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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 | 10 442.00 | 8 197.00 | 2 245.00 | 10 442.00 |
AH Goodwill | 33 516.00 | | 33 516.00 | 33 516.00 |
AR Technical installations, industrial equipment and tools | 44 653.00 | 1 233.00 | 43 420.00 | 44 653.00 |
AT Other tangible assets | 106 114.00 | 83 166.00 | 22 948.00 | 106 114.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 825.00 | | 6 825.00 | 6 825.00 |
BJ TOTAL (I) | 201 550.00 | 92 595.00 | 108 955.00 | 201 550.00 |
BL Raw materials, supplies | 83 286.00 | | 83 286.00 | 83 286.00 |
BR Intermediate and finished products | 136 538.00 | | 136 538.00 | 136 538.00 |
BT Goods | 6 344.00 | | 6 344.00 | 6 344.00 |
BV Advances and down payments on orders | 3 256.00 | | 3 256.00 | 3 256.00 |
BX Customers and related accounts | 105 962.00 | 11 352.00 | 94 609.00 | 105 962.00 |
BZ Other receivables | 31 684.00 | | 31 684.00 | 31 684.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 3 850.00 | | 3 850.00 | 3 850.00 |
CH Prepaid expenses | 31 435.00 | | 31 435.00 | 31 435.00 |
CJ TOTAL (II) | 402 359.00 | 11 352.00 | 391 007.00 | 402 359.00 |
CO Grand total (0 to V) | 603 909.00 | 103 947.00 | 499 961.00 | 603 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | 10 001.00 | -6 617.00 | | 10 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 259.00 | 16 617.00 | | -66 259.00 |
DL TOTAL (I) | -12 255.00 | 54 004.00 | | -12 255.00 |
DU Loans and Debts from Credit Institutions (3) | 659.00 | 495.00 | | 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 558.00 | 184 163.00 | | 153 558.00 |
DW Advances and down payments received on current orders | 56 910.00 | 47 229.00 | | 56 910.00 |
DX Trade payables and related accounts | 87 236.00 | 68 424.00 | | 87 236.00 |
DY Tax and social security liabilities | 67 874.00 | 36 006.00 | | 67 874.00 |
EA Other liabilities | 28 466.00 | 11 313.00 | | 28 466.00 |
EB Prepaid income (2) | 117 513.00 | 125 006.00 | | 117 513.00 |
EC TOTAL (IV) | 512 216.00 | 472 637.00 | | 512 216.00 |
EE Grand total (I to V) | 499 961.00 | 526 642.00 | | 499 961.00 |
EG Accrued income and payables due within one year | 390 904.00 | 320 222.00 | | 390 904.00 |
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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 | 155 382.00 | | 71 328.00 | 155 382.00 |
KD ACQUISITIONS Total including other intangible assets | 41 158.00 | | 2 800.00 | 41 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 398.00 | | 68 528.00 | 107 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 825.00 | | | 6 825.00 |
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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 | 84 510.00 | 8 249.00 | 164.00 | 84 510.00 |
PE DEPRECIATION Total including other intangible assets | 7 642.00 | 555.00 | | 7 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 868.00 | 7 694.00 | 164.00 | 76 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 355.00 | 5 997.00 | | 5 355.00 |
7B Total provisions for depreciation | 5 355.00 | 5 997.00 | | 5 355.00 |
7C Grand total | 5 355.00 | 5 997.00 | | 5 355.00 |
UE of which provisions and reversals: - Operating | | 5 997.00 | | |
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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 | 152 415.00 | 31 103.00 | 121 312.00 | 152 415.00 |
8B Suppliers and Related Accounts | 87 236.00 | 87 236.00 | | 87 236.00 |
8C Staff and Related Accounts | 19 302.00 | 19 302.00 | | 19 302.00 |
8D Social Security and Other Social Organizations | 15 478.00 | 15 478.00 | | 15 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 466.00 | 28 466.00 | | 28 466.00 |
8L Deferred income | 117 513.00 | 117 513.00 | | 117 513.00 |
UT Other financial assets | 6 825.00 | | 6 825.00 | 6 825.00 |
UX Other trade receivables | 92 384.00 | 92 384.00 | | 92 384.00 |
UY Staff and related accounts | 2 090.00 | 2 090.00 | | 2 090.00 |
VA Doubtful or disputed receivables | 13 577.00 | 13 577.00 | | 13 577.00 |
VB VAT | 14 512.00 | 14 512.00 | | 14 512.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VI Group and Associates | 1 143.00 | 1 143.00 | | 1 143.00 |
VM Income taxes | 8 544.00 | 8 544.00 | | 8 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 162.00 | 3 162.00 | | 3 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 538.00 | 6 538.00 | | 6 538.00 |
VS Prepaid expenses | 31 435.00 | 31 435.00 | | 31 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 907.00 | 169 082.00 | 6 825.00 | 175 907.00 |
VW VAT | 29 932.00 | 29 932.00 | | 29 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 306.00 | 333 994.00 | 121 312.00 | 455 306.00 |
