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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 | 17 835.00 | 13 828.00 | 4 008.00 | 17 835.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 1 579.00 | 1 579.00 | | 1 579.00 |
AR Technical installations, industrial equipment and tools | 55 799.00 | 39 336.00 | 16 463.00 | 55 799.00 |
AT Other tangible assets | 400 724.00 | 286 330.00 | 114 393.00 | 400 724.00 |
BH Other financial assets | 92 360.00 | | 92 360.00 | 92 360.00 |
BJ TOTAL (I) | 857 965.00 | 341 073.00 | 516 892.00 | 857 965.00 |
BL Raw materials, supplies | 45 612.00 | | 45 612.00 | 45 612.00 |
BV Advances and down payments on orders | 5 220.00 | | 5 220.00 | 5 220.00 |
BX Customers and related accounts | 33 607.00 | 8 928.00 | 24 679.00 | 33 607.00 |
BZ Other receivables | 55 122.00 | | 55 122.00 | 55 122.00 |
CF Cash and cash equivalents | 388 758.00 | | 388 758.00 | 388 758.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 530 749.00 | 8 928.00 | 521 820.00 | 530 749.00 |
CO Grand total (0 to V) | 1 388 713.00 | 350 001.00 | 1 038 712.00 | 1 388 713.00 |
CP Shares due in less than one year | 92 360.00 | | | 92 360.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 97 173.00 | 269 774.00 | | 97 173.00 |
DH Retained earnings | | -255 208.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 079.00 | 296 894.00 | | 96 079.00 |
DL TOTAL (I) | 237 252.00 | 355 459.00 | | 237 252.00 |
DQ Provisions for Expenses | 364 806.00 | 364 806.00 | | 364 806.00 |
DR TOTAL (IV) | 364 806.00 | 364 806.00 | | 364 806.00 |
DU Loans and Debts from Credit Institutions (3) | 300 051.00 | 557.00 | | 300 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 540.00 | 635.00 | | 4 540.00 |
DW Advances and down payments received on current orders | | 4 059.00 | | |
DX Trade payables and related accounts | 96 897.00 | 82 654.00 | | 96 897.00 |
DY Tax and social security liabilities | 35 166.00 | 241 188.00 | | 35 166.00 |
EC TOTAL (IV) | 436 654.00 | 329 092.00 | | 436 654.00 |
EE Grand total (I to V) | 1 038 712.00 | 1 049 358.00 | | 1 038 712.00 |
EG Accrued income and payables due within one year | 436 654.00 | 325 033.00 | | 436 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 557.00 | | 51.00 |
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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 | 892 056.00 | | 120 825.00 | 892 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 375.00 | |
I4 DECREASES Grand Total | | 154 917.00 | 857 965.00 | |
IO DECREASES Total including other intangible assets | | 2 760.00 | 307 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 157.00 | 458 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 248.00 | | | 310 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 648.00 | | 120 610.00 | 489 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 160.00 | | 215.00 | 92 160.00 |
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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 | 446 775.00 | 49 215.00 | 154 917.00 | 446 775.00 |
PE DEPRECIATION Total including other intangible assets | 13 370.00 | 3 218.00 | 2 760.00 | 13 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 405.00 | 45 997.00 | 152 157.00 | 433 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 364 806.00 | | | 364 806.00 |
6T Receivables | | 8 928.00 | | |
7B Total provisions for depreciation | | 8 928.00 | | |
7C Grand total | 364 806.00 | 8 928.00 | | 364 806.00 |
UE of which provisions and reversals: - Operating | | 8 928.00 | | |
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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 | 96 897.00 | 96 897.00 | | 96 897.00 |
8C Staff and Related Accounts | 13 570.00 | 13 570.00 | | 13 570.00 |
8D Social Security and Other Social Organizations | 9 215.00 | 9 215.00 | | 9 215.00 |
UT Other financial assets | 92 360.00 | 92 360.00 | | 92 360.00 |
UX Other trade receivables | 22 893.00 | 22 893.00 | | 22 893.00 |
VA Doubtful or disputed receivables | 10 714.00 | 10 714.00 | | 10 714.00 |
VB VAT | 18 236.00 | 18 236.00 | | 18 236.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 4 540.00 | 4 540.00 | | 4 540.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 10.00 | 10.00 | | 10.00 |
VP Miscellaneous | 29 538.00 | 29 538.00 | | 29 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 337.00 | 7 337.00 | | 7 337.00 |
VS Prepaid expenses | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 519.00 | 183 519.00 | | 183 519.00 |
VW VAT | 11 336.00 | 11 336.00 | | 11 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 654.00 | 436 654.00 | | 436 654.00 |
