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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 | 798.00 | 798.00 | | 798.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AP Buildings | 2 132.00 | 1 991.00 | 141.00 | 2 132.00 |
AR Technical installations, industrial equipment and tools | 27 540.00 | 25 305.00 | 2 235.00 | 27 540.00 |
AT Other tangible assets | 57 168.00 | 39 222.00 | 17 946.00 | 57 168.00 |
BF Loans | 142 168.00 | | 142 168.00 | 142 168.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 710 154.00 | 67 316.00 | 642 838.00 | 710 154.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 53 405.00 | 30 716.00 | 22 688.00 | 53 405.00 |
BZ Other receivables | 486 556.00 | | 486 556.00 | 486 556.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 540 086.00 | 30 716.00 | 509 370.00 | 540 086.00 |
CO Grand total (0 to V) | 1 250 240.00 | 98 032.00 | 1 152 207.00 | 1 250 240.00 |
CP Shares due in less than one year | 142 197.00 | | | 142 197.00 |
CS Evaluated investments - equity method | 318.00 | | 318.00 | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 380 415.00 | 204 805.00 | | 380 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 152.00 | 175 611.00 | | -31 152.00 |
DL TOTAL (I) | 900 364.00 | 931 515.00 | | 900 364.00 |
DU Loans and Debts from Credit Institutions (3) | 93 304.00 | 53 970.00 | | 93 304.00 |
DW Advances and down payments received on current orders | | 59 841.00 | | |
DX Trade payables and related accounts | 52 000.00 | 176 134.00 | | 52 000.00 |
DY Tax and social security liabilities | 93 411.00 | 116 909.00 | | 93 411.00 |
EA Other liabilities | 13 129.00 | 48 404.00 | | 13 129.00 |
EC TOTAL (IV) | 251 844.00 | 455 258.00 | | 251 844.00 |
EE Grand total (I to V) | 1 152 207.00 | 1 386 773.00 | | 1 152 207.00 |
EG Accrued income and payables due within one year | 251 844.00 | 455 258.00 | | 251 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 304.00 | 53 970.00 | | 93 304.00 |
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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 | 749 119.00 | | 1 374.00 | 749 119.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 679.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 679.00 | 142 515.00 | |
I4 DECREASES Grand Total | | 40 339.00 | 710 154.00 | |
IO DECREASES Total including other intangible assets | | | 480 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 86 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 798.00 | | | 480 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 126.00 | | 1 374.00 | 86 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 194.00 | | | 182 194.00 |
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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 | 61 103.00 | 6 873.00 | 660.00 | 61 103.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 304.00 | 6 873.00 | 660.00 | 60 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 194.00 | 18 458.00 | 935.00 | 13 194.00 |
7B Total provisions for depreciation | 13 194.00 | 18 458.00 | 935.00 | 13 194.00 |
7C Grand total | 13 194.00 | 18 458.00 | 935.00 | 13 194.00 |
UE of which provisions and reversals: - Operating | | 18 458.00 | 935.00 | |
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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 | 52 000.00 | 52 000.00 | | 52 000.00 |
8D Social Security and Other Social Organizations | 1 188.00 | 1 188.00 | | 1 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 129.00 | 13 129.00 | | 13 129.00 |
UP Loans | 142 168.00 | 142 168.00 | | 142 168.00 |
UT Other financial assets | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 14 570.00 | 14 570.00 | | 14 570.00 |
VA Doubtful or disputed receivables | 38 835.00 | 38 835.00 | | 38 835.00 |
VB VAT | 40 861.00 | 40 861.00 | | 40 861.00 |
VC Group and associates | 99 680.00 | 99 680.00 | | 99 680.00 |
VG Loans with a maturity of up to one year at origin | 93 304.00 | 93 304.00 | | 93 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 015.00 | 346 015.00 | | 346 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 158.00 | 682 158.00 | | 682 158.00 |
VW VAT | 91 966.00 | 91 966.00 | | 91 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 844.00 | 251 844.00 | | 251 844.00 |
