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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 | 43 135.00 | 18 803.00 | 24 332.00 | 43 135.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 60 657.00 | 58 828.00 | 1 829.00 | 60 657.00 |
AT Other tangible assets | 208 433.00 | 185 553.00 | 22 880.00 | 208 433.00 |
AV Fixed assets in progress | 633.00 | | 633.00 | 633.00 |
BB Receivables related to investments | 598.00 | | 598.00 | 598.00 |
BH Other financial assets | 614.00 | | 614.00 | 614.00 |
BJ TOTAL (I) | 424 069.00 | 263 184.00 | 160 885.00 | 424 069.00 |
BT Goods | 525 354.00 | | 525 354.00 | 525 354.00 |
BX Customers and related accounts | 384 961.00 | 30 273.00 | 354 688.00 | 384 961.00 |
BZ Other receivables | 199 894.00 | | 199 894.00 | 199 894.00 |
CF Cash and cash equivalents | 203 675.00 | | 203 675.00 | 203 675.00 |
CH Prepaid expenses | 9 396.00 | | 9 396.00 | 9 396.00 |
CJ TOTAL (II) | 1 323 280.00 | 30 273.00 | 1 293 007.00 | 1 323 280.00 |
CO Grand total (0 to V) | 1 747 349.00 | 293 456.00 | 1 453 893.00 | 1 747 349.00 |
CP Shares due in less than one year | 1 017.00 | | | 1 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 461 394.00 | 461 394.00 | | 461 394.00 |
DH Retained earnings | -124 038.00 | -53 805.00 | | -124 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 378.00 | -70 234.00 | | 67 378.00 |
DL TOTAL (I) | 514 734.00 | 447 355.00 | | 514 734.00 |
DU Loans and Debts from Credit Institutions (3) | 426 083.00 | 203 112.00 | | 426 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | 14 318.00 | | 838.00 |
DW Advances and down payments received on current orders | 4 332.00 | | | 4 332.00 |
DX Trade payables and related accounts | 367 600.00 | 544 823.00 | | 367 600.00 |
DY Tax and social security liabilities | 135 481.00 | 128 279.00 | | 135 481.00 |
EA Other liabilities | 4 824.00 | 9 867.00 | | 4 824.00 |
EC TOTAL (IV) | 939 159.00 | 900 398.00 | | 939 159.00 |
EE Grand total (I to V) | 1 453 893.00 | 1 347 754.00 | | 1 453 893.00 |
EG Accrued income and payables due within one year | 562 286.00 | 801 687.00 | | 562 286.00 |
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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 | 426 692.00 | | 6 332.00 | 426 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 212.00 | |
I4 DECREASES Grand Total | | 8 954.00 | 424 069.00 | |
IO DECREASES Total including other intangible assets | | | 153 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 955.00 | 269 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 235.00 | | 2 900.00 | 150 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 690.00 | | 2 988.00 | 275 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767.00 | | 444.00 | 767.00 |
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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 | 249 847.00 | 22 293.00 | 8 956.00 | 249 847.00 |
PE DEPRECIATION Total including other intangible assets | 10 228.00 | 8 575.00 | | 10 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 619.00 | 13 718.00 | 8 956.00 | 239 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 720.00 | 22 553.00 | | 7 720.00 |
7B Total provisions for depreciation | 7 720.00 | 22 553.00 | | 7 720.00 |
7C Grand total | 7 720.00 | 22 553.00 | | 7 720.00 |
UE of which provisions and reversals: - Operating | | 22 553.00 | | |
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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 | 367 600.00 | 367 600.00 | | 367 600.00 |
8C Staff and Related Accounts | 59 097.00 | 59 097.00 | | 59 097.00 |
8D Social Security and Other Social Organizations | 31 844.00 | 31 844.00 | | 31 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 824.00 | 4 824.00 | | 4 824.00 |
UL Receivables related to investments | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 614.00 | 419.00 | 195.00 | 614.00 |
UX Other trade receivables | 348 634.00 | 348 634.00 | | 348 634.00 |
VA Doubtful or disputed receivables | 36 327.00 | 36 327.00 | | 36 327.00 |
VB VAT | 15 283.00 | 15 283.00 | | 15 283.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 425 877.00 | 49 004.00 | 376 873.00 | 425 877.00 |
VI Group and Associates | 838.00 | 838.00 | | 838.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 24 913.00 | | | 24 913.00 |
VM Income taxes | 7 939.00 | 7 939.00 | | 7 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 028.00 | 6 028.00 | | 6 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 672.00 | 176 672.00 | | 176 672.00 |
VS Prepaid expenses | 9 396.00 | 9 396.00 | | 9 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 462.00 | 595 267.00 | 195.00 | 595 462.00 |
VW VAT | 38 514.00 | 38 514.00 | | 38 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 827.00 | 557 954.00 | 376 873.00 | 934 827.00 |
