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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 | 292 349.00 | 276 911.00 | 15 438.00 | 292 349.00 |
AR Technical installations, industrial equipment and tools | 923.00 | 768.00 | 155.00 | 923.00 |
AT Other tangible assets | 218 078.00 | 182 557.00 | 35 521.00 | 218 078.00 |
BH Other financial assets | 15 523.00 | | 15 523.00 | 15 523.00 |
BJ TOTAL (I) | 557 547.00 | 465 460.00 | 92 087.00 | 557 547.00 |
BN Goods in progress | 40 601.00 | | 40 601.00 | 40 601.00 |
BP Services in progress | 11 104.00 | | 11 104.00 | 11 104.00 |
BX Customers and related accounts | 1 072 871.00 | 1 564.00 | 1 071 306.00 | 1 072 871.00 |
BZ Other receivables | 522 797.00 | 30 108.00 | 492 689.00 | 522 797.00 |
CF Cash and cash equivalents | 275 804.00 | | 275 804.00 | 275 804.00 |
CH Prepaid expenses | 101 644.00 | | 101 644.00 | 101 644.00 |
CJ TOTAL (II) | 2 024 821.00 | 31 672.00 | 1 993 149.00 | 2 024 821.00 |
CO Grand total (0 to V) | 2 582 368.00 | 497 132.00 | 2 085 236.00 | 2 582 368.00 |
CU Other investments | 30 675.00 | 5 224.00 | 25 451.00 | 30 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 050.00 | 205 050.00 | | 205 050.00 |
DD Legal reserve (1) | 20 505.00 | 20 505.00 | | 20 505.00 |
DG Other reserves | 663 391.00 | 545 545.00 | | 663 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 081.00 | 197 846.00 | | -96 081.00 |
DL TOTAL (I) | 792 864.00 | 968 946.00 | | 792 864.00 |
DP Provisions for Risks | 79 601.00 | | | 79 601.00 |
DR TOTAL (IV) | 79 601.00 | | | 79 601.00 |
DU Loans and Debts from Credit Institutions (3) | 315 024.00 | 182 682.00 | | 315 024.00 |
DW Advances and down payments received on current orders | | 39 137.00 | | |
DX Trade payables and related accounts | 230 228.00 | 245 697.00 | | 230 228.00 |
DY Tax and social security liabilities | 565 652.00 | 676 007.00 | | 565 652.00 |
EA Other liabilities | 101 867.00 | 4 711.00 | | 101 867.00 |
EC TOTAL (IV) | 1 212 771.00 | 1 148 233.00 | | 1 212 771.00 |
EE Grand total (I to V) | 2 085 236.00 | 2 117 178.00 | | 2 085 236.00 |
EG Accrued income and payables due within one year | 1 160 009.00 | 1 148 233.00 | | 1 160 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 371.00 | 170 481.00 | | 220 371.00 |
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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 | 518 169.00 | | 27 109.00 | 518 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 198.00 | |
I4 DECREASES Grand Total | | | 557 547.00 | |
IO DECREASES Total including other intangible assets | | | 292 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 079.00 | | | 280 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 892.00 | | 27 109.00 | 191 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 198.00 | | | 46 198.00 |
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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 | 431 288.00 | 11 904.00 | | 431 288.00 |
PE DEPRECIATION Total including other intangible assets | 259 867.00 | | | 259 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 421.00 | 11 904.00 | | 171 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 79 601.00 | | |
6T Receivables | | 1 564.00 | | |
6X Other provisions for depreciation | 30 108.00 | | | 30 108.00 |
7B Total provisions for depreciation | 35 332.00 | 1 564.00 | | 35 332.00 |
7C Grand total | 35 332.00 | 81 165.00 | | 35 332.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 564.00 | | |
UJ - Exceptional | | 79 601.00 | | |
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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 | 230 228.00 | 230 228.00 | | 230 228.00 |
8C Staff and Related Accounts | 193 290.00 | 193 290.00 | | 193 290.00 |
8D Social Security and Other Social Organizations | 159 962.00 | 159 962.00 | | 159 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 867.00 | 101 867.00 | | 101 867.00 |
UT Other financial assets | 15 523.00 | 15 523.00 | | 15 523.00 |
UX Other trade receivables | 1 070 994.00 | 1 070 994.00 | | 1 070 994.00 |
UY Staff and related accounts | 15 219.00 | 15 219.00 | | 15 219.00 |
VA Doubtful or disputed receivables | 1 877.00 | 1 877.00 | | 1 877.00 |
VB VAT | 30 409.00 | 30 409.00 | | 30 409.00 |
VC Group and associates | 294 656.00 | 294 656.00 | | 294 656.00 |
VH Loans with a maturity of more than one year at origin | 315 024.00 | 262 263.00 | 52 761.00 | 315 024.00 |
VJ Loans taken out during the year | 125 856.00 | | | 125 856.00 |
VK Loans repaid during the year | 43 402.00 | | | 43 402.00 |
VM Income taxes | 111 472.00 | 111 472.00 | | 111 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 962.00 | 8 962.00 | | 8 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 041.00 | 71 041.00 | | 71 041.00 |
VS Prepaid expenses | 101 644.00 | 101 644.00 | | 101 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 835.00 | 1 712 835.00 | | 1 712 835.00 |
VW VAT | 203 438.00 | 203 438.00 | | 203 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 771.00 | 1 160 010.00 | 52 761.00 | 1 212 771.00 |
