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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 | 2 885.00 | 2 885.00 | | 2 885.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 39 095.00 | 16 444.00 | 22 651.00 | 39 095.00 |
AT Other tangible assets | 576 307.00 | 325 145.00 | 251 161.00 | 576 307.00 |
BF Loans | | | | |
BH Other financial assets | 9 839.00 | | 9 839.00 | 9 839.00 |
BJ TOTAL (I) | 652 181.00 | 344 475.00 | 307 706.00 | 652 181.00 |
BT Goods | 262 674.00 | | 262 674.00 | 262 674.00 |
BX Customers and related accounts | 201 734.00 | 4 020.00 | 197 715.00 | 201 734.00 |
BZ Other receivables | 27 773.00 | | 27 773.00 | 27 773.00 |
CF Cash and cash equivalents | 146 849.00 | | 146 849.00 | 146 849.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 640 980.00 | 4 020.00 | 636 960.00 | 640 980.00 |
CO Grand total (0 to V) | 1 293 161.00 | 348 494.00 | 944 667.00 | 1 293 161.00 |
CP Shares due in less than one year | 9 839.00 | | | 9 839.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 94 362.00 | 85 981.00 | | 94 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 209.00 | 8 381.00 | | -109 209.00 |
DL TOTAL (I) | 18 153.00 | 127 362.00 | | 18 153.00 |
DP Provisions for Risks | | 2 449.00 | | |
DR TOTAL (IV) | | 2 449.00 | | |
DU Loans and Debts from Credit Institutions (3) | 633 808.00 | 260 994.00 | | 633 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 360.00 | 10 198.00 | | 8 360.00 |
DW Advances and down payments received on current orders | 81 319.00 | | | 81 319.00 |
DX Trade payables and related accounts | 105 954.00 | 183 596.00 | | 105 954.00 |
DY Tax and social security liabilities | 91 847.00 | 65 309.00 | | 91 847.00 |
EA Other liabilities | 5 224.00 | 8 722.00 | | 5 224.00 |
EB Prepaid income (2) | | 91 019.00 | | |
EC TOTAL (IV) | 926 513.00 | 619 837.00 | | 926 513.00 |
EE Grand total (I to V) | 944 667.00 | 749 648.00 | | 944 667.00 |
EG Accrued income and payables due within one year | 410 294.00 | 619 837.00 | | 410 294.00 |
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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 | 650 440.00 | | 32 345.00 | 650 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 553.00 | |
I4 DECREASES Grand Total | | 32 945.00 | 649 840.00 | |
IO DECREASES Total including other intangible assets | | | 26 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 945.00 | 615 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 885.00 | | | 26 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 904.00 | | 31 443.00 | 616 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 651.00 | | 902.00 | 6 651.00 |
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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 | 301 210.00 | 76 210.00 | 32 945.00 | 301 210.00 |
PE DEPRECIATION Total including other intangible assets | 2 885.00 | | | 2 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 325.00 | 76 210.00 | 32 945.00 | 298 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
6T Receivables | | 4 020.00 | | |
7B Total provisions for depreciation | | 4 020.00 | | |
7C Grand total | 2 449.00 | 4 020.00 | 2 449.00 | 2 449.00 |
UE of which provisions and reversals: - Operating | | 4 020.00 | | |
UJ - Exceptional | | | 2 449.00 | |
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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 | 105 954.00 | 105 954.00 | | 105 954.00 |
8C Staff and Related Accounts | 21 100.00 | 21 100.00 | | 21 100.00 |
8D Social Security and Other Social Organizations | 40 521.00 | 40 521.00 | | 40 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 224.00 | 5 224.00 | | 5 224.00 |
UT Other financial assets | 9 839.00 | 9 839.00 | | 9 839.00 |
UX Other trade receivables | 197 154.00 | 197 154.00 | | 197 154.00 |
UY Staff and related accounts | 1 814.00 | 1 814.00 | | 1 814.00 |
VA Doubtful or disputed receivables | 4 580.00 | 4 580.00 | | 4 580.00 |
VB VAT | 11 396.00 | 11 396.00 | | 11 396.00 |
VG Loans with a maturity of up to one year at origin | 6 787.00 | 6 787.00 | | 6 787.00 |
VH Loans with a maturity of more than one year at origin | 627 021.00 | 110 801.00 | 504 893.00 | 627 021.00 |
VI Group and Associates | 8 360.00 | 8 360.00 | | 8 360.00 |
VM Income taxes | 699.00 | 699.00 | | 699.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 451.00 | 3 451.00 | | 3 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 865.00 | 3 865.00 | | 3 865.00 |
VS Prepaid expenses | 1 949.00 | 1 949.00 | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 296.00 | 241 296.00 | | 241 296.00 |
VW VAT | 26 775.00 | 26 775.00 | | 26 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 194.00 | 328 975.00 | 504 893.00 | 845 194.00 |
