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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 | 16 680.00 | 12 559.00 | 4 121.00 | 16 680.00 |
AH Goodwill | 5 997.00 | 5 997.00 | | 5 997.00 |
AP Buildings | 34 389.00 | 19 494.00 | 14 895.00 | 34 389.00 |
AR Technical installations, industrial equipment and tools | 350 571.00 | 311 150.00 | 39 421.00 | 350 571.00 |
AT Other tangible assets | 185 662.00 | 160 596.00 | 25 066.00 | 185 662.00 |
BH Other financial assets | 1 792.00 | | 1 792.00 | 1 792.00 |
BJ TOTAL (I) | 595 093.00 | 509 797.00 | 85 296.00 | 595 093.00 |
BL Raw materials, supplies | 96 865.00 | | 96 865.00 | 96 865.00 |
BP Services in progress | 91 740.00 | | 91 740.00 | 91 740.00 |
BT Goods | 10 979.00 | | 10 979.00 | 10 979.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 640 217.00 | 33 915.00 | 606 302.00 | 640 217.00 |
BZ Other receivables | 102 383.00 | | 102 383.00 | 102 383.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 19 790.00 | | 19 790.00 | 19 790.00 |
CJ TOTAL (II) | 962 129.00 | 33 915.00 | 928 214.00 | 962 129.00 |
CO Grand total (0 to V) | 1 557 223.00 | 543 712.00 | 1 013 510.00 | 1 557 223.00 |
CP Shares due in less than one year | 1 792.00 | | | 1 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -17 131.00 | -122 760.00 | | -17 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 522.00 | 105 629.00 | | -7 522.00 |
DL TOTAL (I) | 45 345.00 | 52 868.00 | | 45 345.00 |
DN Conditional advances | | 12 753.00 | | |
DO TOTAL (II) | | 12 753.00 | | |
DP Provisions for Risks | 29 160.00 | 29 160.00 | | 29 160.00 |
DR TOTAL (IV) | 29 160.00 | 29 160.00 | | 29 160.00 |
DU Loans and Debts from Credit Institutions (3) | 32 232.00 | 37 760.00 | | 32 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 455.00 | 112 187.00 | | 63 455.00 |
DW Advances and down payments received on current orders | 13 146.00 | | | 13 146.00 |
DX Trade payables and related accounts | 558 137.00 | 383 570.00 | | 558 137.00 |
DY Tax and social security liabilities | 249 252.00 | 260 332.00 | | 249 252.00 |
DZ Fixed asset liabilities and related accounts | 22 780.00 | 5 748.00 | | 22 780.00 |
EC TOTAL (IV) | 939 004.00 | 799 599.00 | | 939 004.00 |
EE Grand total (I to V) | 1 013 510.00 | 894 381.00 | | 1 013 510.00 |
EG Accrued income and payables due within one year | 932 044.00 | 783 392.00 | | 932 044.00 |
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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 | 573 595.00 | | 21 499.00 | 573 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 792.00 | |
I4 DECREASES Grand Total | | | 595 094.00 | |
IO DECREASES Total including other intangible assets | | | 22 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 177.00 | | 4 500.00 | 18 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 826.00 | | 16 799.00 | 553 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592.00 | | 200.00 | 1 592.00 |
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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 | 477 710.00 | 26 090.00 | | 477 710.00 |
PE DEPRECIATION Total including other intangible assets | 11 202.00 | 1 357.00 | | 11 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 508.00 | 24 733.00 | | 466 508.00 |
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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 | 29 160.00 | | | 29 160.00 |
6A on fixed assets – intangible | 5 997.00 | | | 5 997.00 |
6T Receivables | 19 794.00 | 14 121.00 | | 19 794.00 |
7B Total provisions for depreciation | 25 792.00 | 14 121.00 | | 25 792.00 |
7C Grand total | 54 952.00 | 14 121.00 | | 54 952.00 |
UE of which provisions and reversals: - Operating | | 14 121.00 | | |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 558 137.00 | 558 137.00 | | 558 137.00 |
8C Staff and Related Accounts | 80 226.00 | 80 226.00 | | 80 226.00 |
8D Social Security and Other Social Organizations | 48 674.00 | 48 674.00 | | 48 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 780.00 | 22 780.00 | | 22 780.00 |
UT Other financial assets | 1 792.00 | 1 792.00 | | 1 792.00 |
UX Other trade receivables | 595 283.00 | 595 283.00 | | 595 283.00 |
VA Doubtful or disputed receivables | 44 934.00 | 44 934.00 | | 44 934.00 |
VB VAT | 63 714.00 | 63 714.00 | | 63 714.00 |
VC Group and associates | 31 050.00 | 31 050.00 | | 31 050.00 |
VG Loans with a maturity of up to one year at origin | 16 025.00 | 16 025.00 | | 16 025.00 |
VH Loans with a maturity of more than one year at origin | 16 207.00 | 9 247.00 | 6 960.00 | 16 207.00 |
VI Group and Associates | 63 454.00 | 63 454.00 | | 63 454.00 |
VK Loans repaid during the year | 40 459.00 | | | 40 459.00 |
VP Miscellaneous | 3 564.00 | 3 564.00 | | 3 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 056.00 | 4 056.00 | | 4 056.00 |
VS Prepaid expenses | 19 790.00 | 19 790.00 | | 19 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 184.00 | 764 184.00 | | 764 184.00 |
VW VAT | 118 100.00 | 118 100.00 | | 118 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 858.00 | 918 898.00 | 6 960.00 | 925 858.00 |
