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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 | 3 680.00 | 3 448.00 | 232.00 | 3 680.00 |
AH Goodwill | 104 428.00 | | 104 428.00 | 104 428.00 |
AR Technical installations, industrial equipment and tools | 91 792.00 | 89 849.00 | 1 943.00 | 91 792.00 |
AT Other tangible assets | 148 489.00 | 136 634.00 | 11 855.00 | 148 489.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 349 741.00 | 229 931.00 | 119 810.00 | 349 741.00 |
BL Raw materials, supplies | 89 500.00 | | 89 500.00 | 89 500.00 |
BN Goods in progress | 55 515.00 | | 55 515.00 | 55 515.00 |
BX Customers and related accounts | 388 446.00 | | 388 446.00 | 388 446.00 |
BZ Other receivables | 71 344.00 | | 71 344.00 | 71 344.00 |
CF Cash and cash equivalents | 101 293.00 | | 101 293.00 | 101 293.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 707 269.00 | | 707 269.00 | 707 269.00 |
CO Grand total (0 to V) | 1 057 009.00 | 229 931.00 | 827 078.00 | 1 057 009.00 |
CP Shares due in less than one year | 1 296.00 | | | 1 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 123 835.00 | 142 368.00 | | 123 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 001.00 | -18 533.00 | | -9 001.00 |
DL TOTAL (I) | 123 304.00 | 132 305.00 | | 123 304.00 |
DU Loans and Debts from Credit Institutions (3) | 94 000.00 | | | 94 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 674.00 | 208 410.00 | | 117 674.00 |
DW Advances and down payments received on current orders | 164 799.00 | 119 196.00 | | 164 799.00 |
DX Trade payables and related accounts | 153 699.00 | 114 194.00 | | 153 699.00 |
DY Tax and social security liabilities | 148 965.00 | 69 159.00 | | 148 965.00 |
EA Other liabilities | 24 637.00 | | | 24 637.00 |
EC TOTAL (IV) | 703 774.00 | 510 960.00 | | 703 774.00 |
EE Grand total (I to V) | 827 078.00 | 643 265.00 | | 827 078.00 |
EG Accrued income and payables due within one year | 455 812.00 | 391 764.00 | | 455 812.00 |
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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 | 348 603.00 | | 2 138.00 | 348 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 352.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 349 741.00 | |
IO DECREASES Total including other intangible assets | | | 108 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 108.00 | | | 108 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 144.00 | | 2 138.00 | 238 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352.00 | | | 2 352.00 |
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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 | 224 456.00 | 5 475.00 | | 224 456.00 |
PE DEPRECIATION Total including other intangible assets | 2 222.00 | 1 227.00 | | 2 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 234.00 | 4 249.00 | | 222 234.00 |
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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 | 153 699.00 | 153 699.00 | | 153 699.00 |
8C Staff and Related Accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
8D Social Security and Other Social Organizations | 40 857.00 | 40 857.00 | | 40 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 637.00 | 24 637.00 | | 24 637.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 596.00 | 596.00 | | 596.00 |
UX Other trade receivables | 388 446.00 | 388 446.00 | | 388 446.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 70 166.00 | 70 166.00 | | 70 166.00 |
VH Loans with a maturity of more than one year at origin | 94 000.00 | 10 836.00 | 75 233.00 | 94 000.00 |
VI Group and Associates | 117 674.00 | 117 674.00 | | 117 674.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | 778.00 | | 778.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 256.00 | 462 256.00 | | 462 256.00 |
VW VAT | 105 241.00 | 105 241.00 | | 105 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 975.00 | 455 812.00 | 75 233.00 | 538 975.00 |
