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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 | 3 074.00 | 1 701.00 | 1 373.00 | 3 074.00 |
AH Goodwill | 75 000.00 | 57 160.00 | 17 840.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 2 130.00 | 4.00 | 2 126.00 | 2 130.00 |
AT Other tangible assets | 300 192.00 | 136 740.00 | 163 452.00 | 300 192.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 460 525.00 | 195 605.00 | 264 920.00 | 460 525.00 |
BT Goods | 1 466 707.00 | 57 249.00 | 1 409 458.00 | 1 466 707.00 |
BV Advances and down payments on orders | 141 066.00 | | 141 066.00 | 141 066.00 |
BX Customers and related accounts | 649 641.00 | 52 692.00 | 596 949.00 | 649 641.00 |
BZ Other receivables | 230 276.00 | | 230 276.00 | 230 276.00 |
CF Cash and cash equivalents | 348 092.00 | | 348 092.00 | 348 092.00 |
CH Prepaid expenses | 18 784.00 | | 18 784.00 | 18 784.00 |
CJ TOTAL (II) | 2 854 567.00 | 109 941.00 | 2 744 626.00 | 2 854 567.00 |
CN Currency translation adjustments (V) | 937.00 | | 937.00 | 937.00 |
CO Grand total (0 to V) | 3 316 029.00 | 305 546.00 | 3 010 483.00 | 3 316 029.00 |
CR Shares due in more than one year | 734 377.00 | | | 734 377.00 |
CU Other investments | 79 229.00 | | 79 229.00 | 79 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DB Share, merger, contribution premiums, etc. | 168 878.00 | 168 878.00 | | 168 878.00 |
DD Legal reserve (1) | 71 485.00 | 71 485.00 | | 71 485.00 |
DG Other reserves | 912 640.00 | 930 163.00 | | 912 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 298.00 | -17 523.00 | | -24 298.00 |
DL TOTAL (I) | 1 538 705.00 | 1 563 003.00 | | 1 538 705.00 |
DP Provisions for Risks | 937.00 | 282.00 | | 937.00 |
DR TOTAL (IV) | 937.00 | 282.00 | | 937.00 |
DU Loans and Debts from Credit Institutions (3) | 935 639.00 | 545 951.00 | | 935 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 151.00 | 8 151.00 | | 8 151.00 |
DW Advances and down payments received on current orders | 38 538.00 | 54 049.00 | | 38 538.00 |
DX Trade payables and related accounts | 277 784.00 | 90 022.00 | | 277 784.00 |
DY Tax and social security liabilities | 176 318.00 | 102 205.00 | | 176 318.00 |
EA Other liabilities | 34 410.00 | 18 256.00 | | 34 410.00 |
EB Prepaid income (2) | | 14 823.00 | | |
EC TOTAL (IV) | 1 470 841.00 | 833 458.00 | | 1 470 841.00 |
ED (V) | | 1 040.00 | | |
EE Grand total (I to V) | 3 010 483.00 | 2 397 782.00 | | 3 010 483.00 |
EG Accrued income and payables due within one year | 942 884.00 | 744 305.00 | | 942 884.00 |
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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 | 395 140.00 | | 145 575.00 | 395 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 129.00 | |
I4 DECREASES Grand Total | | 80 190.00 | 460 525.00 | |
IO DECREASES Total including other intangible assets | | | 78 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 190.00 | 302 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 074.00 | | | 78 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 166.00 | | 84 346.00 | 298 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 900.00 | | 61 229.00 | 18 900.00 |
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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 | 150 281.00 | 42 897.00 | 54 733.00 | 150 281.00 |
PE DEPRECIATION Total including other intangible assets | 932.00 | 769.00 | | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 349.00 | 42 128.00 | 54 733.00 | 149 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 282.00 | 937.00 | 281.00 | 282.00 |
6A on fixed assets – intangible | 57 160.00 | | | 57 160.00 |
6N Inventories and work in progress | 93 544.00 | 23 339.00 | 59 635.00 | 93 544.00 |
6T Receivables | 65 042.00 | 155.00 | 12 505.00 | 65 042.00 |
7B Total provisions for depreciation | 215 746.00 | 23 494.00 | 72 140.00 | 215 746.00 |
7C Grand total | 216 028.00 | 24 431.00 | 72 421.00 | 216 028.00 |
UE of which provisions and reversals: - Operating | | 23 494.00 | 72 140.00 | |
UG - Financial | | 937.00 | 282.00 | |
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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 | 277 784.00 | 277 784.00 | | 277 784.00 |
8C Staff and Related Accounts | 64 761.00 | 64 761.00 | | 64 761.00 |
8D Social Security and Other Social Organizations | 64 353.00 | 64 353.00 | | 64 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 410.00 | 34 410.00 | | 34 410.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 586 571.00 | 586 571.00 | | 586 571.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 63 070.00 | | 63 070.00 | 63 070.00 |
VB VAT | 21 861.00 | 21 861.00 | | 21 861.00 |
VC Group and associates | 203 916.00 | 869.00 | 203 047.00 | 203 916.00 |
VG Loans with a maturity of up to one year at origin | 440 832.00 | 290 832.00 | 150 000.00 | 440 832.00 |
VH Loans with a maturity of more than one year at origin | 494 807.00 | 116 850.00 | 377 957.00 | 494 807.00 |
VI Group and Associates | 8 151.00 | 8 151.00 | | 8 151.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 102 474.00 | | | 102 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 491.00 | 9 491.00 | | 9 491.00 |
VS Prepaid expenses | 18 784.00 | 18 784.00 | | 18 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 602.00 | 632 585.00 | 267 017.00 | 899 602.00 |
VW VAT | 37 712.00 | 37 712.00 | | 37 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 303.00 | 904 346.00 | 527 957.00 | 1 432 303.00 |
