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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 1 295 677.00 | | 1 295 677.00 | 1 295 677.00 |
AJ Other Intangible Assets | 690.00 | 198.00 | 492.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 17 670.00 | 10 363.00 | 7 307.00 | 17 670.00 |
AT Other tangible assets | 163 911.00 | 125 918.00 | 37 993.00 | 163 911.00 |
BH Other financial assets | 6 428.00 | | 6 428.00 | 6 428.00 |
BJ TOTAL (I) | 1 485 866.00 | 137 469.00 | 1 348 397.00 | 1 485 866.00 |
BL Raw materials, supplies | 75 326.00 | | 75 326.00 | 75 326.00 |
BV Advances and down payments on orders | 2 568.00 | | 2 568.00 | 2 568.00 |
BX Customers and related accounts | 245 274.00 | 17 393.00 | 227 881.00 | 245 274.00 |
BZ Other receivables | 15 202.00 | | 15 202.00 | 15 202.00 |
CF Cash and cash equivalents | 193 919.00 | | 193 919.00 | 193 919.00 |
CH Prepaid expenses | 3 537.00 | | 3 537.00 | 3 537.00 |
CJ TOTAL (II) | 535 825.00 | 17 393.00 | 518 432.00 | 535 825.00 |
CO Grand total (0 to V) | 2 021 691.00 | 154 862.00 | 1 866 829.00 | 2 021 691.00 |
CP Shares due in less than one year | 6 428.00 | | | 6 428.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 212 656.00 | 252 710.00 | | 212 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 536.00 | 10 346.00 | | -167 536.00 |
DL TOTAL (I) | 599 519.00 | 817 456.00 | | 599 519.00 |
DU Loans and Debts from Credit Institutions (3) | 647 799.00 | 251 240.00 | | 647 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | 350.00 | | 721.00 |
DW Advances and down payments received on current orders | 375 489.00 | 370 553.00 | | 375 489.00 |
DX Trade payables and related accounts | 136 498.00 | 158 981.00 | | 136 498.00 |
DY Tax and social security liabilities | 104 801.00 | 106 286.00 | | 104 801.00 |
EA Other liabilities | 2 002.00 | 119 518.00 | | 2 002.00 |
EC TOTAL (IV) | 1 267 310.00 | 1 006 927.00 | | 1 267 310.00 |
EE Grand total (I to V) | 1 866 829.00 | 1 824 383.00 | | 1 866 829.00 |
EG Accrued income and payables due within one year | 1 261 333.00 | 985 501.00 | | 1 261 333.00 |
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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 | 1 568 051.00 | | 6 370.00 | 1 568 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 928.00 | |
I4 DECREASES Grand Total | | 88 555.00 | 1 485 866.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 1 297 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 755.00 | 181 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298 157.00 | | | 1 298 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 967.00 | | 6 370.00 | 262 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 928.00 | | | 6 928.00 |
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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 | 198 576.00 | 22 341.00 | 83 448.00 | 198 576.00 |
PE DEPRECIATION Total including other intangible assets | 1 955.00 | 33.00 | 800.00 | 1 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 621.00 | 22 308.00 | 82 648.00 | 196 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 716.00 | 5 677.00 | | 11 716.00 |
7B Total provisions for depreciation | 11 716.00 | 5 677.00 | | 11 716.00 |
7C Grand total | 11 716.00 | 5 677.00 | | 11 716.00 |
UE of which provisions and reversals: - Operating | | 5 677.00 | | |
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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 | 136 498.00 | 136 498.00 | | 136 498.00 |
8C Staff and Related Accounts | 12 132.00 | 12 132.00 | | 12 132.00 |
8D Social Security and Other Social Organizations | 68 294.00 | 68 294.00 | | 68 294.00 |
8E Income Taxes | 14 985.00 | 14 985.00 | | 14 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
UT Other financial assets | 6 428.00 | 6 428.00 | | 6 428.00 |
UX Other trade receivables | 212 258.00 | 212 258.00 | | 212 258.00 |
VA Doubtful or disputed receivables | 33 016.00 | 33 016.00 | | 33 016.00 |
VG Loans with a maturity of up to one year at origin | 12 799.00 | 6 822.00 | | 12 799.00 |
VH Loans with a maturity of more than one year at origin | 635 000.00 | 635 000.00 | | 635 000.00 |
VI Group and Associates | 721.00 | 721.00 | | 721.00 |
VJ Loans taken out during the year | 521 861.00 | | | 521 861.00 |
VK Loans repaid during the year | 53 859.00 | | | 53 859.00 |
VM Income taxes | 2 468.00 | 2 468.00 | | 2 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 389.00 | 9 389.00 | | 9 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 734.00 | 12 734.00 | | 12 734.00 |
VS Prepaid expenses | 3 537.00 | 3 537.00 | | 3 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 441.00 | 270 441.00 | | 270 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 821.00 | 885 844.00 | | 891 821.00 |
