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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 2 508.00 | 2 051.00 | 457.00 | 2 508.00 |
AR Technical installations, industrial equipment and tools | 41 731.00 | 40 000.00 | 1 731.00 | 41 731.00 |
AT Other tangible assets | 28 759.00 | 13 120.00 | 15 639.00 | 28 759.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 134 825.00 | 56 271.00 | 78 553.00 | 134 825.00 |
BT Goods | 15 952.00 | 5 000.00 | 10 952.00 | 15 952.00 |
BV Advances and down payments on orders | 12 808.00 | | 12 808.00 | 12 808.00 |
BX Customers and related accounts | 95 665.00 | | 95 665.00 | 95 665.00 |
BZ Other receivables | 212 903.00 | | 212 903.00 | 212 903.00 |
CF Cash and cash equivalents | 142 370.00 | | 142 370.00 | 142 370.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 480 206.00 | 5 000.00 | 475 206.00 | 480 206.00 |
CO Grand total (0 to V) | 615 031.00 | 61 271.00 | 553 760.00 | 615 031.00 |
CP Shares due in less than one year | 695.00 | | | 695.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -685 038.00 | -734 372.00 | | -685 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 158.00 | 49 333.00 | | 34 158.00 |
DL TOTAL (I) | -639 880.00 | -674 038.00 | | -639 880.00 |
DU Loans and Debts from Credit Institutions (3) | 78 306.00 | 80 470.00 | | 78 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 543.00 | 449 004.00 | | 443 543.00 |
DW Advances and down payments received on current orders | | 52 451.00 | | |
DX Trade payables and related accounts | 82 210.00 | 157 796.00 | | 82 210.00 |
DY Tax and social security liabilities | 265 418.00 | 261 123.00 | | 265 418.00 |
EA Other liabilities | 324 161.00 | 8 071.00 | | 324 161.00 |
EC TOTAL (IV) | 1 193 641.00 | 1 008 918.00 | | 1 193 641.00 |
EE Grand total (I to V) | 553 760.00 | 334 879.00 | | 553 760.00 |
EG Accrued income and payables due within one year | 1 193 641.00 | 956 466.00 | | 1 193 641.00 |
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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 | 126 898.00 | | 15 978.00 | 126 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 725.00 | |
I4 DECREASES Grand Total | | 8 051.00 | 134 825.00 | |
IO DECREASES Total including other intangible assets | | | 61 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 691.00 | 72 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 099.00 | | | 61 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 073.00 | | 15 618.00 | 65 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725.00 | | 360.00 | 725.00 |
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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 | 54 321.00 | 9 641.00 | 7 691.00 | 54 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 222.00 | 9 641.00 | 7 691.00 | 53 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 443 331.00 | 443 331.00 | | 443 331.00 |
8B Suppliers and Related Accounts | 82 210.00 | 82 210.00 | | 82 210.00 |
8C Staff and Related Accounts | 9 658.00 | 9 658.00 | | 9 658.00 |
8D Social Security and Other Social Organizations | 8 032.00 | 8 032.00 | | 8 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 161.00 | 324 161.00 | | 324 161.00 |
UT Other financial assets | 695.00 | 695.00 | | 695.00 |
UX Other trade receivables | 95 665.00 | 95 665.00 | | 95 665.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 78 306.00 | 78 306.00 | | 78 306.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VK Loans repaid during the year | 7 132.00 | | | 7 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 164.00 | 237 164.00 | | 237 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 770.00 | 212 770.00 | | 212 770.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 771.00 | 309 771.00 | | 309 771.00 |
VW VAT | 10 563.00 | 10 563.00 | | 10 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 641.00 | 1 193 641.00 | | 1 193 641.00 |
