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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 | 10 608.00 | 8 536.00 | 2 072.00 | 10 608.00 |
AH Goodwill | 104 030.00 | | 104 030.00 | 104 030.00 |
AR Technical installations, industrial equipment and tools | 44 726.00 | 38 205.00 | 6 522.00 | 44 726.00 |
AT Other tangible assets | 180 399.00 | 103 550.00 | 76 849.00 | 180 399.00 |
BH Other financial assets | 31 030.00 | | 31 030.00 | 31 030.00 |
BJ TOTAL (I) | 370 809.00 | 150 291.00 | 220 518.00 | 370 809.00 |
BL Raw materials, supplies | 47 355.00 | | 47 355.00 | 47 355.00 |
BN Goods in progress | 1 764.00 | | 1 764.00 | 1 764.00 |
BV Advances and down payments on orders | 1 255.00 | | 1 255.00 | 1 255.00 |
BX Customers and related accounts | 29 294.00 | | 29 294.00 | 29 294.00 |
BZ Other receivables | 142 483.00 | | 142 483.00 | 142 483.00 |
CD Marketable securities | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 65 606.00 | | 65 606.00 | 65 606.00 |
CH Prepaid expenses | 4 501.00 | | 4 501.00 | 4 501.00 |
CJ TOTAL (II) | 292 981.00 | | 292 981.00 | 292 981.00 |
CO Grand total (0 to V) | 663 789.00 | 150 291.00 | 513 498.00 | 663 789.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 199 966.00 | 189 499.00 | | 199 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 820.00 | 10 467.00 | | -25 820.00 |
DJ Investment subsidies | 1 383.00 | 1 809.00 | | 1 383.00 |
DL TOTAL (I) | 192 030.00 | 218 275.00 | | 192 030.00 |
DU Loans and Debts from Credit Institutions (3) | 43 668.00 | 61 887.00 | | 43 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 490.00 | | 177.00 |
DW Advances and down payments received on current orders | 187 392.00 | 145 069.00 | | 187 392.00 |
DX Trade payables and related accounts | 69 288.00 | 35 828.00 | | 69 288.00 |
DY Tax and social security liabilities | 17 701.00 | 21 486.00 | | 17 701.00 |
EA Other liabilities | 3 242.00 | 587.00 | | 3 242.00 |
EC TOTAL (IV) | 321 469.00 | 265 347.00 | | 321 469.00 |
EE Grand total (I to V) | 513 498.00 | 483 622.00 | | 513 498.00 |
EG Accrued income and payables due within one year | 296 197.00 | 221 679.00 | | 296 197.00 |
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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 | 361 869.00 | | 8 940.00 | 361 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 045.00 | |
I4 DECREASES Grand Total | | | 370 809.00 | |
IO DECREASES Total including other intangible assets | | | 114 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 188.00 | | 2 450.00 | 112 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 182.00 | | 5 944.00 | 219 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 499.00 | | 546.00 | 30 499.00 |
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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 | 118 031.00 | 32 261.00 | | 118 031.00 |
PE DEPRECIATION Total including other intangible assets | 6 988.00 | 1 549.00 | | 6 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 043.00 | 30 712.00 | | 111 043.00 |
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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 | 69 288.00 | 69 288.00 | | 69 288.00 |
8C Staff and Related Accounts | 4 412.00 | 4 412.00 | | 4 412.00 |
8D Social Security and Other Social Organizations | 10 302.00 | 10 302.00 | | 10 302.00 |
8E Income Taxes | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 242.00 | 3 242.00 | | 3 242.00 |
UT Other financial assets | 31 030.00 | | 31 030.00 | 31 030.00 |
UX Other trade receivables | 29 294.00 | 29 294.00 | | 29 294.00 |
VB VAT | 19 303.00 | 19 303.00 | | 19 303.00 |
VC Group and associates | 102 816.00 | 102 816.00 | | 102 816.00 |
VH Loans with a maturity of more than one year at origin | 43 668.00 | 18 396.00 | 25 272.00 | 43 668.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VK Loans repaid during the year | 18 219.00 | | | 18 219.00 |
VM Income taxes | 18 169.00 | 18 169.00 | | 18 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 195.00 | 2 195.00 | | 2 195.00 |
VS Prepaid expenses | 4 501.00 | 4 501.00 | | 4 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 308.00 | 176 278.00 | 31 030.00 | 207 308.00 |
VW VAT | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 077.00 | 108 805.00 | 25 272.00 | 134 077.00 |
