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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 | 3 120.00 | 376.00 | 2 744.00 | 3 120.00 |
AH Goodwill | 110 221.00 | | 110 221.00 | 110 221.00 |
AR Technical installations, industrial equipment and tools | 294 265.00 | 222 563.00 | 71 703.00 | 294 265.00 |
AT Other tangible assets | 267 534.00 | 124 816.00 | 142 718.00 | 267 534.00 |
BF Loans | 14 871.00 | | 14 871.00 | 14 871.00 |
BH Other financial assets | 24 606.00 | | 24 606.00 | 24 606.00 |
BJ TOTAL (I) | 711 705.00 | 347 379.00 | 364 327.00 | 711 705.00 |
BL Raw materials, supplies | 8 780.00 | | 8 780.00 | 8 780.00 |
BT Goods | 38 550.00 | | 38 550.00 | 38 550.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 143 332.00 | | 143 332.00 | 143 332.00 |
BZ Other receivables | 52 762.00 | | 52 762.00 | 52 762.00 |
CD Marketable securities | 2 800.00 | | 2 800.00 | 2 800.00 |
CF Cash and cash equivalents | 22 168.00 | | 22 168.00 | 22 168.00 |
CH Prepaid expenses | 12 466.00 | | 12 466.00 | 12 466.00 |
CJ TOTAL (II) | 283 497.00 | | 283 497.00 | 283 497.00 |
CO Grand total (0 to V) | 995 203.00 | 347 379.00 | 647 824.00 | 995 203.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DH Retained earnings | -32 843.00 | | | -32 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 311.00 | -32 843.00 | | 33 311.00 |
DL TOTAL (I) | 42 377.00 | 9 067.00 | | 42 377.00 |
DU Loans and Debts from Credit Institutions (3) | 127 711.00 | 181 911.00 | | 127 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 452.00 | 3 025.00 | | 68 452.00 |
DW Advances and down payments received on current orders | 24 007.00 | 38 866.00 | | 24 007.00 |
DX Trade payables and related accounts | 171 093.00 | 124 249.00 | | 171 093.00 |
DY Tax and social security liabilities | 205 588.00 | 225 944.00 | | 205 588.00 |
EA Other liabilities | 734.00 | 1 223.00 | | 734.00 |
EB Prepaid income (2) | 7 862.00 | | | 7 862.00 |
EC TOTAL (IV) | 605 447.00 | 575 218.00 | | 605 447.00 |
EE Grand total (I to V) | 647 824.00 | 584 284.00 | | 647 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 977.00 | 23 443.00 | | 16 977.00 |
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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 | 673 893.00 | | 42 297.00 | 673 893.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 312.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 312.00 | 39 685.00 | |
I4 DECREASES Grand Total | | 4 484.00 | 711 705.00 | |
IO DECREASES Total including other intangible assets | | | 110 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 172.00 | 561 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 221.00 | | | 110 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 259.00 | | 36 713.00 | 529 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 413.00 | | 5 584.00 | 34 413.00 |
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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 | 297 714.00 | 53 837.00 | 4 172.00 | 297 714.00 |
PE DEPRECIATION Total including other intangible assets | | 376.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 297 714.00 | 53 837.00 | 4 172.00 | 297 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 968.00 | | 968.00 | 968.00 |
7B Total provisions for depreciation | 968.00 | | 968.00 | 968.00 |
7C Grand total | 968.00 | | 968.00 | 968.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 968.00 | |
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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 | 171 093.00 | 171 093.00 | | 171 093.00 |
8C Staff and Related Accounts | 98 980.00 | 98 980.00 | | 98 980.00 |
8D Social Security and Other Social Organizations | 73 365.00 | 73 365.00 | | 73 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734.00 | 734.00 | | 734.00 |
8L Deferred income | 7 862.00 | 7 862.00 | | 7 862.00 |
UP Loans | 14 871.00 | | 14 871.00 | 14 871.00 |
UT Other financial assets | 24 606.00 | | 24 606.00 | 24 606.00 |
UX Other trade receivables | 143 332.00 | 143 332.00 | | 143 332.00 |
UY Staff and related accounts | 13 370.00 | 13 370.00 | | 13 370.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 15 817.00 | 15 817.00 | | 15 817.00 |
VG Loans with a maturity of up to one year at origin | 16 977.00 | 16 977.00 | | 16 977.00 |
VH Loans with a maturity of more than one year at origin | 110 642.00 | 45 121.00 | 65 521.00 | 110 642.00 |
VI Group and Associates | 68 452.00 | 68 452.00 | | 68 452.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 47 684.00 | | | 47 684.00 |
VP Miscellaneous | 3 316.00 | 3 316.00 | | 3 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 512.00 | 27 512.00 | | 27 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 574.00 | 23 574.00 | | 23 574.00 |
VS Prepaid expenses | 12 466.00 | 12 466.00 | | 12 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 037.00 | 208 559.00 | 39 477.00 | 248 037.00 |
VW VAT | 5 731.00 | 5 731.00 | | 5 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 348.00 | 515 827.00 | 65 521.00 | 581 348.00 |
