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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
AH Goodwill | 66 453.00 | | 66 453.00 | 66 453.00 |
AR Technical installations, industrial equipment and tools | 17 393.00 | 6 210.00 | 11 183.00 | 17 393.00 |
AT Other tangible assets | 165 379.00 | 111 811.00 | 53 568.00 | 165 379.00 |
BH Other financial assets | 4 658.00 | | 4 658.00 | 4 658.00 |
BJ TOTAL (I) | 255 897.00 | 120 035.00 | 135 862.00 | 255 897.00 |
BL Raw materials, supplies | 86 800.00 | | 86 800.00 | 86 800.00 |
BP Services in progress | 26 200.00 | | 26 200.00 | 26 200.00 |
BV Advances and down payments on orders | 17 141.00 | | 17 141.00 | 17 141.00 |
BX Customers and related accounts | 151 983.00 | 2 960.00 | 149 023.00 | 151 983.00 |
BZ Other receivables | 37 474.00 | | 37 474.00 | 37 474.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 13 562.00 | | 13 562.00 | 13 562.00 |
CJ TOTAL (II) | 333 283.00 | 2 960.00 | 330 323.00 | 333 283.00 |
CO Grand total (0 to V) | 589 180.00 | 122 995.00 | 466 185.00 | 589 180.00 |
CP Shares due in less than one year | 4 658.00 | | | 4 658.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 108 754.00 | 107 117.00 | | 108 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 567.00 | 1 637.00 | | -58 567.00 |
DL TOTAL (I) | 90 887.00 | 149 454.00 | | 90 887.00 |
DU Loans and Debts from Credit Institutions (3) | 208 261.00 | 164 382.00 | | 208 261.00 |
DW Advances and down payments received on current orders | 1 045.00 | 10 851.00 | | 1 045.00 |
DX Trade payables and related accounts | 130 166.00 | 127 568.00 | | 130 166.00 |
DY Tax and social security liabilities | 35 254.00 | 43 427.00 | | 35 254.00 |
EA Other liabilities | 572.00 | 694.00 | | 572.00 |
EC TOTAL (IV) | 375 297.00 | 346 922.00 | | 375 297.00 |
EE Grand total (I to V) | 466 185.00 | 496 376.00 | | 466 185.00 |
EG Accrued income and payables due within one year | 301 779.00 | 241 763.00 | | 301 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 101.00 | 19 495.00 | | 88 101.00 |
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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 | 244 127.00 | | 11 770.00 | 244 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 658.00 | |
I4 DECREASES Grand Total | | | 255 897.00 | |
IO DECREASES Total including other intangible assets | | | 68 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 468.00 | | | 68 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 002.00 | | 11 770.00 | 171 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 658.00 | | | 4 658.00 |
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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 | 92 680.00 | 27 355.00 | | 92 680.00 |
PE DEPRECIATION Total including other intangible assets | 2 015.00 | | | 2 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 665.00 | 27 355.00 | | 90 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 960.00 | | | 2 960.00 |
7B Total provisions for depreciation | 2 960.00 | | | 2 960.00 |
7C Grand total | 2 960.00 | | | 2 960.00 |
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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 | 130 166.00 | 130 166.00 | | 130 166.00 |
8C Staff and Related Accounts | 11 276.00 | 11 276.00 | | 11 276.00 |
8D Social Security and Other Social Organizations | 19 345.00 | 19 345.00 | | 19 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UT Other financial assets | 4 658.00 | 4 658.00 | | 4 658.00 |
UX Other trade receivables | 142 948.00 | 142 948.00 | | 142 948.00 |
VA Doubtful or disputed receivables | 9 035.00 | 9 035.00 | | 9 035.00 |
VB VAT | 24 848.00 | 24 848.00 | | 24 848.00 |
VG Loans with a maturity of up to one year at origin | 88 101.00 | 88 101.00 | | 88 101.00 |
VH Loans with a maturity of more than one year at origin | 120 159.00 | 46 641.00 | 73 518.00 | 120 159.00 |
VM Income taxes | 12 325.00 | 12 325.00 | | 12 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 903.00 | 3 903.00 | | 3 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 13 562.00 | 13 562.00 | | 13 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 676.00 | 207 676.00 | | 207 676.00 |
VW VAT | 730.00 | 730.00 | | 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 252.00 | 300 734.00 | 73 518.00 | 374 252.00 |
