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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 | 10 768.00 | 10 768.00 | | 10 768.00 |
AH Goodwill | 78 886.00 | | 78 886.00 | 78 886.00 |
AR Technical installations, industrial equipment and tools | 109 778.00 | 51 790.00 | 57 988.00 | 109 778.00 |
AT Other tangible assets | 75 436.00 | 58 568.00 | 16 867.00 | 75 436.00 |
BH Other financial assets | 11 519.00 | | 11 519.00 | 11 519.00 |
BJ TOTAL (I) | 296 387.00 | 121 126.00 | 175 261.00 | 296 387.00 |
BL Raw materials, supplies | 30 662.00 | | 30 662.00 | 30 662.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 150 541.00 | 24 850.00 | 125 691.00 | 150 541.00 |
BZ Other receivables | 2 118.00 | | 2 118.00 | 2 118.00 |
CD Marketable securities | 15 929.00 | | 15 929.00 | 15 929.00 |
CF Cash and cash equivalents | 165 585.00 | | 165 585.00 | 165 585.00 |
CH Prepaid expenses | 7 404.00 | | 7 404.00 | 7 404.00 |
CJ TOTAL (II) | 372 239.00 | 24 850.00 | 347 390.00 | 372 239.00 |
CO Grand total (0 to V) | 668 626.00 | 145 976.00 | 522 651.00 | 668 626.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 226 115.00 | 241 076.00 | | 226 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 756.00 | -14 961.00 | | -23 756.00 |
DL TOTAL (I) | 235 359.00 | 259 115.00 | | 235 359.00 |
DU Loans and Debts from Credit Institutions (3) | 155 849.00 | 68 560.00 | | 155 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 358.00 | 14 358.00 | | 10 358.00 |
DW Advances and down payments received on current orders | 3 491.00 | 4 884.00 | | 3 491.00 |
DX Trade payables and related accounts | 46 779.00 | 57 137.00 | | 46 779.00 |
DY Tax and social security liabilities | 68 304.00 | 65 586.00 | | 68 304.00 |
EA Other liabilities | 2 511.00 | 895.00 | | 2 511.00 |
EC TOTAL (IV) | 287 292.00 | 211 420.00 | | 287 292.00 |
EE Grand total (I to V) | 522 651.00 | 470 535.00 | | 522 651.00 |
EG Accrued income and payables due within one year | 235 473.00 | 161 830.00 | | 235 473.00 |
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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 | 247 387.00 | | 49 000.00 | 247 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 519.00 | |
I4 DECREASES Grand Total | | | 296 387.00 | |
IO DECREASES Total including other intangible assets | | | 89 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 654.00 | | | 89 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 214.00 | | 39 000.00 | 146 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 519.00 | | 10 000.00 | 11 519.00 |
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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 | 98 814.00 | 22 312.00 | | 98 814.00 |
PE DEPRECIATION Total including other intangible assets | 10 768.00 | | | 10 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 046.00 | 22 312.00 | | 88 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 228.00 | 6 684.00 | 63.00 | 18 228.00 |
7B Total provisions for depreciation | 18 228.00 | 6 684.00 | 63.00 | 18 228.00 |
7C Grand total | 18 228.00 | 6 684.00 | 63.00 | 18 228.00 |
UE of which provisions and reversals: - Operating | | 6 684.00 | 63.00 | |
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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 | 10 333.00 | 4 000.00 | 6 333.00 | 10 333.00 |
8B Suppliers and Related Accounts | 46 779.00 | 46 779.00 | | 46 779.00 |
8C Staff and Related Accounts | 12 246.00 | 12 246.00 | | 12 246.00 |
8D Social Security and Other Social Organizations | 28 165.00 | 28 165.00 | | 28 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 511.00 | 2 511.00 | | 2 511.00 |
UT Other financial assets | 11 519.00 | | 11 519.00 | 11 519.00 |
UX Other trade receivables | 120 103.00 | 120 103.00 | | 120 103.00 |
VA Doubtful or disputed receivables | 30 437.00 | 30 437.00 | | 30 437.00 |
VB VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VC Group and associates | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 155 849.00 | 110 363.00 | 45 486.00 | 155 849.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | 30 711.00 | | | 30 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VS Prepaid expenses | 7 404.00 | 7 404.00 | | 7 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 581.00 | 160 063.00 | 11 519.00 | 171 581.00 |
VW VAT | 26 494.00 | 26 494.00 | | 26 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 801.00 | 231 982.00 | 51 819.00 | 283 801.00 |
