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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 | 4 720.00 | 1 117.00 | 3 603.00 | 4 720.00 |
AH Goodwill | 136 513.00 | | 136 513.00 | 136 513.00 |
AR Technical installations, industrial equipment and tools | 166 042.00 | 102 725.00 | 63 317.00 | 166 042.00 |
AT Other tangible assets | 245 364.00 | 100 658.00 | 144 706.00 | 245 364.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
BJ TOTAL (I) | 556 699.00 | 204 499.00 | 352 200.00 | 556 699.00 |
BL Raw materials, supplies | 34 296.00 | | 34 296.00 | 34 296.00 |
BN Goods in progress | 8 713.00 | | 8 713.00 | 8 713.00 |
BX Customers and related accounts | 208 893.00 | 538.00 | 208 355.00 | 208 893.00 |
BZ Other receivables | 13 401.00 | | 13 401.00 | 13 401.00 |
CF Cash and cash equivalents | 5 108.00 | | 5 108.00 | 5 108.00 |
CH Prepaid expenses | 8 484.00 | | 8 484.00 | 8 484.00 |
CJ TOTAL (II) | 278 893.00 | 538.00 | 278 356.00 | 278 893.00 |
CO Grand total (0 to V) | 835 593.00 | 205 037.00 | 630 556.00 | 835 593.00 |
CP Shares due in less than one year | 4 046.00 | | | 4 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 188 365.00 | 182 024.00 | | 188 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 708.00 | 14 342.00 | | -43 708.00 |
DJ Investment subsidies | 17 578.00 | 19 578.00 | | 17 578.00 |
DL TOTAL (I) | 184 236.00 | 237 943.00 | | 184 236.00 |
DU Loans and Debts from Credit Institutions (3) | 112 535.00 | 148 147.00 | | 112 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 818.00 | 97 782.00 | | 104 818.00 |
DW Advances and down payments received on current orders | 21 714.00 | 9 740.00 | | 21 714.00 |
DX Trade payables and related accounts | 128 000.00 | 178 004.00 | | 128 000.00 |
DY Tax and social security liabilities | 78 198.00 | 107 091.00 | | 78 198.00 |
DZ Fixed asset liabilities and related accounts | | 19 021.00 | | |
EA Other liabilities | 1 055.00 | 180.00 | | 1 055.00 |
EC TOTAL (IV) | 446 320.00 | 559 965.00 | | 446 320.00 |
EE Grand total (I to V) | 630 556.00 | 797 908.00 | | 630 556.00 |
EG Accrued income and payables due within one year | 340 582.00 | 458 291.00 | | 340 582.00 |
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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 | 513 007.00 | | 47 615.00 | 513 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 061.00 | |
I4 DECREASES Grand Total | | 3 923.00 | 556 699.00 | |
IO DECREASES Total including other intangible assets | | | 141 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 923.00 | 411 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 233.00 | | | 141 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 728.00 | | 47 600.00 | 367 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 046.00 | | 15.00 | 4 046.00 |
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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 | 163 955.00 | 40 545.00 | | 163 955.00 |
PE DEPRECIATION Total including other intangible assets | 173.00 | 944.00 | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 782.00 | 39 601.00 | | 163 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 538.00 | | | 538.00 |
7B Total provisions for depreciation | 538.00 | | | 538.00 |
7C Grand total | 538.00 | | | 538.00 |
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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 | 128 000.00 | 128 000.00 | | 128 000.00 |
8C Staff and Related Accounts | 776.00 | 776.00 | | 776.00 |
8D Social Security and Other Social Organizations | 40 824.00 | 40 824.00 | | 40 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
UT Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
UX Other trade receivables | 208 686.00 | 208 686.00 | | 208 686.00 |
VA Doubtful or disputed receivables | 207.00 | 207.00 | | 207.00 |
VB VAT | 6 471.00 | 6 471.00 | | 6 471.00 |
VH Loans with a maturity of more than one year at origin | 112 535.00 | 28 511.00 | 84 024.00 | 112 535.00 |
VI Group and Associates | 104 818.00 | 104 818.00 | | 104 818.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 28 630.00 | | | 28 630.00 |
VP Miscellaneous | 4 625.00 | 4 625.00 | | 4 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 305.00 | 2 305.00 | | 2 305.00 |
VS Prepaid expenses | 8 484.00 | 8 484.00 | | 8 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 824.00 | 230 778.00 | 4 046.00 | 234 824.00 |
VW VAT | 36 564.00 | 36 564.00 | | 36 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 606.00 | 340 582.00 | 84 024.00 | 424 606.00 |
