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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 39 574.00 | 34 652.00 | 4 922.00 | 39 574.00 |
AT Other tangible assets | 54 218.00 | 41 116.00 | 13 102.00 | 54 218.00 |
BD Other fixed assets | 5 341.00 | | 5 341.00 | 5 341.00 |
BJ TOTAL (I) | 115 812.00 | 77 203.00 | 38 610.00 | 115 812.00 |
BT Goods | 182 127.00 | 500.00 | 181 627.00 | 182 127.00 |
BV Advances and down payments on orders | 14 127.00 | | 14 127.00 | 14 127.00 |
BX Customers and related accounts | 165 533.00 | 903.00 | 164 630.00 | 165 533.00 |
BZ Other receivables | 12 038.00 | | 12 038.00 | 12 038.00 |
CD Marketable securities | 45 833.00 | | 45 833.00 | 45 833.00 |
CF Cash and cash equivalents | 71 710.00 | | 71 710.00 | 71 710.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 492 392.00 | 1 403.00 | 490 989.00 | 492 392.00 |
CO Grand total (0 to V) | 608 204.00 | 78 606.00 | 529 599.00 | 608 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 216 460.00 | 249 823.00 | | 216 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 723.00 | 26 638.00 | | -49 723.00 |
DL TOTAL (I) | 250 585.00 | 360 307.00 | | 250 585.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 376.00 | 8 738.00 | | 28 376.00 |
DW Advances and down payments received on current orders | 13 246.00 | | | 13 246.00 |
DX Trade payables and related accounts | 180 649.00 | 113 490.00 | | 180 649.00 |
DY Tax and social security liabilities | 37 775.00 | 43 713.00 | | 37 775.00 |
EA Other liabilities | 18 854.00 | 23 437.00 | | 18 854.00 |
EC TOTAL (IV) | 279 014.00 | 189 378.00 | | 279 014.00 |
EE Grand total (I to V) | 529 599.00 | 549 685.00 | | 529 599.00 |
EG Accrued income and payables due within one year | 265 768.00 | 71 685.00 | | 265 768.00 |
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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 | 109 809.00 | | 7 756.00 | 109 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 341.00 | |
I4 DECREASES Grand Total | | 1 753.00 | 115 812.00 | |
IO DECREASES Total including other intangible assets | | | 16 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 753.00 | 93 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 679.00 | | | 16 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 817.00 | | 7 729.00 | 87 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 314.00 | | 27.00 | 5 314.00 |
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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 | 72 370.00 | 6 586.00 | 1 753.00 | 72 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 434.00 | | | 1 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 936.00 | 6 586.00 | 1 753.00 | 70 936.00 |
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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 | 180 649.00 | 180 649.00 | | 180 649.00 |
8C Staff and Related Accounts | 18 132.00 | 18 132.00 | | 18 132.00 |
8D Social Security and Other Social Organizations | 16 537.00 | 16 537.00 | | 16 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 854.00 | 18 854.00 | | 18 854.00 |
UX Other trade receivables | 163 367.00 | 163 367.00 | | 163 367.00 |
VA Doubtful or disputed receivables | 2 166.00 | 2 166.00 | | 2 166.00 |
VB VAT | 8 539.00 | 8 539.00 | | 8 539.00 |
VH Loans with a maturity of more than one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 28 376.00 | 28 376.00 | | 28 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146.00 | 2 146.00 | | 2 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 499.00 | 3 499.00 | | 3 499.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 595.00 | 178 595.00 | | 178 595.00 |
VW VAT | 959.00 | 959.00 | | 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 768.00 | 265 768.00 | | 265 768.00 |
