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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 | 442.00 | 442.00 | | 442.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 104 268.00 | 87 857.00 | 16 411.00 | 104 268.00 |
AT Other tangible assets | 122 291.00 | 117 315.00 | 4 976.00 | 122 291.00 |
BH Other financial assets | 4 107.00 | | 4 107.00 | 4 107.00 |
BJ TOTAL (I) | 250 927.00 | 205 614.00 | 45 312.00 | 250 927.00 |
BL Raw materials, supplies | 285.00 | | 285.00 | 285.00 |
BT Goods | 201 203.00 | | 201 203.00 | 201 203.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 170 673.00 | 45 521.00 | 125 152.00 | 170 673.00 |
BZ Other receivables | 8 021.00 | | 8 021.00 | 8 021.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CH Prepaid expenses | 8 540.00 | | 8 540.00 | 8 540.00 |
CJ TOTAL (II) | 399 968.00 | 45 521.00 | 354 447.00 | 399 968.00 |
CO Grand total (0 to V) | 650 894.00 | 251 135.00 | 399 759.00 | 650 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 240 886.00 | 227 523.00 | | 240 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 277.00 | 13 362.00 | | -88 277.00 |
DL TOTAL (I) | 160 994.00 | 249 271.00 | | 160 994.00 |
DU Loans and Debts from Credit Institutions (3) | 78 885.00 | 94 519.00 | | 78 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 538.00 | 11 145.00 | | 12 538.00 |
DW Advances and down payments received on current orders | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 61 949.00 | 42 650.00 | | 61 949.00 |
DY Tax and social security liabilities | 84 973.00 | 38 026.00 | | 84 973.00 |
EA Other liabilities | | 2 013.00 | | |
EC TOTAL (IV) | 238 765.00 | 188 352.00 | | 238 765.00 |
EE Grand total (I to V) | 399 759.00 | 437 623.00 | | 399 759.00 |
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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 | 264 853.00 | | 5 801.00 | 264 853.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 4 107.00 | |
I4 DECREASES Grand Total | | 19 727.00 | 250 927.00 | |
IO DECREASES Total including other intangible assets | | | 20 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 427.00 | 226 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 260.00 | | | 20 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 186.00 | | 5 801.00 | 239 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 407.00 | | | 5 407.00 |
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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 | 213 528.00 | 10 528.00 | 18 442.00 | 213 528.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 086.00 | 10 528.00 | 18 442.00 | 213 086.00 |
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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 | 61 949.00 | 61 949.00 | | 61 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 538.00 | 12 538.00 | | 12 538.00 |
UT Other financial assets | 4 107.00 | | 4 107.00 | 4 107.00 |
UX Other trade receivables | 170 673.00 | 170 673.00 | | 170 673.00 |
VG Loans with a maturity of up to one year at origin | 78 885.00 | 78 885.00 | | 78 885.00 |
VK Loans repaid during the year | 4 460.00 | | | 4 460.00 |
VP Miscellaneous | 8 020.00 | 8 020.00 | | 8 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 973.00 | 84 973.00 | | 84 973.00 |
VS Prepaid expenses | 8 540.00 | 8 540.00 | | 8 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 340.00 | 187 233.00 | 4 107.00 | 191 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 345.00 | 238 345.00 | | 238 345.00 |
