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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 | 16 064.00 | 11 283.00 | 4 781.00 | 16 064.00 |
AP Buildings | 160 501.00 | 79 665.00 | 80 836.00 | 160 501.00 |
AR Technical installations, industrial equipment and tools | 57 072.00 | 8 073.00 | 48 999.00 | 57 072.00 |
AT Other tangible assets | 203 712.00 | 117 990.00 | 85 722.00 | 203 712.00 |
BD Other fixed assets | 90 960.00 | | 90 960.00 | 90 960.00 |
BH Other financial assets | 21 178.00 | | 21 178.00 | 21 178.00 |
BJ TOTAL (I) | 549 486.00 | 217 010.00 | 332 476.00 | 549 486.00 |
BV Advances and down payments on orders | 832.00 | | 832.00 | 832.00 |
BX Customers and related accounts | 508 643.00 | 8 277.00 | 500 366.00 | 508 643.00 |
BZ Other receivables | 399 613.00 | | 399 613.00 | 399 613.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 58 267.00 | | 58 267.00 | 58 267.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 972 622.00 | 8 277.00 | 964 345.00 | 972 622.00 |
CO Grand total (0 to V) | 1 522 108.00 | 225 287.00 | 1 296 821.00 | 1 522 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 351.00 | 18 351.00 | | 18 351.00 |
DB Share, merger, contribution premiums, etc. | 65 844.00 | 65 844.00 | | 65 844.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DE Statutory or contractual reserves | 42 726.00 | 42 726.00 | | 42 726.00 |
DH Retained earnings | 222 811.00 | 706 446.00 | | 222 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 742.00 | -197 919.00 | | -41 742.00 |
DL TOTAL (I) | 310 277.00 | 637 736.00 | | 310 277.00 |
DU Loans and Debts from Credit Institutions (3) | 455 327.00 | 476 886.00 | | 455 327.00 |
DW Advances and down payments received on current orders | 213 987.00 | 8 631.00 | | 213 987.00 |
DX Trade payables and related accounts | 149 883.00 | 97 656.00 | | 149 883.00 |
DY Tax and social security liabilities | 150 849.00 | 136 250.00 | | 150 849.00 |
EA Other liabilities | 16 498.00 | -114 009.00 | | 16 498.00 |
EC TOTAL (IV) | 986 544.00 | 605 412.00 | | 986 544.00 |
EE Grand total (I to V) | 1 296 821.00 | 1 243 148.00 | | 1 296 821.00 |
EG Accrued income and payables due within one year | 449 930.00 | 173 552.00 | | 449 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 444.00 | | | 30 444.00 |
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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 | 500 381.00 | | 101 834.00 | 500 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 112 138.00 | |
I4 DECREASES Grand Total | | 52 729.00 | 549 486.00 | |
IO DECREASES Total including other intangible assets | | | 16 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 729.00 | 421 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 064.00 | | | 16 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 379.00 | | 89 634.00 | 334 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 938.00 | | 12 200.00 | 149 938.00 |
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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 | 169 648.00 | 48 655.00 | 1 293.00 | 169 648.00 |
PE DEPRECIATION Total including other intangible assets | 7 522.00 | 3 761.00 | | 7 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 127.00 | 44 894.00 | 1 293.00 | 162 127.00 |
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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 | 149 883.00 | 149 883.00 | | 149 883.00 |
8C Staff and Related Accounts | 71 564.00 | 71 564.00 | | 71 564.00 |
8D Social Security and Other Social Organizations | 20 572.00 | 20 572.00 | | 20 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 498.00 | 16 498.00 | | 16 498.00 |
UT Other financial assets | 21 178.00 | | 21 178.00 | 21 178.00 |
UX Other trade receivables | 496 695.00 | 496 695.00 | | 496 695.00 |
UY Staff and related accounts | 619.00 | 619.00 | | 619.00 |
VA Doubtful or disputed receivables | 11 329.00 | 11 329.00 | | 11 329.00 |
VB VAT | 28 495.00 | 28 495.00 | | 28 495.00 |
VC Group and associates | 268 469.00 | 268 469.00 | | 268 469.00 |
VH Loans with a maturity of more than one year at origin | 455 327.00 | 132 700.00 | 322 627.00 | 455 327.00 |
VK Loans repaid during the year | 53 843.00 | | | 53 843.00 |
VM Income taxes | 13 171.00 | 13 171.00 | | 13 171.00 |
VN Other taxes, similar payments | 76 536.00 | 76 536.00 | | 76 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 962.00 | 28 962.00 | | 28 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 943.00 | 12 943.00 | | 12 943.00 |
VS Prepaid expenses | 5 250.00 | 5 250.00 | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 685.00 | 913 507.00 | 21 178.00 | 934 685.00 |
VW VAT | 29 751.00 | 29 751.00 | | 29 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 557.00 | 449 930.00 | 322 627.00 | 772 557.00 |
