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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 | 16 680.00 | 14 059.00 | 2 621.00 | 16 680.00 |
AH Goodwill | 5 997.00 | 5 997.00 | | 5 997.00 |
AP Buildings | 34 389.00 | 21 624.00 | 12 765.00 | 34 389.00 |
AR Technical installations, industrial equipment and tools | 384 406.00 | 327 678.00 | 56 728.00 | 384 406.00 |
AT Other tangible assets | 197 876.00 | 167 877.00 | 29 998.00 | 197 876.00 |
BH Other financial assets | 1 792.00 | | 1 792.00 | 1 792.00 |
BJ TOTAL (I) | 641 142.00 | 537 236.00 | 103 905.00 | 641 142.00 |
BL Raw materials, supplies | 133 567.00 | | 133 567.00 | 133 567.00 |
BP Services in progress | 60 124.00 | 1 819.00 | 58 305.00 | 60 124.00 |
BT Goods | 6 593.00 | | 6 593.00 | 6 593.00 |
BV Advances and down payments on orders | 3 837.00 | | 3 837.00 | 3 837.00 |
BX Customers and related accounts | 677 877.00 | 33 030.00 | 644 847.00 | 677 877.00 |
BZ Other receivables | 60 467.00 | | 60 467.00 | 60 467.00 |
CF Cash and cash equivalents | 175 120.00 | | 175 120.00 | 175 120.00 |
CH Prepaid expenses | 17 353.00 | | 17 353.00 | 17 353.00 |
CJ TOTAL (II) | 1 134 942.00 | 34 849.00 | 1 100 092.00 | 1 134 942.00 |
CO Grand total (0 to V) | 1 776 084.00 | 572 086.00 | 1 203 998.00 | 1 776 084.00 |
CP Shares due in less than one year | 1 792.00 | | | 1 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | | 6.00 | | |
DH Retained earnings | -24 654.00 | -17 131.00 | | -24 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 688.00 | -7 522.00 | | 108 688.00 |
DL TOTAL (I) | 154 034.00 | 45 345.00 | | 154 034.00 |
DP Provisions for Risks | 29 160.00 | 29 160.00 | | 29 160.00 |
DR TOTAL (IV) | 29 160.00 | 29 160.00 | | 29 160.00 |
DU Loans and Debts from Credit Institutions (3) | 63 450.00 | 32 232.00 | | 63 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 626.00 | 63 455.00 | | 125 626.00 |
DW Advances and down payments received on current orders | | 13 146.00 | | |
DX Trade payables and related accounts | 460 894.00 | 558 137.00 | | 460 894.00 |
DY Tax and social security liabilities | 368 069.00 | 249 252.00 | | 368 069.00 |
DZ Fixed asset liabilities and related accounts | 2 762.00 | 22 780.00 | | 2 762.00 |
EC TOTAL (IV) | 1 020 803.00 | 939 004.00 | | 1 020 803.00 |
EE Grand total (I to V) | 1 203 998.00 | 1 013 510.00 | | 1 203 998.00 |
EG Accrued income and payables due within one year | 974 876.00 | 932 044.00 | | 974 876.00 |
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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 | 595 094.00 | | 46 231.00 | 595 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 792.00 | |
I4 DECREASES Grand Total | | 182.00 | 641 143.00 | |
IO DECREASES Total including other intangible assets | | | 22 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182.00 | 616 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 677.00 | | | 22 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 624.00 | | 46 231.00 | 570 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 792.00 | | | 1 792.00 |
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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 | 503 800.00 | 27 621.00 | 182.00 | 503 800.00 |
PE DEPRECIATION Total including other intangible assets | 12 559.00 | 1 500.00 | | 12 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 241.00 | 26 121.00 | 182.00 | 491 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 160.00 | | | 29 160.00 |
6A on fixed assets – intangible | 5 997.00 | | | 5 997.00 |
6N Inventories and work in progress | | 1 819.00 | | |
6T Receivables | 33 915.00 | 1 335.00 | 2 220.00 | 33 915.00 |
7B Total provisions for depreciation | 39 912.00 | 3 154.00 | 2 220.00 | 39 912.00 |
7C Grand total | 69 072.00 | 3 154.00 | 2 220.00 | 69 072.00 |
UE of which provisions and reversals: - Operating | | 3 154.00 | 2 220.00 | |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 460 895.00 | 460 895.00 | | 460 895.00 |
8C Staff and Related Accounts | 133 430.00 | 133 430.00 | | 133 430.00 |
8D Social Security and Other Social Organizations | 92 128.00 | 92 128.00 | | 92 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 762.00 | 2 762.00 | | 2 762.00 |
UT Other financial assets | 1 792.00 | 1 792.00 | | 1 792.00 |
UX Other trade receivables | 635 617.00 | 635 617.00 | | 635 617.00 |
VA Doubtful or disputed receivables | 42 261.00 | 42 261.00 | | 42 261.00 |
VB VAT | 52 302.00 | 52 302.00 | | 52 302.00 |
VH Loans with a maturity of more than one year at origin | 63 450.00 | 17 523.00 | 45 927.00 | 63 450.00 |
VI Group and Associates | 125 625.00 | 125 625.00 | | 125 625.00 |
VJ Loans taken out during the year | 51 675.00 | | | 51 675.00 |
VK Loans repaid during the year | 4 432.00 | | | 4 432.00 |
VP Miscellaneous | 6 370.00 | 6 370.00 | | 6 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 501.00 | 3 501.00 | | 3 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 796.00 | 1 796.00 | | 1 796.00 |
VS Prepaid expenses | 17 353.00 | 17 353.00 | | 17 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 491.00 | 757 491.00 | | 757 491.00 |
VW VAT | 139 012.00 | 139 012.00 | | 139 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 804.00 | 974 877.00 | 45 927.00 | 1 020 804.00 |
