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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 | 29 837.00 | 28 723.00 | 1 113.00 | 29 837.00 |
AH Goodwill | 486 511.00 | 50 000.00 | 436 511.00 | 486 511.00 |
AN Land | 32 352.00 | 23 016.00 | 9 336.00 | 32 352.00 |
AR Technical installations, industrial equipment and tools | 376 853.00 | 351 458.00 | 25 395.00 | 376 853.00 |
AT Other tangible assets | 429 183.00 | 378 543.00 | 50 640.00 | 429 183.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 13 497.00 | | 13 497.00 | 13 497.00 |
BJ TOTAL (I) | 1 380 732.00 | 831 741.00 | 548 992.00 | 1 380 732.00 |
BV Advances and down payments on orders | 766.00 | | 766.00 | 766.00 |
BX Customers and related accounts | 219 239.00 | | 219 239.00 | 219 239.00 |
BZ Other receivables | 154 856.00 | | 154 856.00 | 154 856.00 |
CD Marketable securities | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 264 060.00 | | 264 060.00 | 264 060.00 |
CH Prepaid expenses | 12 513.00 | | 12 513.00 | 12 513.00 |
CJ TOTAL (II) | 651 519.00 | | 651 519.00 | 651 519.00 |
CO Grand total (0 to V) | 2 032 252.00 | 831 741.00 | 1 200 511.00 | 2 032 252.00 |
CS Evaluated investments - equity method | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 17 954.00 | 17 954.00 | | 17 954.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 569 992.00 | 426 236.00 | | 569 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 999.00 | 143 756.00 | | -78 999.00 |
DL TOTAL (I) | 783 947.00 | 862 946.00 | | 783 947.00 |
DU Loans and Debts from Credit Institutions (3) | 128 991.00 | 98 415.00 | | 128 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 22 892.00 | | 389.00 |
DW Advances and down payments received on current orders | 28 655.00 | 4 704.00 | | 28 655.00 |
DX Trade payables and related accounts | 108 816.00 | 29 552.00 | | 108 816.00 |
DY Tax and social security liabilities | 132 103.00 | 199 193.00 | | 132 103.00 |
DZ Fixed asset liabilities and related accounts | 8 756.00 | | | 8 756.00 |
EA Other liabilities | 8 854.00 | 6 738.00 | | 8 854.00 |
EC TOTAL (IV) | 416 564.00 | 361 494.00 | | 416 564.00 |
EE Grand total (I to V) | 1 200 511.00 | 1 224 441.00 | | 1 200 511.00 |
EG Accrued income and payables due within one year | 284 386.00 | 308 619.00 | | 284 386.00 |
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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 | 1 415 530.00 | | 21 495.00 | 1 415 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 043.00 | 25 997.00 | |
I4 DECREASES Grand Total | | 56 293.00 | 1 380 732.00 | |
IO DECREASES Total including other intangible assets | | 1 223.00 | 516 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 026.00 | 838 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 571.00 | | | 517 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 919.00 | | 21 495.00 | 863 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 040.00 | | | 34 040.00 |
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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 | 801 995.00 | 27 995.00 | 48 249.00 | 801 995.00 |
PE DEPRECIATION Total including other intangible assets | 28 536.00 | 1 410.00 | 1 223.00 | 28 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 459.00 | 26 585.00 | 47 026.00 | 773 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 550.00 | | 550.00 | 550.00 |
7B Total provisions for depreciation | 50 550.00 | | 550.00 | 50 550.00 |
7C Grand total | 50 550.00 | | 550.00 | 50 550.00 |
UE of which provisions and reversals: - Operating | | | 550.00 | |
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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 | 108 816.00 | 108 816.00 | | 108 816.00 |
8C Staff and Related Accounts | 53 067.00 | 53 067.00 | | 53 067.00 |
8D Social Security and Other Social Organizations | 35 975.00 | 35 975.00 | | 35 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 756.00 | 8 756.00 | | 8 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 854.00 | 8 854.00 | | 8 854.00 |
UT Other financial assets | 13 497.00 | | 13 497.00 | 13 497.00 |
UX Other trade receivables | 219 239.00 | 219 239.00 | | 219 239.00 |
VB VAT | 16 416.00 | 16 416.00 | | 16 416.00 |
VC Group and associates | 52 705.00 | 52 705.00 | | 52 705.00 |
VG Loans with a maturity of up to one year at origin | 8 221.00 | 8 221.00 | | 8 221.00 |
VH Loans with a maturity of more than one year at origin | 120 770.00 | 17 248.00 | 42 338.00 | 120 770.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 37 777.00 | | | 37 777.00 |
VM Income taxes | 84 936.00 | 84 936.00 | | 84 936.00 |
VN Other taxes, similar payments | 799.00 | 799.00 | | 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 357.00 | 3 357.00 | | 3 357.00 |
VS Prepaid expenses | 12 513.00 | 12 513.00 | | 12 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 104.00 | 386 608.00 | 13 497.00 | 400 104.00 |
VW VAT | 39 704.00 | 39 704.00 | | 39 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 909.00 | 284 386.00 | 42 338.00 | 387 909.00 |
