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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 | 88 206.00 | 54 414.00 | 33 792.00 | 88 206.00 |
AH Goodwill | 18.00 | | 18.00 | 18.00 |
AL Advances and down payments on intangible assets. | 4 027.00 | | 4 027.00 | 4 027.00 |
AR Technical installations, industrial equipment and tools | 284 109.00 | 202 219.00 | 81 890.00 | 284 109.00 |
AT Other tangible assets | 106 229.00 | 81 111.00 | 25 118.00 | 106 229.00 |
BH Other financial assets | 20 016.00 | | 20 016.00 | 20 016.00 |
BJ TOTAL (I) | 502 863.00 | 337 744.00 | 165 118.00 | 502 863.00 |
BT Goods | 18 422.00 | | 18 422.00 | 18 422.00 |
BX Customers and related accounts | 452 012.00 | | 452 012.00 | 452 012.00 |
BZ Other receivables | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 4 201.00 | | 4 201.00 | 4 201.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 476 335.00 | | 476 335.00 | 476 335.00 |
CO Grand total (0 to V) | 979 198.00 | 337 744.00 | 641 453.00 | 979 198.00 |
CU Other investments | 257.00 | | 257.00 | 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 400.00 | 33 400.00 | | 33 400.00 |
DB Share, merger, contribution premiums, etc. | 29 642.00 | 29 642.00 | | 29 642.00 |
DD Legal reserve (1) | 3 340.00 | 3 340.00 | | 3 340.00 |
DH Retained earnings | -368 903.00 | -383 810.00 | | -368 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 674.00 | 14 907.00 | | 82 674.00 |
DL TOTAL (I) | -219 846.00 | -302 520.00 | | -219 846.00 |
DU Loans and Debts from Credit Institutions (3) | 212 202.00 | 311 962.00 | | 212 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 677.00 | 92 475.00 | | 67 677.00 |
DW Advances and down payments received on current orders | 31 210.00 | 77 942.00 | | 31 210.00 |
DX Trade payables and related accounts | 510 902.00 | 465 402.00 | | 510 902.00 |
DY Tax and social security liabilities | 38 337.00 | 43 694.00 | | 38 337.00 |
EA Other liabilities | 971.00 | | | 971.00 |
EC TOTAL (IV) | 861 299.00 | 991 475.00 | | 861 299.00 |
EE Grand total (I to V) | 641 453.00 | 688 954.00 | | 641 453.00 |
EG Accrued income and payables due within one year | 755 554.00 | 792 386.00 | | 755 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 951.00 | | | 12 951.00 |
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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 | 494 977.00 | | 7 886.00 | 494 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 273.00 | |
I4 DECREASES Grand Total | | | 502 863.00 | |
IO DECREASES Total including other intangible assets | | | 92 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 373.00 | | 7 879.00 | 84 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 338.00 | | | 390 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 266.00 | | 7.00 | 20 266.00 |
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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 | 277 153.00 | 60 591.00 | | 277 153.00 |
PE DEPRECIATION Total including other intangible assets | 39 045.00 | 15 369.00 | | 39 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 108.00 | 45 222.00 | | 238 108.00 |
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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 | 510 902.00 | 510 902.00 | | 510 902.00 |
8D Social Security and Other Social Organizations | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
UT Other financial assets | 20 016.00 | | 20 016.00 | 20 016.00 |
UX Other trade receivables | 452 012.00 | 452 012.00 | | 452 012.00 |
VB VAT | 568.00 | 568.00 | | 568.00 |
VG Loans with a maturity of up to one year at origin | 12 951.00 | 12 951.00 | | 12 951.00 |
VH Loans with a maturity of more than one year at origin | 199 251.00 | 93 506.00 | 105 745.00 | 199 251.00 |
VI Group and Associates | 67 677.00 | 67 677.00 | | 67 677.00 |
VK Loans repaid during the year | 112 607.00 | | | 112 607.00 |
VP Miscellaneous | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 728.00 | 453 712.00 | 20 016.00 | 473 728.00 |
VW VAT | 37 300.00 | 37 300.00 | | 37 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 089.00 | 724 344.00 | 105 745.00 | 830 089.00 |
