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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 | 3 083.00 | 2 343.00 | 740.00 | 3 083.00 |
AH Goodwill | 10 695.00 | | 10 695.00 | 10 695.00 |
AN Land | 1 316.00 | 373.00 | 943.00 | 1 316.00 |
AR Technical installations, industrial equipment and tools | 27 367.00 | 27 343.00 | 24.00 | 27 367.00 |
AT Other tangible assets | 137 817.00 | 128 904.00 | 8 913.00 | 137 817.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 180 358.00 | 158 963.00 | 21 395.00 | 180 358.00 |
BT Goods | 210 939.00 | | 210 939.00 | 210 939.00 |
BV Advances and down payments on orders | 41 463.00 | | 41 463.00 | 41 463.00 |
BX Customers and related accounts | 234 204.00 | 395.00 | 233 810.00 | 234 204.00 |
BZ Other receivables | 815 302.00 | | 815 302.00 | 815 302.00 |
CF Cash and cash equivalents | 186 586.00 | | 186 586.00 | 186 586.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 1 490 702.00 | 395.00 | 1 490 308.00 | 1 490 702.00 |
CO Grand total (0 to V) | 1 671 060.00 | 159 357.00 | 1 511 703.00 | 1 671 060.00 |
CP Shares due in less than one year | 81.00 | | | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DD Legal reserve (1) | 16 600.00 | 16 600.00 | | 16 600.00 |
DG Other reserves | 278 141.00 | 330 041.00 | | 278 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 732.00 | -51 900.00 | | 1 732.00 |
DL TOTAL (I) | 462 473.00 | 460 741.00 | | 462 473.00 |
DU Loans and Debts from Credit Institutions (3) | 106 164.00 | 3 640.00 | | 106 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 541.00 | 30 841.00 | | 30 541.00 |
DW Advances and down payments received on current orders | 96 968.00 | 37 200.00 | | 96 968.00 |
DX Trade payables and related accounts | 77 204.00 | 42 002.00 | | 77 204.00 |
DY Tax and social security liabilities | 62 097.00 | 54 142.00 | | 62 097.00 |
EA Other liabilities | 676 255.00 | 557 870.00 | | 676 255.00 |
EC TOTAL (IV) | 1 049 230.00 | 725 696.00 | | 1 049 230.00 |
EE Grand total (I to V) | 1 511 703.00 | 1 186 437.00 | | 1 511 703.00 |
EG Accrued income and payables due within one year | 952 262.00 | 687 419.00 | | 952 262.00 |
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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 | 182 321.00 | | | 182 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | 1 963.00 | 180 358.00 | |
IO DECREASES Total including other intangible assets | | | 13 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 963.00 | 166 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 777.00 | | | 13 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 463.00 | | | 168 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 157 580.00 | 3 346.00 | 1 963.00 | 157 580.00 |
PE DEPRECIATION Total including other intangible assets | 2 343.00 | | | 2 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 237.00 | 3 346.00 | 1 963.00 | 155 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 395.00 | | | 395.00 |
7B Total provisions for depreciation | 395.00 | | | 395.00 |
7C Grand total | 395.00 | | | 395.00 |
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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 | 77 204.00 | 77 204.00 | | 77 204.00 |
8C Staff and Related Accounts | 13 179.00 | 13 179.00 | | 13 179.00 |
8D Social Security and Other Social Organizations | 10 203.00 | 10 203.00 | | 10 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 255.00 | 676 255.00 | | 676 255.00 |
UT Other financial assets | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 233 731.00 | 233 731.00 | | 233 731.00 |
VA Doubtful or disputed receivables | 473.00 | 473.00 | | 473.00 |
VB VAT | 7 127.00 | 7 127.00 | | 7 127.00 |
VH Loans with a maturity of more than one year at origin | 106 164.00 | 106 164.00 | | 106 164.00 |
VI Group and Associates | 30 541.00 | 30 541.00 | | 30 541.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 2 557.00 | | | 2 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808 175.00 | 808 175.00 | | 808 175.00 |
VS Prepaid expenses | 2 207.00 | 2 207.00 | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 795.00 | 1 051 795.00 | | 1 051 795.00 |
VW VAT | 36 318.00 | 36 318.00 | | 36 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 262.00 | 952 262.00 | | 952 262.00 |
