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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 | 11 678.00 | 2 417.00 | 9 261.00 | 11 678.00 |
AH Goodwill | 7 622.00 | 3 052.00 | 4 570.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 105 054.00 | 74 873.00 | 30 181.00 | 105 054.00 |
AT Other tangible assets | 49 559.00 | 13 888.00 | 35 670.00 | 49 559.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 174 522.00 | 94 231.00 | 80 291.00 | 174 522.00 |
BL Raw materials, supplies | 16 294.00 | | 16 294.00 | 16 294.00 |
BP Services in progress | 173 263.00 | | 173 263.00 | 173 263.00 |
BT Goods | 468 215.00 | | 468 215.00 | 468 215.00 |
BV Advances and down payments on orders | 85 283.00 | | 85 283.00 | 85 283.00 |
BX Customers and related accounts | 199 339.00 | 23 865.00 | 175 473.00 | 199 339.00 |
BZ Other receivables | 40 706.00 | | 40 706.00 | 40 706.00 |
CF Cash and cash equivalents | 30 943.00 | | 30 943.00 | 30 943.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 1 015 453.00 | 23 865.00 | 991 588.00 | 1 015 453.00 |
CO Grand total (0 to V) | 1 189 976.00 | 118 096.00 | 1 071 879.00 | 1 189 976.00 |
CP Shares due in less than one year | 382.00 | | | 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 187 145.00 | 177 028.00 | | 187 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 508.00 | 48 351.00 | | -27 508.00 |
DL TOTAL (I) | 269 636.00 | 335 380.00 | | 269 636.00 |
DU Loans and Debts from Credit Institutions (3) | 79 829.00 | 22 115.00 | | 79 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 984.00 | 99 995.00 | | 185 984.00 |
DW Advances and down payments received on current orders | | 108 164.00 | | |
DX Trade payables and related accounts | 330 469.00 | 271 257.00 | | 330 469.00 |
DY Tax and social security liabilities | 154 736.00 | 95 392.00 | | 154 736.00 |
EA Other liabilities | 51 223.00 | 21 827.00 | | 51 223.00 |
EC TOTAL (IV) | 802 243.00 | 618 752.00 | | 802 243.00 |
EE Grand total (I to V) | 1 071 879.00 | 954 132.00 | | 1 071 879.00 |
EI Including equity loans | 40 095.00 | | | 40 095.00 |
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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 | 189 236.00 | | 53 872.00 | 189 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607.00 | |
I4 DECREASES Grand Total | | 68 586.00 | 174 523.00 | |
IO DECREASES Total including other intangible assets | | 1 382.00 | 19 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 204.00 | 154 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 004.00 | | 11 679.00 | 9 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 625.00 | | 42 194.00 | 179 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607.00 | | | 607.00 |
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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 | 138 353.00 | 17 390.00 | 61 512.00 | 138 353.00 |
PE DEPRECIATION Total including other intangible assets | 3 671.00 | 3 180.00 | 1 382.00 | 3 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 682.00 | 14 210.00 | 60 130.00 | 134 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 096.00 | 769.00 | | 23 096.00 |
7B Total provisions for depreciation | 23 096.00 | 769.00 | | 23 096.00 |
7C Grand total | 23 096.00 | 769.00 | | 23 096.00 |
UE of which provisions and reversals: - Operating | | 769.00 | | |
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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 | 330 469.00 | 330 469.00 | | 330 469.00 |
8C Staff and Related Accounts | 74 858.00 | 74 858.00 | | 74 858.00 |
8D Social Security and Other Social Organizations | 43 079.00 | 43 079.00 | | 43 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 224.00 | 51 224.00 | | 51 224.00 |
UT Other financial assets | 382.00 | 382.00 | | 382.00 |
UX Other trade receivables | 170 734.00 | 170 734.00 | | 170 734.00 |
VA Doubtful or disputed receivables | 28 605.00 | 28 605.00 | | 28 605.00 |
VB VAT | 888.00 | 888.00 | | 888.00 |
VG Loans with a maturity of up to one year at origin | 210 889.00 | 210 889.00 | | 210 889.00 |
VI Group and Associates | 40 096.00 | 40 096.00 | | 40 096.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 14 104.00 | | | 14 104.00 |
VM Income taxes | 13 368.00 | 13 368.00 | | 13 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 451.00 | 26 451.00 | | 26 451.00 |
VS Prepaid expenses | 1 409.00 | 1 409.00 | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 836.00 | 241 836.00 | | 241 836.00 |
VW VAT | 36 799.00 | 36 799.00 | | 36 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 414.00 | 787 414.00 | | 787 414.00 |
