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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 | 5 855.00 | 2 337.00 | 3 518.00 | 5 855.00 |
AH Goodwill | 778 500.00 | | 778 500.00 | 778 500.00 |
AJ Other Intangible Assets | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 45 016.00 | 39 197.00 | 5 819.00 | 45 016.00 |
AT Other tangible assets | 285 371.00 | 171 430.00 | 113 941.00 | 285 371.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 22 750.00 | | 22 750.00 | 22 750.00 |
BJ TOTAL (I) | 1 160 492.00 | 212 964.00 | 947 529.00 | 1 160 492.00 |
BT Goods | 707 842.00 | | 707 842.00 | 707 842.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 353 245.00 | 246.00 | 352 998.00 | 353 245.00 |
BZ Other receivables | 90 829.00 | | 90 829.00 | 90 829.00 |
CF Cash and cash equivalents | 727 154.00 | | 727 154.00 | 727 154.00 |
CH Prepaid expenses | 3 753.00 | | 3 753.00 | 3 753.00 |
CJ TOTAL (II) | 1 885 822.00 | 246.00 | 1 885 576.00 | 1 885 822.00 |
CO Grand total (0 to V) | 3 046 314.00 | 213 210.00 | 2 833 104.00 | 3 046 314.00 |
CR Shares due in more than one year | 295.00 | | | 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 645 441.00 | 645 441.00 | | 645 441.00 |
DH Retained earnings | -35 642.00 | | | -35 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 118.00 | -35 642.00 | | 65 118.00 |
DJ Investment subsidies | 1 010.00 | | | 1 010.00 |
DL TOTAL (I) | 697 926.00 | 631 799.00 | | 697 926.00 |
DP Provisions for Risks | 34 531.00 | 40 573.00 | | 34 531.00 |
DR TOTAL (IV) | 34 531.00 | 40 573.00 | | 34 531.00 |
DU Loans and Debts from Credit Institutions (3) | 944 249.00 | 790 960.00 | | 944 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 234.00 | 524 938.00 | | 510 234.00 |
DW Advances and down payments received on current orders | 25 347.00 | 25 347.00 | | 25 347.00 |
DX Trade payables and related accounts | 497 097.00 | 132 032.00 | | 497 097.00 |
DY Tax and social security liabilities | 116 754.00 | 115 909.00 | | 116 754.00 |
EA Other liabilities | 6 966.00 | 2 945.00 | | 6 966.00 |
EC TOTAL (IV) | 2 100 647.00 | 1 592 131.00 | | 2 100 647.00 |
EE Grand total (I to V) | 2 833 104.00 | 2 264 503.00 | | 2 833 104.00 |
EG Accrued income and payables due within one year | 836 606.00 | 538 465.00 | | 836 606.00 |
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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 | 1 152 947.00 | | 36 451.00 | 1 152 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 32 750.00 | |
I4 DECREASES Grand Total | | 28 906.00 | 1 160 492.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 797 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 406.00 | 330 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 355.00 | | | 800 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 742.00 | | 34 051.00 | 318 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 850.00 | | 2 400.00 | 33 850.00 |
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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 | 187 510.00 | 47 559.00 | 22 106.00 | 187 510.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | 1 952.00 | 3 000.00 | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 125.00 | 45 607.00 | 19 106.00 | 184 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 573.00 | 3 528.00 | 9 570.00 | 40 573.00 |
6T Receivables | | 246.00 | | |
7B Total provisions for depreciation | | 246.00 | | |
7C Grand total | 40 573.00 | 3 774.00 | 9 570.00 | 40 573.00 |
UE of which provisions and reversals: - Operating | | 3 774.00 | 9 570.00 | |
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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 | 510 234.00 | | 510 234.00 | 510 234.00 |
8B Suppliers and Related Accounts | 497 097.00 | 497 097.00 | | 497 097.00 |
8C Staff and Related Accounts | 75 849.00 | 75 849.00 | | 75 849.00 |
8D Social Security and Other Social Organizations | 28 819.00 | 28 819.00 | | 28 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 966.00 | 6 966.00 | | 6 966.00 |
UT Other financial assets | 22 750.00 | | 22 750.00 | 22 750.00 |
UX Other trade receivables | 352 949.00 | 352 949.00 | | 352 949.00 |
VA Doubtful or disputed receivables | 295.00 | | 295.00 | 295.00 |
VB VAT | 40 951.00 | 40 951.00 | | 40 951.00 |
VG Loans with a maturity of up to one year at origin | 941.00 | 941.00 | | 941.00 |
VH Loans with a maturity of more than one year at origin | 943 308.00 | 189 501.00 | 693 807.00 | 943 308.00 |
VJ Loans taken out during the year | 337 000.00 | | | 337 000.00 |
VK Loans repaid during the year | 184 242.00 | | | 184 242.00 |
VM Income taxes | 45 331.00 | 45 331.00 | | 45 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 292.00 | 4 292.00 | | 4 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 546.00 | 4 546.00 | | 4 546.00 |
VS Prepaid expenses | 3 753.00 | 3 753.00 | | 3 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 576.00 | 447 531.00 | 23 045.00 | 470 576.00 |
VW VAT | 7 794.00 | 7 794.00 | | 7 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 300.00 | 811 259.00 | 1 204 041.00 | 2 075 300.00 |
