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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 | 5 270.00 | 5 270.00 | | 5 270.00 |
AH Goodwill | 158 552.00 | | 158 552.00 | 158 552.00 |
AP Buildings | 16 779.00 | 16 779.00 | | 16 779.00 |
AR Technical installations, industrial equipment and tools | 45 711.00 | 44 433.00 | 1 279.00 | 45 711.00 |
AT Other tangible assets | 48 970.00 | 42 332.00 | 6 638.00 | 48 970.00 |
AV Fixed assets in progress | 172.00 | | 172.00 | 172.00 |
BH Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
BJ TOTAL (I) | 277 807.00 | 108 814.00 | 168 992.00 | 277 807.00 |
BL Raw materials, supplies | 11 750.00 | | 11 750.00 | 11 750.00 |
BN Goods in progress | 50 582.00 | | 50 582.00 | 50 582.00 |
BX Customers and related accounts | 390 216.00 | 38 203.00 | 352 014.00 | 390 216.00 |
BZ Other receivables | 91 659.00 | | 91 659.00 | 91 659.00 |
CF Cash and cash equivalents | 8 635.00 | | 8 635.00 | 8 635.00 |
CJ TOTAL (II) | 552 842.00 | 38 203.00 | 514 640.00 | 552 842.00 |
CO Grand total (0 to V) | 830 649.00 | 147 017.00 | 683 632.00 | 830 649.00 |
CP Shares due in less than one year | 2 352.00 | | | 2 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 29 383.00 | 29 383.00 | | 29 383.00 |
DH Retained earnings | -76 043.00 | -81 258.00 | | -76 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 971.00 | 5 214.00 | | 21 971.00 |
DL TOTAL (I) | -8 190.00 | -30 161.00 | | -8 190.00 |
DU Loans and Debts from Credit Institutions (3) | 15 442.00 | 18 896.00 | | 15 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 012.00 | 145 142.00 | | 121 012.00 |
DW Advances and down payments received on current orders | 97 557.00 | 80 405.00 | | 97 557.00 |
DX Trade payables and related accounts | 126 433.00 | 114 054.00 | | 126 433.00 |
DY Tax and social security liabilities | 244 021.00 | 188 548.00 | | 244 021.00 |
EA Other liabilities | 87 356.00 | 106 455.00 | | 87 356.00 |
EC TOTAL (IV) | 691 822.00 | 653 500.00 | | 691 822.00 |
EE Grand total (I to V) | 683 632.00 | 623 340.00 | | 683 632.00 |
EG Accrued income and payables due within one year | 691 822.00 | 653 500.00 | | 691 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 442.00 | 18 896.00 | | 15 442.00 |
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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 | 277 807.00 | | | 277 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 352.00 | |
I4 DECREASES Grand Total | | | 277 807.00 | |
IO DECREASES Total including other intangible assets | | | 163 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 822.00 | | | 163 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 632.00 | | | 111 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352.00 | | | 2 352.00 |
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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 | 108 814.00 | | | 108 814.00 |
PE DEPRECIATION Total including other intangible assets | 5 270.00 | | | 5 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 544.00 | | | 103 544.00 |
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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 | 126 433.00 | 126 433.00 | | 126 433.00 |
8D Social Security and Other Social Organizations | 244 021.00 | 244 021.00 | | 244 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 368.00 | 208 368.00 | | 208 368.00 |
UT Other financial assets | 2 352.00 | 2 352.00 | | 2 352.00 |
VG Loans with a maturity of up to one year at origin | 15 442.00 | 15 442.00 | | 15 442.00 |
VS Prepaid expenses | 481 875.00 | 481 875.00 | | 481 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 227.00 | 484 227.00 | | 484 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 265.00 | 594 265.00 | | 594 265.00 |
