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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 | 7 702.00 | 7 051.00 | 651.00 | 7 702.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 277 960.00 | 262 555.00 | 15 406.00 | 277 960.00 |
AT Other tangible assets | 38 520.00 | 37 221.00 | 1 300.00 | 38 520.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 324 583.00 | 306 827.00 | 17 756.00 | 324 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 405 727.00 | 165 335.00 | 240 392.00 | 405 727.00 |
BZ Other receivables | 99 753.00 | | 99 753.00 | 99 753.00 |
CF Cash and cash equivalents | 62 428.00 | | 62 428.00 | 62 428.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 569 210.00 | 165 335.00 | 403 875.00 | 569 210.00 |
CO Grand total (0 to V) | 893 793.00 | 472 161.00 | 421 631.00 | 893 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -643 296.00 | -701 820.00 | | -643 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 364.00 | 58 524.00 | | -224 364.00 |
DL TOTAL (I) | -757 659.00 | -533 296.00 | | -757 659.00 |
DP Provisions for Risks | 46 657.00 | 31 657.00 | | 46 657.00 |
DR TOTAL (IV) | 46 657.00 | 31 657.00 | | 46 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 343.00 | 496 668.00 | | 773 343.00 |
DX Trade payables and related accounts | 117 488.00 | 870 387.00 | | 117 488.00 |
DY Tax and social security liabilities | 78 152.00 | 162 448.00 | | 78 152.00 |
EA Other liabilities | 28 176.00 | 17 889.00 | | 28 176.00 |
EB Prepaid income (2) | 135 475.00 | 15 555.00 | | 135 475.00 |
EC TOTAL (IV) | 1 132 634.00 | 1 562 948.00 | | 1 132 634.00 |
EE Grand total (I to V) | 421 631.00 | 1 061 309.00 | | 421 631.00 |
EG Accrued income and payables due within one year | 449 416.00 | 1 452 623.00 | | 449 416.00 |
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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 | 323 269.00 | | 1 963.00 | 323 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 400.00 | |
I4 DECREASES Grand Total | | 650.00 | 324 583.00 | |
IO DECREASES Total including other intangible assets | | | 7 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 832.00 | | 870.00 | 6 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 387.00 | | 1 093.00 | 315 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 301 330.00 | 5 496.00 | | 301 330.00 |
PE DEPRECIATION Total including other intangible assets | 6 832.00 | 219.00 | | 6 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 498.00 | 5 277.00 | | 294 498.00 |
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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 | 31 657.00 | 15 000.00 | | 31 657.00 |
6T Receivables | 168 237.00 | 2 255.00 | 5 158.00 | 168 237.00 |
7B Total provisions for depreciation | 168 237.00 | 2 255.00 | 5 158.00 | 168 237.00 |
7C Grand total | 199 894.00 | 17 255.00 | 5 158.00 | 199 894.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 255.00 | 5 158.00 | |
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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 | 773 274.00 | 90 056.00 | 683 218.00 | 773 274.00 |
8B Suppliers and Related Accounts | 117 488.00 | 117 488.00 | | 117 488.00 |
8C Staff and Related Accounts | 2 543.00 | 2 543.00 | | 2 543.00 |
8D Social Security and Other Social Organizations | 7 437.00 | 7 437.00 | | 7 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 176.00 | 28 176.00 | | 28 176.00 |
8L Deferred income | 135 475.00 | 135 475.00 | | 135 475.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 207 769.00 | 207 769.00 | | 207 769.00 |
VA Doubtful or disputed receivables | 197 957.00 | | 197 957.00 | 197 957.00 |
VB VAT | 88 389.00 | 88 389.00 | | 88 389.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VM Income taxes | 591.00 | 591.00 | | 591.00 |
VP Miscellaneous | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 051.00 | 6 051.00 | | 6 051.00 |
VS Prepaid expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 518.00 | 304 161.00 | 198 357.00 | 502 518.00 |
VW VAT | 61 521.00 | 61 521.00 | | 61 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 970.00 | 444 752.00 | 683 218.00 | 1 127 970.00 |
