | 633 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 561 325.00 | | 20 742.00 | 561 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 110.00 | |
I4 DECREASES Grand Total | | 9 839.00 | 572 228.00 | |
IO DECREASES Total including other intangible assets | | | 296 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 839.00 | 260 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 159.00 | | | 296 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 836.00 | | 19 962.00 | 250 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 330.00 | | 780.00 | 14 330.00 |
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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 | 194 978.00 | 19 938.00 | 9 839.00 | 194 978.00 |
PE DEPRECIATION Total including other intangible assets | 6 159.00 | | | 6 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 819.00 | 19 938.00 | 9 839.00 | 188 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 552.00 | 1 200.00 | 7 552.00 | 7 552.00 |
7B Total provisions for depreciation | 7 552.00 | 1 200.00 | 7 552.00 | 7 552.00 |
7C Grand total | 7 552.00 | 1 200.00 | 7 552.00 | 7 552.00 |
UE of which provisions and reversals: - Operating | | | 1 200.00 | |
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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 | 87 940.00 | 87 940.00 | | 87 940.00 |
8C Staff and Related Accounts | 67 199.00 | 67 199.00 | | 67 199.00 |
8D Social Security and Other Social Organizations | 31 642.00 | 31 642.00 | | 31 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 451.00 | 151 451.00 | | 151 451.00 |
UT Other financial assets | 14 110.00 | | | 14 110.00 |
UX Other trade receivables | 173 299.00 | | | 173 299.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 3 439.00 | | | 3 439.00 |
VB VAT | 20 655.00 | | | 20 655.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 223 322.00 | 111 762.00 | 111 559.00 | 223 322.00 |
VI Group and Associates | 66 657.00 | 66 657.00 | | 66 657.00 |
VJ Loans taken out during the year | 70 324.00 | | | 70 324.00 |
VK Loans repaid during the year | 65 560.00 | | | 65 560.00 |
VM Income taxes | 25 626.00 | | | 25 626.00 |
VP Miscellaneous | 20 845.00 | | | 20 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 268.00 | | | 14 268.00 |
VS Prepaid expenses | 3 898.00 | | | 3 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 339.00 | 263 229.00 | 14 110.00 | 277 339.00 |
VW VAT | 14 021.00 | 14 021.00 | | 14 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 505.00 | 532 946.00 | 111 559.00 | 644 505.00 |
