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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 | 5 992.00 | 5 992.00 | | 5 992.00 |
AH Goodwill | 206 882.00 | | 206 882.00 | 206 882.00 |
AP Buildings | 21 472.00 | 15 458.00 | 6 014.00 | 21 472.00 |
AR Technical installations, industrial equipment and tools | 23 464.00 | 19 208.00 | 4 256.00 | 23 464.00 |
AT Other tangible assets | 74 492.00 | 61 017.00 | 13 475.00 | 74 492.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 1 843.00 | | 1 843.00 | 1 843.00 |
BJ TOTAL (I) | 337 711.00 | 101 675.00 | 236 035.00 | 337 711.00 |
BL Raw materials, supplies | 68 109.00 | | 68 109.00 | 68 109.00 |
BP Services in progress | 385 099.00 | | 385 099.00 | 385 099.00 |
BV Advances and down payments on orders | 1 234.00 | | 1 234.00 | 1 234.00 |
BX Customers and related accounts | 568 066.00 | 25 290.00 | 542 776.00 | 568 066.00 |
BZ Other receivables | 110 132.00 | | 110 132.00 | 110 132.00 |
CF Cash and cash equivalents | 34 026.00 | | 34 026.00 | 34 026.00 |
CH Prepaid expenses | 105 064.00 | | 105 064.00 | 105 064.00 |
CJ TOTAL (II) | 1 271 730.00 | 25 290.00 | 1 246 440.00 | 1 271 730.00 |
CO Grand total (0 to V) | 1 609 441.00 | 126 965.00 | 1 482 475.00 | 1 609 441.00 |
CS Evaluated investments - equity method | 65.00 | | 65.00 | 65.00 |
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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 | 371 648.00 | 312 687.00 | | 371 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 892.00 | 58 960.00 | | -97 892.00 |
DL TOTAL (I) | 290 256.00 | 388 147.00 | | 290 256.00 |
DU Loans and Debts from Credit Institutions (3) | 102 715.00 | 100 000.00 | | 102 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 2 937.00 | | 50 000.00 |
DX Trade payables and related accounts | 636 706.00 | 646 540.00 | | 636 706.00 |
DY Tax and social security liabilities | 310 925.00 | 274 712.00 | | 310 925.00 |
EA Other liabilities | 91 873.00 | 76 858.00 | | 91 873.00 |
EC TOTAL (IV) | 1 192 219.00 | 1 101 049.00 | | 1 192 219.00 |
EE Grand total (I to V) | 1 482 475.00 | 1 489 197.00 | | 1 482 475.00 |
EG Accrued income and payables due within one year | | 1 001 049.00 | | |
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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 | 144 755.00 | | 218 987.00 | 144 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 408.00 | |
I4 DECREASES Grand Total | | 26 032.00 | 337 711.00 | |
IO DECREASES Total including other intangible assets | | | 212 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 032.00 | 119 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 992.00 | | 206 882.00 | 5 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 920.00 | | 8 540.00 | 136 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 843.00 | | 3 565.00 | 1 843.00 |
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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 | 109 074.00 | 16 409.00 | 23 807.00 | 109 074.00 |
PE DEPRECIATION Total including other intangible assets | 5 992.00 | | | 5 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 082.00 | 16 409.00 | 23 807.00 | 103 082.00 |
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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 | 636 706.00 | 636 706.00 | | 636 706.00 |
8D Social Security and Other Social Organizations | 310 925.00 | 310 925.00 | | 310 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 873.00 | 91 873.00 | | 91 873.00 |
UP Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
UT Other financial assets | 1 843.00 | | 1 843.00 | 1 843.00 |
UX Other trade receivables | 568 066.00 | 568 066.00 | | 568 066.00 |
VG Loans with a maturity of up to one year at origin | 52 715.00 | 52 715.00 | | 52 715.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 132.00 | 110 132.00 | | 110 132.00 |
VS Prepaid expenses | 105 064.00 | 105 064.00 | | 105 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 605.00 | 783 262.00 | 5 343.00 | 788 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 219.00 | 1 142 219.00 | | 1 192 219.00 |
