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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 | 85 233.00 | 83 600.00 | 1 632.00 | 85 233.00 |
AH Goodwill | 22 303.00 | | 22 303.00 | 22 303.00 |
AR Technical installations, industrial equipment and tools | 13 002.00 | 12 741.00 | 261.00 | 13 002.00 |
AT Other tangible assets | 566 808.00 | 484 563.00 | 82 246.00 | 566 808.00 |
BH Other financial assets | 18 210.00 | | 18 210.00 | 18 210.00 |
BJ TOTAL (I) | 705 556.00 | 580 904.00 | 124 652.00 | 705 556.00 |
BT Goods | 209 590.00 | 41 092.00 | 168 497.00 | 209 590.00 |
BV Advances and down payments on orders | 15 564.00 | | 15 564.00 | 15 564.00 |
BX Customers and related accounts | 773 951.00 | 1 637.00 | 772 314.00 | 773 951.00 |
BZ Other receivables | 49 130.00 | | 49 130.00 | 49 130.00 |
CD Marketable securities | 4 612.00 | | 4 612.00 | 4 612.00 |
CF Cash and cash equivalents | 229 309.00 | | 229 309.00 | 229 309.00 |
CH Prepaid expenses | 35 516.00 | | 35 516.00 | 35 516.00 |
CJ TOTAL (II) | 1 317 672.00 | 42 729.00 | 1 274 943.00 | 1 317 672.00 |
CO Grand total (0 to V) | 2 023 228.00 | 623 633.00 | 1 399 595.00 | 2 023 228.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 655 941.00 | 655 941.00 | | 655 941.00 |
DH Retained earnings | -300 646.00 | -211 111.00 | | -300 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 044.00 | -89 535.00 | | -57 044.00 |
DL TOTAL (I) | 463 250.00 | 520 294.00 | | 463 250.00 |
DU Loans and Debts from Credit Institutions (3) | 47 161.00 | 95 583.00 | | 47 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | 1 009.00 | | 1 009.00 |
DW Advances and down payments received on current orders | 60 857.00 | 77 242.00 | | 60 857.00 |
DX Trade payables and related accounts | 450 280.00 | 256 401.00 | | 450 280.00 |
DY Tax and social security liabilities | 207 225.00 | 154 574.00 | | 207 225.00 |
EA Other liabilities | 3 000.00 | 14 176.00 | | 3 000.00 |
EB Prepaid income (2) | 166 814.00 | 170 996.00 | | 166 814.00 |
EC TOTAL (IV) | 936 345.00 | 769 980.00 | | 936 345.00 |
EE Grand total (I to V) | 1 399 595.00 | 1 290 274.00 | | 1 399 595.00 |
EG Accrued income and payables due within one year | 928 683.00 | 732 263.00 | | 928 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 509.00 | | |
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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 | 726 484.00 | | 12 565.00 | 726 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 18 210.00 | |
I4 DECREASES Grand Total | | 33 492.00 | 705 556.00 | |
IO DECREASES Total including other intangible assets | | | 107 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 292.00 | 579 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 508.00 | | 3 028.00 | 104 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 565.00 | | 9 537.00 | 603 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 410.00 | | | 18 410.00 |
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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 | 548 960.00 | 65 236.00 | 33 292.00 | 548 960.00 |
PE DEPRECIATION Total including other intangible assets | 82 103.00 | 1 498.00 | | 82 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 857.00 | 63 739.00 | 33 292.00 | 466 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 890.00 | 5 364.00 | 2 162.00 | 37 890.00 |
6T Receivables | 1 689.00 | | 52.00 | 1 689.00 |
7B Total provisions for depreciation | 39 579.00 | 5 364.00 | 2 214.00 | 39 579.00 |
7C Grand total | 39 579.00 | 5 364.00 | 2 214.00 | 39 579.00 |
UE of which provisions and reversals: - Operating | | 5 364.00 | 2 214.00 | |
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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 | 450 280.00 | 450 280.00 | | 450 280.00 |
8C Staff and Related Accounts | 44 512.00 | 44 512.00 | | 44 512.00 |
8D Social Security and Other Social Organizations | 43 538.00 | 43 538.00 | | 43 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 166 814.00 | 166 814.00 | | 166 814.00 |
UT Other financial assets | 18 210.00 | | 18 210.00 | 18 210.00 |
UX Other trade receivables | 771 987.00 | 771 987.00 | | 771 987.00 |
UY Staff and related accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
VA Doubtful or disputed receivables | 1 964.00 | 1 964.00 | | 1 964.00 |
VB VAT | 19 739.00 | 19 739.00 | | 19 739.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 47 141.00 | 40 488.00 | 6 653.00 | 47 141.00 |
VI Group and Associates | 1 009.00 | | 1 009.00 | 1 009.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 54 886.00 | | | 54 886.00 |
VM Income taxes | 18 853.00 | 18 853.00 | | 18 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 814.00 | 14 814.00 | | 14 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 104.00 | 9 104.00 | | 9 104.00 |
VS Prepaid expenses | 35 516.00 | 35 516.00 | | 35 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 807.00 | 858 597.00 | 18 210.00 | 876 807.00 |
VW VAT | 104 360.00 | 104 360.00 | | 104 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 488.00 | 867 826.00 | 7 662.00 | 875 488.00 |
