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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 | 16 064.00 | 7 522.00 | 8 543.00 | 16 064.00 |
AP Buildings | 160 501.00 | 65 570.00 | 94 931.00 | 160 501.00 |
AR Technical installations, industrial equipment and tools | 11 638.00 | 6 124.00 | 5 513.00 | 11 638.00 |
AT Other tangible assets | 162 241.00 | 90 433.00 | 71 808.00 | 162 241.00 |
BD Other fixed assets | 128 760.00 | | 128 760.00 | 128 760.00 |
BH Other financial assets | 21 178.00 | | 21 178.00 | 21 178.00 |
BJ TOTAL (I) | 500 381.00 | 169 648.00 | 330 733.00 | 500 381.00 |
BV Advances and down payments on orders | 30 419.00 | | 30 419.00 | 30 419.00 |
BX Customers and related accounts | 278 067.00 | 8 277.00 | 269 790.00 | 278 067.00 |
BZ Other receivables | 517 745.00 | | 517 745.00 | 517 745.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 87 577.00 | | 87 577.00 | 87 577.00 |
CH Prepaid expenses | 6 868.00 | | 6 868.00 | 6 868.00 |
CJ TOTAL (II) | 920 692.00 | 8 277.00 | 912 415.00 | 920 692.00 |
CO Grand total (0 to V) | 1 421 073.00 | 177 925.00 | 1 243 148.00 | 1 421 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 351.00 | 18 351.00 | | 18 351.00 |
DB Share, merger, contribution premiums, etc. | 65 844.00 | 65 844.00 | | 65 844.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DE Statutory or contractual reserves | 42 726.00 | 42 726.00 | | 42 726.00 |
DH Retained earnings | 706 446.00 | 791 594.00 | | 706 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 919.00 | 57 710.00 | | -197 919.00 |
DL TOTAL (I) | 637 736.00 | 978 513.00 | | 637 736.00 |
DU Loans and Debts from Credit Institutions (3) | 476 886.00 | 106 263.00 | | 476 886.00 |
DW Advances and down payments received on current orders | 8 631.00 | 5 367.00 | | 8 631.00 |
DX Trade payables and related accounts | 97 656.00 | 163 396.00 | | 97 656.00 |
DY Tax and social security liabilities | 136 250.00 | 167 719.00 | | 136 250.00 |
EA Other liabilities | -114 009.00 | 152 541.00 | | -114 009.00 |
EC TOTAL (IV) | 605 412.00 | 595 286.00 | | 605 412.00 |
EE Grand total (I to V) | 1 243 148.00 | 1 573 799.00 | | 1 243 148.00 |
EG Accrued income and payables due within one year | 173 552.00 | 524 824.00 | | 173 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 737.00 | | |
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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 | 459 663.00 | | 163 182.00 | 459 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 938.00 | |
I4 DECREASES Grand Total | | 122 465.00 | 500 381.00 | |
IO DECREASES Total including other intangible assets | | 1 574.00 | 16 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 891.00 | 334 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 948.00 | | 11 690.00 | 5 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 137.00 | | 38 132.00 | 417 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 578.00 | | 113 360.00 | 36 578.00 |
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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 | 201 041.00 | 58 085.00 | 89 478.00 | 201 041.00 |
PE DEPRECIATION Total including other intangible assets | 5 440.00 | 3 656.00 | 1 574.00 | 5 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 601.00 | 54 429.00 | 87 904.00 | 195 601.00 |
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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 | 97 656.00 | 97 656.00 | | 97 656.00 |
8C Staff and Related Accounts | 55 956.00 | 55 956.00 | | 55 956.00 |
8D Social Security and Other Social Organizations | 6 249.00 | 6 249.00 | | 6 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | -114 009.00 | -114 009.00 | | -114 009.00 |
UT Other financial assets | 21 178.00 | | 21 178.00 | 21 178.00 |
UX Other trade receivables | 266 738.00 | 266 738.00 | | 266 738.00 |
UY Staff and related accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
UZ Social Security, other social security organizations | 8 522.00 | 8 522.00 | | 8 522.00 |
VA Doubtful or disputed receivables | 11 329.00 | 11 329.00 | | 11 329.00 |
VB VAT | 46 087.00 | 46 087.00 | | 46 087.00 |
VC Group and associates | 382 486.00 | 382 486.00 | | 382 486.00 |
VH Loans with a maturity of more than one year at origin | 476 886.00 | 53 656.00 | 375 689.00 | 476 886.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 11 706.00 | 11 706.00 | | 11 706.00 |
VN Other taxes, similar payments | 53 395.00 | 53 395.00 | | 53 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 125.00 | 29 125.00 | | 29 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 145.00 | 14 145.00 | | 14 145.00 |
VS Prepaid expenses | 6 868.00 | 6 868.00 | | 6 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 858.00 | 802 680.00 | 21 178.00 | 823 858.00 |
VW VAT | 44 919.00 | 44 919.00 | | 44 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 782.00 | 173 552.00 | 375 689.00 | 596 782.00 |
