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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 | 10 442.00 | 9 130.00 | 1 312.00 | 10 442.00 |
AH Goodwill | 33 516.00 | | 33 516.00 | 33 516.00 |
AR Technical installations, industrial equipment and tools | 47 053.00 | 10 164.00 | 36 888.00 | 47 053.00 |
AT Other tangible assets | 107 584.00 | 91 264.00 | 16 321.00 | 107 584.00 |
BH Other financial assets | 7 593.00 | | 7 593.00 | 7 593.00 |
BJ TOTAL (I) | 206 188.00 | 110 558.00 | 95 630.00 | 206 188.00 |
BL Raw materials, supplies | 141 203.00 | | 141 203.00 | 141 203.00 |
BR Intermediate and finished products | 97 857.00 | | 97 857.00 | 97 857.00 |
BT Goods | 13 998.00 | | 13 998.00 | 13 998.00 |
BV Advances and down payments on orders | 1 310.00 | | 1 310.00 | 1 310.00 |
BX Customers and related accounts | 66 477.00 | 11 352.00 | 55 124.00 | 66 477.00 |
BZ Other receivables | 39 198.00 | | 39 198.00 | 39 198.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 39 533.00 | | 39 533.00 | 39 533.00 |
CH Prepaid expenses | 47 391.00 | | 47 391.00 | 47 391.00 |
CJ TOTAL (II) | 446 971.00 | 11 352.00 | 435 619.00 | 446 971.00 |
CO Grand total (0 to V) | 653 158.00 | 121 910.00 | 531 248.00 | 653 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 40 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -56 259.00 | 10 001.00 | | -56 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 236.00 | -66 259.00 | | -30 236.00 |
DL TOTAL (I) | 17 510.00 | -12 255.00 | | 17 510.00 |
DU Loans and Debts from Credit Institutions (3) | 666.00 | 659.00 | | 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 150.00 | 153 558.00 | | 154 150.00 |
DW Advances and down payments received on current orders | 57 566.00 | 56 910.00 | | 57 566.00 |
DX Trade payables and related accounts | 124 219.00 | 87 236.00 | | 124 219.00 |
DY Tax and social security liabilities | 58 974.00 | 67 874.00 | | 58 974.00 |
EA Other liabilities | 62.00 | 28 466.00 | | 62.00 |
EB Prepaid income (2) | 118 101.00 | 117 513.00 | | 118 101.00 |
EC TOTAL (IV) | 513 739.00 | 512 216.00 | | 513 739.00 |
EE Grand total (I to V) | 531 248.00 | 499 961.00 | | 531 248.00 |
EG Accrued income and payables due within one year | 392 427.00 | 390 904.00 | | 392 427.00 |
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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 | 201 550.00 | | 4 638.00 | 201 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 593.00 | |
I4 DECREASES Grand Total | | | 206 188.00 | |
IO DECREASES Total including other intangible assets | | | 43 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 958.00 | | | 43 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 767.00 | | 3 870.00 | 150 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 825.00 | | 768.00 | 6 825.00 |
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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 | 92 595.00 | 17 963.00 | | 92 595.00 |
PE DEPRECIATION Total including other intangible assets | 8 197.00 | 933.00 | | 8 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 398.00 | 17 030.00 | | 84 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 352.00 | | | 11 352.00 |
7B Total provisions for depreciation | 11 352.00 | | | 11 352.00 |
7C Grand total | 11 352.00 | | | 11 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 415.00 | 31 103.00 | 121 312.00 | 152 415.00 |
8B Suppliers and Related Accounts | 124 219.00 | 124 219.00 | | 124 219.00 |
8C Staff and Related Accounts | 21 773.00 | 21 773.00 | | 21 773.00 |
8D Social Security and Other Social Organizations | 21 775.00 | 21 775.00 | | 21 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
8L Deferred income | 118 101.00 | 118 101.00 | | 118 101.00 |
UT Other financial assets | 7 593.00 | | 7 593.00 | 7 593.00 |
UX Other trade receivables | 52 899.00 | 52 899.00 | | 52 899.00 |
UY Staff and related accounts | 3 888.00 | 3 888.00 | | 3 888.00 |
VA Doubtful or disputed receivables | 13 577.00 | 13 577.00 | | 13 577.00 |
VB VAT | 8 327.00 | 8 327.00 | | 8 327.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VI Group and Associates | 1 735.00 | 1 735.00 | | 1 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 941.00 | 3 941.00 | | 3 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 982.00 | 26 982.00 | | 26 982.00 |
VS Prepaid expenses | 47 391.00 | 47 391.00 | | 47 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 658.00 | 153 065.00 | 7 593.00 | 160 658.00 |
VW VAT | 11 485.00 | 11 485.00 | | 11 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 173.00 | 334 861.00 | 121 312.00 | 456 173.00 |
