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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 | 18 605.00 | 14 836.00 | 3 769.00 | 18 605.00 |
AJ Other Intangible Assets | 14 635.00 | | 14 635.00 | 14 635.00 |
AP Buildings | 40 480.00 | 40 480.00 | | 40 480.00 |
AT Other tangible assets | 198 837.00 | 102 684.00 | 96 153.00 | 198 837.00 |
BH Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BJ TOTAL (I) | 286 165.00 | 157 999.00 | 128 166.00 | 286 165.00 |
BV Advances and down payments on orders | 70 403.00 | | 70 403.00 | 70 403.00 |
BX Customers and related accounts | 507 184.00 | 13 037.00 | 494 148.00 | 507 184.00 |
BZ Other receivables | 551 818.00 | | 551 818.00 | 551 818.00 |
CD Marketable securities | 4 665.00 | 731.00 | 3 935.00 | 4 665.00 |
CF Cash and cash equivalents | 631 044.00 | | 631 044.00 | 631 044.00 |
CH Prepaid expenses | 28 466.00 | | 28 466.00 | 28 466.00 |
CJ TOTAL (II) | 1 793 580.00 | 13 767.00 | 1 779 813.00 | 1 793 580.00 |
CO Grand total (0 to V) | 2 079 745.00 | 171 766.00 | 1 907 979.00 | 2 079 745.00 |
CU Other investments | 508.00 | | 508.00 | 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 52 398.00 | 52 398.00 | | 52 398.00 |
DH Retained earnings | -126 402.00 | -165 310.00 | | -126 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 783.00 | 38 907.00 | | -48 783.00 |
DL TOTAL (I) | -96 501.00 | -47 718.00 | | -96 501.00 |
DU Loans and Debts from Credit Institutions (3) | 67 902.00 | 59 164.00 | | 67 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 85.00 | | 139.00 |
DW Advances and down payments received on current orders | 238 871.00 | 309 022.00 | | 238 871.00 |
DX Trade payables and related accounts | 914 886.00 | 382 264.00 | | 914 886.00 |
DY Tax and social security liabilities | 492 429.00 | 148 380.00 | | 492 429.00 |
EA Other liabilities | 240 328.00 | 1 498.00 | | 240 328.00 |
EB Prepaid income (2) | 49 926.00 | 55 249.00 | | 49 926.00 |
EC TOTAL (IV) | 2 004 479.00 | 955 662.00 | | 2 004 479.00 |
EE Grand total (I to V) | 1 907 979.00 | 907 944.00 | | 1 907 979.00 |
EG Accrued income and payables due within one year | 43 310.00 | 606 676.00 | | 43 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 252.00 | | 209.00 |
EI Including equity loans | 139.00 | | | 139.00 |
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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 | 477 274.00 | | 28 763.00 | 477 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 13 608.00 | |
I4 DECREASES Grand Total | | 219 872.00 | 286 165.00 | |
IO DECREASES Total including other intangible assets | | 213 107.00 | 33 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 764.00 | 239 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 707.00 | | 3 640.00 | 242 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 458.00 | | 23 623.00 | 219 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 108.00 | | 1 500.00 | 15 108.00 |
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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 | 321 026.00 | 19 763.00 | 182 790.00 | 321 026.00 |
PE DEPRECIATION Total including other intangible assets | 194 302.00 | 1 642.00 | 181 107.00 | 194 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 725.00 | 18 121.00 | 1 683.00 | 126 725.00 |
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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 | 914 886.00 | 914 886.00 | | 914 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 466.00 | 240 466.00 | | 240 466.00 |
8L Deferred income | 49 926.00 | 49 926.00 | | 49 926.00 |
UT Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
UX Other trade receivables | 507 184.00 | 507 184.00 | | 507 184.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 67 693.00 | 24 383.00 | 43 310.00 | 67 693.00 |
VJ Loans taken out during the year | 36 800.00 | | | 36 800.00 |
VK Loans repaid during the year | 28 018.00 | | | 28 018.00 |
VP Miscellaneous | 551 818.00 | 551 818.00 | | 551 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 492 429.00 | 492 429.00 | | 492 429.00 |
VS Prepaid expenses | 28 466.00 | 28 466.00 | | 28 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 567.00 | 1 087 467.00 | 13 100.00 | 1 100 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 609.00 | 1 722 299.00 | 43 310.00 | 1 765 609.00 |
