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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 | 1 776.00 | 1 475.00 | 301.00 | 1 776.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 946.00 | 946.00 | | 946.00 |
AR Technical installations, industrial equipment and tools | 179 002.00 | 176 390.00 | 2 611.00 | 179 002.00 |
AT Other tangible assets | 236 003.00 | 209 668.00 | 26 335.00 | 236 003.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 522 987.00 | 388 480.00 | 134 507.00 | 522 987.00 |
BL Raw materials, supplies | 31 260.00 | | 31 260.00 | 31 260.00 |
BN Goods in progress | 80 173.00 | | 80 173.00 | 80 173.00 |
BX Customers and related accounts | 172 784.00 | 1 727.00 | 171 057.00 | 172 784.00 |
BZ Other receivables | 17 531.00 | | 17 531.00 | 17 531.00 |
CD Marketable securities | 962.00 | | 962.00 | 962.00 |
CF Cash and cash equivalents | 5 518.00 | | 5 518.00 | 5 518.00 |
CH Prepaid expenses | 19 831.00 | | 19 831.00 | 19 831.00 |
CJ TOTAL (II) | 328 059.00 | 1 727.00 | 326 332.00 | 328 059.00 |
CO Grand total (0 to V) | 851 046.00 | 390 207.00 | 460 839.00 | 851 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 61 690.00 | | | 61 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 962.00 | | | -96 962.00 |
DL TOTAL (I) | 30 729.00 | | | 30 729.00 |
DU Loans and Debts from Credit Institutions (3) | 103 214.00 | | | 103 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DW Advances and down payments received on current orders | 125 249.00 | | | 125 249.00 |
DX Trade payables and related accounts | 107 188.00 | | | 107 188.00 |
DY Tax and social security liabilities | 90 606.00 | | | 90 606.00 |
EA Other liabilities | 3 778.00 | | | 3 778.00 |
EC TOTAL (IV) | 430 110.00 | | | 430 110.00 |
EE Grand total (I to V) | 460 839.00 | | | 460 839.00 |
EG Accrued income and payables due within one year | 383 158.00 | | | 383 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 668.00 | | | 16 668.00 |
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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 | 525 290.00 | | | 525 290.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 303.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 303.00 | 260.00 | |
I4 DECREASES Grand Total | | 2 303.00 | 522 987.00 | |
IO DECREASES Total including other intangible assets | | | 106 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 776.00 | | | 106 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 951.00 | | | 415 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 563.00 | | | 2 563.00 |
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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 | 366 305.00 | 22 175.00 | | 366 305.00 |
PE DEPRECIATION Total including other intangible assets | 883.00 | 592.00 | | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 422.00 | 21 583.00 | | 365 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 727.00 | | | 1 727.00 |
7B Total provisions for depreciation | 1 727.00 | | | 1 727.00 |
7C Grand total | 1 727.00 | | | 1 727.00 |
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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 | 107 188.00 | 107 188.00 | | 107 188.00 |
8C Staff and Related Accounts | 29 462.00 | 29 462.00 | | 29 462.00 |
8D Social Security and Other Social Organizations | 32 949.00 | 32 949.00 | | 32 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 778.00 | 3 778.00 | | 3 778.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 168 984.00 | 168 984.00 | | 168 984.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 15 949.00 | 15 949.00 | | 15 949.00 |
VG Loans with a maturity of up to one year at origin | 16 668.00 | 16 668.00 | | 16 668.00 |
VH Loans with a maturity of more than one year at origin | 86 546.00 | 39 594.00 | 46 953.00 | 86 546.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 39 054.00 | | | 39 054.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 108.00 | 6 108.00 | | 6 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 19 831.00 | 19 831.00 | | 19 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 407.00 | 210 147.00 | 260.00 | 210 407.00 |
VW VAT | 22 087.00 | 22 087.00 | | 22 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 861.00 | 257 909.00 | 46 953.00 | 304 861.00 |
