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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 | 19 272.00 | 16 518.00 | 2 753.00 | 19 272.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 52 391.00 | 43 964.00 | 8 428.00 | 52 391.00 |
AT Other tangible assets | 197 692.00 | 112 656.00 | 85 036.00 | 197 692.00 |
BD Other fixed assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 317 558.00 | 173 138.00 | 144 420.00 | 317 558.00 |
BT Goods | 867 434.00 | | 867 434.00 | 867 434.00 |
BV Advances and down payments on orders | 19 100.00 | | 19 100.00 | 19 100.00 |
BX Customers and related accounts | 129 816.00 | 340.00 | 129 476.00 | 129 816.00 |
BZ Other receivables | 53 433.00 | | 53 433.00 | 53 433.00 |
CF Cash and cash equivalents | 964.00 | | 964.00 | 964.00 |
CH Prepaid expenses | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 1 075 686.00 | 340.00 | 1 075 346.00 | 1 075 686.00 |
CO Grand total (0 to V) | 1 393 244.00 | 173 478.00 | 1 219 765.00 | 1 393 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 700.00 | 74 700.00 | | 74 700.00 |
DD Legal reserve (1) | 7 470.00 | 7 470.00 | | 7 470.00 |
DG Other reserves | 143 548.00 | 145 150.00 | | 143 548.00 |
DH Retained earnings | | 411.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 307.00 | -2 012.00 | | -10 307.00 |
DL TOTAL (I) | 215 412.00 | 225 718.00 | | 215 412.00 |
DU Loans and Debts from Credit Institutions (3) | 132 727.00 | 181 023.00 | | 132 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 646.00 | 264 619.00 | | 253 646.00 |
DW Advances and down payments received on current orders | 4 000.00 | 25 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 539 274.00 | 426 544.00 | | 539 274.00 |
DY Tax and social security liabilities | 60 487.00 | 63 234.00 | | 60 487.00 |
EA Other liabilities | 14 220.00 | | | 14 220.00 |
EC TOTAL (IV) | 1 004 354.00 | 960 419.00 | | 1 004 354.00 |
EE Grand total (I to V) | 1 219 765.00 | 1 186 138.00 | | 1 219 765.00 |
EI Including equity loans | 253 646.00 | | | 253 646.00 |
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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 | 355 503.00 | | 26 897.00 | 355 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 468.00 | |
I4 DECREASES Grand Total | | 64 842.00 | 317 558.00 | |
IO DECREASES Total including other intangible assets | | | 65 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 842.00 | 250 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 006.00 | | | 65 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 028.00 | | 26 897.00 | 288 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 468.00 | | | 2 468.00 |
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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 | 185 441.00 | 36 378.00 | 48 681.00 | 185 441.00 |
PE DEPRECIATION Total including other intangible assets | 14 286.00 | 2 232.00 | | 14 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 155.00 | 34 146.00 | 48 681.00 | 171 155.00 |
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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 | 146 145.00 | 146 145.00 | | 146 145.00 |
8B Suppliers and Related Accounts | 539 274.00 | 539 274.00 | | 539 274.00 |
8C Staff and Related Accounts | 11 303.00 | 11 303.00 | | 11 303.00 |
8D Social Security and Other Social Organizations | 12 348.00 | 12 348.00 | | 12 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 220.00 | 14 220.00 | | 14 220.00 |
UT Other financial assets | 435.00 | | 435.00 | 435.00 |
UX Other trade receivables | 129 000.00 | 129 000.00 | | 129 000.00 |
VA Doubtful or disputed receivables | 816.00 | 816.00 | | 816.00 |
VB VAT | 6 330.00 | 6 330.00 | | 6 330.00 |
VH Loans with a maturity of more than one year at origin | 132 727.00 | 100 314.00 | 32 414.00 | 132 727.00 |
VI Group and Associates | 107 501.00 | 107 501.00 | | 107 501.00 |
VK Loans repaid during the year | 10 281.00 | | | 10 281.00 |
VM Income taxes | 9 036.00 | 9 036.00 | | 9 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 079.00 | 3 079.00 | | 3 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 066.00 | 38 066.00 | | 38 066.00 |
VS Prepaid expenses | 4 938.00 | 4 938.00 | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 622.00 | 188 187.00 | 435.00 | 188 622.00 |
VW VAT | 33 756.00 | 33 756.00 | | 33 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 354.00 | 967 940.00 | 32 414.00 | 1 000 354.00 |
