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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 | 13 824.00 | 8 637.00 | 5 186.00 | 13 824.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 31 003.00 | 29 718.00 | 1 285.00 | 31 003.00 |
AT Other tangible assets | 416 556.00 | 204 611.00 | 211 944.00 | 416 556.00 |
BH Other financial assets | 10 110.00 | | 10 110.00 | 10 110.00 |
BJ TOTAL (I) | 491 494.00 | 242 968.00 | 248 526.00 | 491 494.00 |
BL Raw materials, supplies | 3 064.00 | | 3 064.00 | 3 064.00 |
BX Customers and related accounts | 298 855.00 | 33 984.00 | 264 870.00 | 298 855.00 |
BZ Other receivables | 59 597.00 | | 59 597.00 | 59 597.00 |
CF Cash and cash equivalents | 407 422.00 | | 407 422.00 | 407 422.00 |
CH Prepaid expenses | 6 997.00 | | 6 997.00 | 6 997.00 |
CJ TOTAL (II) | 775 938.00 | 33 984.00 | 741 953.00 | 775 938.00 |
CO Grand total (0 to V) | 1 267 432.00 | 276 952.00 | 990 479.00 | 1 267 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 51 194.00 | | | 51 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 752.00 | | | -37 752.00 |
DL TOTAL (I) | 145 442.00 | | | 145 442.00 |
DU Loans and Debts from Credit Institutions (3) | 512 374.00 | | | 512 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 635.00 | | | 24 635.00 |
DW Advances and down payments received on current orders | 8 390.00 | | | 8 390.00 |
DX Trade payables and related accounts | 120 646.00 | | | 120 646.00 |
DY Tax and social security liabilities | 174 725.00 | | | 174 725.00 |
EA Other liabilities | 4 266.00 | | | 4 266.00 |
EC TOTAL (IV) | 845 037.00 | | | 845 037.00 |
EE Grand total (I to V) | 990 479.00 | | | 990 479.00 |
EG Accrued income and payables due within one year | 617 903.00 | | | 617 903.00 |
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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 | 497 401.00 | | 4 863.00 | 497 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 10 110.00 | |
I4 DECREASES Grand Total | | 10 769.00 | 491 494.00 | |
IO DECREASES Total including other intangible assets | | | 33 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 119.00 | 447 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 024.00 | | 800.00 | 33 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 417.00 | | 2 263.00 | 455 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 960.00 | | 1 800.00 | 8 960.00 |
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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 | 210 035.00 | 43 052.00 | 10 119.00 | 210 035.00 |
PE DEPRECIATION Total including other intangible assets | 6 953.00 | 1 685.00 | | 6 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 082.00 | 41 368.00 | 10 119.00 | 203 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 703.00 | | 12 703.00 | 12 703.00 |
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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 | 4 292.00 | 4 292.00 | | 4 292.00 |
8B Suppliers and Related Accounts | 120 646.00 | 120 646.00 | | 120 646.00 |
8D Social Security and Other Social Organizations | 174 725.00 | 174 725.00 | | 174 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 266.00 | 4 266.00 | | 4 266.00 |
UT Other financial assets | 10 110.00 | | 10 110.00 | 10 110.00 |
UX Other trade receivables | 298 855.00 | 298 855.00 | | 298 855.00 |
VH Loans with a maturity of more than one year at origin | 512 374.00 | 293 630.00 | 113 977.00 | 512 374.00 |
VI Group and Associates | 20 344.00 | 20 344.00 | | 20 344.00 |
VJ Loans taken out during the year | 282 000.00 | | | 282 000.00 |
VK Loans repaid during the year | 16 469.00 | | | 16 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 598.00 | 59 598.00 | | 59 598.00 |
VS Prepaid expenses | 6 998.00 | 6 998.00 | | 6 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 561.00 | 365 451.00 | 10 110.00 | 375 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 647.00 | 617 903.00 | 113 977.00 | 836 647.00 |
