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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 | 18 618.00 | 14 070.00 | 4 548.00 | 18 618.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 273 531.00 | 239 003.00 | 34 528.00 | 273 531.00 |
AT Other tangible assets | 442 273.00 | 348 277.00 | 93 995.00 | 442 273.00 |
BH Other financial assets | 31 409.00 | | 31 409.00 | 31 409.00 |
BJ TOTAL (I) | 839 006.00 | 601 351.00 | 237 655.00 | 839 006.00 |
BL Raw materials, supplies | 106 564.00 | | 106 564.00 | 106 564.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 174 316.00 | 24 103.00 | 150 213.00 | 174 316.00 |
BZ Other receivables | 137 311.00 | | 137 311.00 | 137 311.00 |
CF Cash and cash equivalents | 300 254.00 | | 300 254.00 | 300 254.00 |
CH Prepaid expenses | 11 008.00 | | 11 008.00 | 11 008.00 |
CJ TOTAL (II) | 730 953.00 | 24 103.00 | 706 850.00 | 730 953.00 |
CO Grand total (0 to V) | 1 569 959.00 | 625 454.00 | 944 505.00 | 1 569 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 148 273.00 | 1 653.00 | | 148 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 086.00 | 146 620.00 | | -214 086.00 |
DL TOTAL (I) | -57 013.00 | 157 073.00 | | -57 013.00 |
DU Loans and Debts from Credit Institutions (3) | 362 137.00 | 67 117.00 | | 362 137.00 |
DW Advances and down payments received on current orders | 3 459.00 | 72 451.00 | | 3 459.00 |
DX Trade payables and related accounts | 121 901.00 | 94 477.00 | | 121 901.00 |
DY Tax and social security liabilities | 189 773.00 | 226 438.00 | | 189 773.00 |
EA Other liabilities | 17 453.00 | 26 759.00 | | 17 453.00 |
EB Prepaid income (2) | 306 795.00 | 277 515.00 | | 306 795.00 |
EC TOTAL (IV) | 1 001 518.00 | 764 757.00 | | 1 001 518.00 |
EE Grand total (I to V) | 944 505.00 | 921 831.00 | | 944 505.00 |
EG Accrued income and payables due within one year | 963 606.00 | 725 830.00 | | 963 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 768.00 | 1 555.00 | | 768.00 |
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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 | 830 860.00 | | 47 914.00 | 830 860.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 31 409.00 | |
I4 DECREASES Grand Total | | 39 767.00 | 839 006.00 | |
IO DECREASES Total including other intangible assets | | | 91 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 367.00 | 715 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 208.00 | | 5 585.00 | 86 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 850.00 | | 38 321.00 | 716 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 801.00 | | 4 008.00 | 27 801.00 |
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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 | 599 062.00 | 41 657.00 | 39 367.00 | 599 062.00 |
PE DEPRECIATION Total including other intangible assets | 11 182.00 | 2 889.00 | | 11 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 880.00 | 38 768.00 | 39 367.00 | 587 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 698.00 | | 4 594.00 | 28 698.00 |
7B Total provisions for depreciation | 28 698.00 | | 4 594.00 | 28 698.00 |
7C Grand total | 28 698.00 | | 4 594.00 | 28 698.00 |
UE of which provisions and reversals: - Operating | | | 4 594.00 | |
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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 | 121 901.00 | 121 901.00 | | 121 901.00 |
8C Staff and Related Accounts | 137 954.00 | 137 954.00 | | 137 954.00 |
8D Social Security and Other Social Organizations | 36 554.00 | 36 554.00 | | 36 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 453.00 | 17 453.00 | | 17 453.00 |
8L Deferred income | 306 795.00 | 306 795.00 | | 306 795.00 |
UT Other financial assets | 31 409.00 | | 31 409.00 | 31 409.00 |
UX Other trade receivables | 123 401.00 | 123 401.00 | | 123 401.00 |
UY Staff and related accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
VA Doubtful or disputed receivables | 50 915.00 | 50 915.00 | | 50 915.00 |
VB VAT | 41 670.00 | 41 670.00 | | 41 670.00 |
VG Loans with a maturity of up to one year at origin | 1 518.00 | 1 518.00 | | 1 518.00 |
VH Loans with a maturity of more than one year at origin | 360 619.00 | 322 707.00 | 37 912.00 | 360 619.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 4 944.00 | | | 4 944.00 |
VM Income taxes | 8 768.00 | 8 768.00 | | 8 768.00 |
VP Miscellaneous | 77 542.00 | 77 542.00 | | 77 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 959.00 | 14 959.00 | | 14 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 081.00 | 5 081.00 | | 5 081.00 |
VS Prepaid expenses | 11 008.00 | 11 008.00 | | 11 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 044.00 | 322 635.00 | 31 409.00 | 354 044.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 059.00 | 960 147.00 | 37 912.00 | 998 059.00 |
