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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 | 8 798.00 | 8 798.00 | | 8 798.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 207 656.00 | 160 109.00 | 47 547.00 | 207 656.00 |
AT Other tangible assets | 728 593.00 | 525 213.00 | 203 380.00 | 728 593.00 |
AV Fixed assets in progress | 796.00 | | 796.00 | 796.00 |
BD Other fixed assets | 30 686.00 | | 30 686.00 | 30 686.00 |
BH Other financial assets | 9 463.00 | | 9 463.00 | 9 463.00 |
BJ TOTAL (I) | 1 395 992.00 | 694 120.00 | 701 872.00 | 1 395 992.00 |
BL Raw materials, supplies | 130 857.00 | | 130 857.00 | 130 857.00 |
BT Goods | 38 063.00 | | 38 063.00 | 38 063.00 |
BV Advances and down payments on orders | 141 696.00 | | 141 696.00 | 141 696.00 |
BX Customers and related accounts | 635 783.00 | | 635 783.00 | 635 783.00 |
BZ Other receivables | 273 442.00 | | 273 442.00 | 273 442.00 |
CF Cash and cash equivalents | 604 359.00 | | 604 359.00 | 604 359.00 |
CH Prepaid expenses | 29 323.00 | | 29 323.00 | 29 323.00 |
CJ TOTAL (II) | 1 853 524.00 | | 1 853 524.00 | 1 853 524.00 |
CO Grand total (0 to V) | 3 249 516.00 | 694 120.00 | 2 555 396.00 | 3 249 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | | | 455 000.00 |
DD Legal reserve (1) | 45 500.00 | | | 45 500.00 |
DH Retained earnings | 373 481.00 | | | 373 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 679.00 | | | -18 679.00 |
DL TOTAL (I) | 855 302.00 | | | 855 302.00 |
DU Loans and Debts from Credit Institutions (3) | 655 519.00 | | | 655 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 578.00 | | | 4 578.00 |
DW Advances and down payments received on current orders | 410 462.00 | | | 410 462.00 |
DX Trade payables and related accounts | 163 774.00 | | | 163 774.00 |
DY Tax and social security liabilities | 460 100.00 | | | 460 100.00 |
EA Other liabilities | 5 661.00 | | | 5 661.00 |
EC TOTAL (IV) | 1 700 094.00 | | | 1 700 094.00 |
EE Grand total (I to V) | 2 555 396.00 | | | 2 555 396.00 |
EG Accrued income and payables due within one year | 748 492.00 | | | 748 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 313.00 | | | 4 313.00 |
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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 | 1 341 229.00 | | 330 259.00 | 1 341 229.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 40 150.00 | |
I4 DECREASES Grand Total | | 275 496.00 | 1 395 992.00 | |
IO DECREASES Total including other intangible assets | | | 418 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 496.00 | 937 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 798.00 | | | 418 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 782.00 | | 307 759.00 | 894 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 650.00 | | 22 500.00 | 27 650.00 |
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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 | 637 733.00 | 71 219.00 | 14 832.00 | 637 733.00 |
PE DEPRECIATION Total including other intangible assets | 8 066.00 | 732.00 | | 8 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 667.00 | 70 487.00 | 14 832.00 | 629 667.00 |
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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 | 163 774.00 | 163 774.00 | | 163 774.00 |
8C Staff and Related Accounts | 155 968.00 | 155 968.00 | | 155 968.00 |
8D Social Security and Other Social Organizations | 137 955.00 | 137 955.00 | | 137 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 661.00 | 5 661.00 | | 5 661.00 |
UT Other financial assets | 9 463.00 | | 9 463.00 | 9 463.00 |
UX Other trade receivables | 635 783.00 | 635 783.00 | | 635 783.00 |
VB VAT | 78 482.00 | 78 482.00 | | 78 482.00 |
VC Group and associates | 27 408.00 | 27 408.00 | | 27 408.00 |
VH Loans with a maturity of more than one year at origin | 655 519.00 | 114 380.00 | 500 530.00 | 655 519.00 |
VI Group and Associates | 4 578.00 | 4 578.00 | | 4 578.00 |
VJ Loans taken out during the year | 601 666.00 | | | 601 666.00 |
VK Loans repaid during the year | 45 085.00 | | | 45 085.00 |
VN Other taxes, similar payments | 46 508.00 | 46 508.00 | | 46 508.00 |
VP Miscellaneous | 16 246.00 | 16 246.00 | | 16 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 813.00 | 41 813.00 | | 41 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 798.00 | 104 798.00 | | 104 798.00 |
VS Prepaid expenses | 29 323.00 | 29 323.00 | | 29 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 011.00 | 938 548.00 | 9 463.00 | 948 011.00 |
VW VAT | 124 364.00 | 124 364.00 | | 124 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 631.00 | 748 492.00 | 500 530.00 | 1 289 631.00 |
