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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 | 2 885.00 | 2 715.00 | 169.00 | 2 885.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 51 131.00 | 29 910.00 | 21 220.00 | 51 131.00 |
AT Other tangible assets | 548 839.00 | 195 763.00 | 353 076.00 | 548 839.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 635 896.00 | 228 388.00 | 407 507.00 | 635 896.00 |
BT Goods | 157 873.00 | | 157 873.00 | 157 873.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 103 409.00 | | 103 409.00 | 103 409.00 |
BZ Other receivables | 45 023.00 | | 45 023.00 | 45 023.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 13 091.00 | | 13 091.00 | 13 091.00 |
CJ TOTAL (II) | 320 706.00 | | 320 706.00 | 320 706.00 |
CO Grand total (0 to V) | 956 603.00 | 228 388.00 | 728 214.00 | 956 603.00 |
CS Evaluated investments - equity method | 140.00 | | 140.00 | 140.00 |
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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 |
DG Other reserves | 76 919.00 | 82 881.00 | | 76 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 400.00 | -5 961.00 | | 7 400.00 |
DL TOTAL (I) | 117 320.00 | 109 919.00 | | 117 320.00 |
DP Provisions for Risks | 2 449.00 | 6 000.00 | | 2 449.00 |
DR TOTAL (IV) | 2 449.00 | 6 000.00 | | 2 449.00 |
DU Loans and Debts from Credit Institutions (3) | 269 686.00 | 158 862.00 | | 269 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 131.00 | 17 991.00 | | 12 131.00 |
DW Advances and down payments received on current orders | 500.00 | 11 550.00 | | 500.00 |
DX Trade payables and related accounts | 172 883.00 | 218 082.00 | | 172 883.00 |
DY Tax and social security liabilities | 93 842.00 | 80 279.00 | | 93 842.00 |
EA Other liabilities | 2 353.00 | 6 265.00 | | 2 353.00 |
EB Prepaid income (2) | 57 048.00 | 36 778.00 | | 57 048.00 |
EC TOTAL (IV) | 608 444.00 | 529 810.00 | | 608 444.00 |
EE Grand total (I to V) | 728 214.00 | 645 730.00 | | 728 214.00 |
EG Accrued income and payables due within one year | 504 022.00 | 419 584.00 | | 504 022.00 |
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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 | 477 841.00 | | 159 031.00 | 477 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 040.00 | |
I4 DECREASES Grand Total | | 976.00 | 635 896.00 | |
IO DECREASES Total including other intangible assets | | | 26 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 976.00 | 599 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 885.00 | | | 26 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 537.00 | | 152 409.00 | 448 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 418.00 | | 6 622.00 | 2 418.00 |
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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 | 168 228.00 | 60 419.00 | 259.00 | 168 228.00 |
PE DEPRECIATION Total including other intangible assets | 1 849.00 | 865.00 | | 1 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 378.00 | 59 554.00 | 259.00 | 166 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | 3 551.00 | 6 000.00 |
6T Receivables | 1 687.00 | | 1 687.00 | 1 687.00 |
7B Total provisions for depreciation | 1 687.00 | | 1 687.00 | 1 687.00 |
7C Grand total | 7 687.00 | | 5 238.00 | 7 687.00 |
UE of which provisions and reversals: - Operating | | | 5 238.00 | |
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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 | 172 883.00 | 172 883.00 | | 172 883.00 |
8C Staff and Related Accounts | 16 138.00 | 16 138.00 | | 16 138.00 |
8D Social Security and Other Social Organizations | 14 053.00 | 14 053.00 | | 14 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 353.00 | 2 353.00 | | 2 353.00 |
8L Deferred income | 57 048.00 | 57 048.00 | | 57 048.00 |
UT Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
UX Other trade receivables | 103 409.00 | 103 409.00 | | 103 409.00 |
VB VAT | 26 806.00 | 26 806.00 | | 26 806.00 |
VG Loans with a maturity of up to one year at origin | 101 010.00 | 101 010.00 | | 101 010.00 |
VH Loans with a maturity of more than one year at origin | 168 675.00 | 64 752.00 | 77 345.00 | 168 675.00 |
VI Group and Associates | 12 131.00 | 12 131.00 | | 12 131.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 60 187.00 | | | 60 187.00 |
VM Income taxes | 7 587.00 | 7 587.00 | | 7 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 932.00 | 5 932.00 | | 5 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 629.00 | 10 629.00 | | 10 629.00 |
VS Prepaid expenses | 13 091.00 | 13 091.00 | | 13 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 424.00 | 161 524.00 | 8 900.00 | 170 424.00 |
VW VAT | 57 717.00 | 57 717.00 | | 57 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 944.00 | 504 022.00 | 77 345.00 | 607 944.00 |
