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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 | 12 462.00 | 12 462.00 | | 12 462.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 1 390.00 | 239.00 | 1 151.00 | 1 390.00 |
AR Technical installations, industrial equipment and tools | 158 727.00 | 153 409.00 | 5 318.00 | 158 727.00 |
AT Other tangible assets | 45 682.00 | 45 144.00 | 538.00 | 45 682.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 329 294.00 | 211 254.00 | 118 040.00 | 329 294.00 |
BL Raw materials, supplies | 31 109.00 | | 31 109.00 | 31 109.00 |
BN Goods in progress | 4 468.00 | | 4 468.00 | 4 468.00 |
BR Intermediate and finished products | 21 283.00 | | 21 283.00 | 21 283.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 170 725.00 | 22 054.00 | 148 671.00 | 170 725.00 |
BZ Other receivables | 159 286.00 | | 159 286.00 | 159 286.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 45 341.00 | | 45 341.00 | 45 341.00 |
CH Prepaid expenses | 15 278.00 | | 15 278.00 | 15 278.00 |
CJ TOTAL (II) | 447 754.00 | 22 054.00 | 425 700.00 | 447 754.00 |
CO Grand total (0 to V) | 777 048.00 | 233 308.00 | 543 740.00 | 777 048.00 |
CU Other investments | 17 264.00 | | 17 264.00 | 17 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 217.00 | | | 375 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 216.00 | | | -2 216.00 |
DL TOTAL (I) | 373 001.00 | | | 373 001.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 823.00 | | | 19 823.00 |
DW Advances and down payments received on current orders | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 87 395.00 | | | 87 395.00 |
DY Tax and social security liabilities | 38 210.00 | | | 38 210.00 |
EA Other liabilities | 2 167.00 | | | 2 167.00 |
EC TOTAL (IV) | 147 738.00 | | | 147 738.00 |
EE Grand total (I to V) | 543 740.00 | | | 543 740.00 |
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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 | | 368 548.00 | 1 390.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 564.00 | |
I4 DECREASES Grand Total | | 40 645.00 | 329 294.00 | |
IO DECREASES Total including other intangible assets | | | 103 931.00 | |
IY DECREASES Total Tangible Fixed Assets | -1.00 | 40 645.00 | 205 799.00 | -1.00 |
KD ACQUISITIONS Total including other intangible assets | | 103 931.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 245 053.00 | 1 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 19 564.00 | | |
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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 | | 229 300.00 | 18 044.00 | |
PE DEPRECIATION Total including other intangible assets | | 12 462.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 216 838.00 | 18 044.00 | |
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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 | 23 000.00 | | | 23 000.00 |
6T Receivables | | 22 692.00 | 638.00 | |
7B Total provisions for depreciation | | 22 692.00 | 638.00 | |
7C Grand total | | 45 692.00 | 638.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 692.00 | 638.00 | |
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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 | 87 395.00 | 87 395.00 | | 87 395.00 |
8C Staff and Related Accounts | 12 918.00 | 12 918.00 | | 12 918.00 |
8D Social Security and Other Social Organizations | 18 916.00 | 18 916.00 | | 18 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 144 260.00 | 144 260.00 | | 144 260.00 |
VA Doubtful or disputed receivables | 26 465.00 | 26 465.00 | | 26 465.00 |
VB VAT | 2 693.00 | 2 693.00 | | 2 693.00 |
VC Group and associates | 142 682.00 | 142 682.00 | | 142 682.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 19 617.00 | 5 989.00 | 13 628.00 | 19 617.00 |
VJ Loans taken out during the year | 25 565.00 | | | 25 565.00 |
VK Loans repaid during the year | 5 948.00 | | | 5 948.00 |
VM Income taxes | 8 428.00 | 8 428.00 | | 8 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 483.00 | 5 483.00 | | 5 483.00 |
VS Prepaid expenses | 15 278.00 | 15 278.00 | | 15 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 589.00 | 345 289.00 | 2 300.00 | 347 589.00 |
VW VAT | 5 952.00 | 5 952.00 | | 5 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 594.00 | 133 966.00 | 13 628.00 | 147 594.00 |
