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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 | 379 119.00 | 161 448.00 | 217 671.00 | 379 119.00 |
AH Goodwill | 742 617.00 | | 742 617.00 | 742 617.00 |
AJ Other Intangible Assets | 45 732.00 | | 45 732.00 | 45 732.00 |
AR Technical installations, industrial equipment and tools | 183 132.00 | 122 668.00 | 60 463.00 | 183 132.00 |
AT Other tangible assets | 85 470.00 | 56 142.00 | 29 328.00 | 85 470.00 |
BD Other fixed assets | 194.00 | | 194.00 | 194.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 7 753.00 | | 7 753.00 | 7 753.00 |
BJ TOTAL (I) | 1 492 018.00 | 340 259.00 | 1 151 759.00 | 1 492 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 696.00 | | 30 696.00 | 30 696.00 |
BZ Other receivables | 21 308.00 | | 21 308.00 | 21 308.00 |
CF Cash and cash equivalents | 1 810.00 | | 1 810.00 | 1 810.00 |
CH Prepaid expenses | 11 995.00 | | 11 995.00 | 11 995.00 |
CJ TOTAL (II) | 65 809.00 | | 65 809.00 | 65 809.00 |
CO Grand total (0 to V) | 1 557 827.00 | 340 259.00 | 1 217 568.00 | 1 557 827.00 |
CP Shares due in less than one year | 12 253.00 | | | 12 253.00 |
CU Other investments | 43 500.00 | | 43 500.00 | 43 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 344.00 | 439 344.00 | | 439 344.00 |
DD Legal reserve (1) | 41 449.00 | 41 449.00 | | 41 449.00 |
DG Other reserves | 161 062.00 | 161 062.00 | | 161 062.00 |
DH Retained earnings | -37 144.00 | -113 064.00 | | -37 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 087.00 | 75 920.00 | | 76 087.00 |
DL TOTAL (I) | 680 797.00 | 604 711.00 | | 680 797.00 |
DP Provisions for Risks | | 1 526.00 | | |
DR TOTAL (IV) | | 1 526.00 | | |
DU Loans and Debts from Credit Institutions (3) | 86 906.00 | 155 723.00 | | 86 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070.00 | 1 527.00 | | 2 070.00 |
DW Advances and down payments received on current orders | 34 391.00 | 67 391.00 | | 34 391.00 |
DX Trade payables and related accounts | 133 261.00 | 176 450.00 | | 133 261.00 |
DY Tax and social security liabilities | 149 559.00 | 139 602.00 | | 149 559.00 |
EA Other liabilities | 130 585.00 | 30 354.00 | | 130 585.00 |
EC TOTAL (IV) | 536 771.00 | 571 046.00 | | 536 771.00 |
EE Grand total (I to V) | 1 217 568.00 | 1 177 283.00 | | 1 217 568.00 |
EG Accrued income and payables due within one year | 571 162.00 | 571 046.00 | | 571 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 345.00 | 70 180.00 | | 5 345.00 |
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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 | 1 374 906.00 | | 117 112.00 | 1 374 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 948.00 | |
I4 DECREASES Grand Total | | | 1 492 018.00 | |
IO DECREASES Total including other intangible assets | | | 1 167 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167 468.00 | | | 1 167 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 790.00 | | 66 812.00 | 201 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 648.00 | | 50 300.00 | 5 648.00 |
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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 | 320 027.00 | 20 232.00 | | 320 027.00 |
PE DEPRECIATION Total including other intangible assets | 161 448.00 | | | 161 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 578.00 | 20 232.00 | | 158 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
7C Grand total | 1 526.00 | | 1 526.00 | 1 526.00 |
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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
8B Suppliers and Related Accounts | 133 261.00 | 133 261.00 | | 133 261.00 |
8C Staff and Related Accounts | 15 499.00 | 15 499.00 | | 15 499.00 |
8D Social Security and Other Social Organizations | 14 881.00 | 14 881.00 | | 14 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 585.00 | 130 585.00 | | 130 585.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 7 753.00 | 7 753.00 | | 7 753.00 |
UX Other trade receivables | 30 696.00 | 30 696.00 | | 30 696.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 14 045.00 | 14 045.00 | | 14 045.00 |
VG Loans with a maturity of up to one year at origin | 83 479.00 | 83 479.00 | | 83 479.00 |
VH Loans with a maturity of more than one year at origin | 3 427.00 | 3 427.00 | | 3 427.00 |
VI Group and Associates | 804.00 | 804.00 | | 804.00 |
VJ Loans taken out during the year | 51 173.00 | | | 51 173.00 |
VK Loans repaid during the year | 54 709.00 | | | 54 709.00 |
VM Income taxes | 6 535.00 | 6 535.00 | | 6 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 948.00 | 15 948.00 | | 15 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 11 995.00 | 11 995.00 | | 11 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 252.00 | 76 252.00 | | 76 252.00 |
VW VAT | 103 231.00 | 103 231.00 | | 103 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 380.00 | 502 380.00 | | 502 380.00 |
