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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 | 15 579.00 | 15 579.00 | | 15 579.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 398.00 | 328.00 | 69.00 | 398.00 |
AR Technical installations, industrial equipment and tools | 200 975.00 | 140 976.00 | 59 998.00 | 200 975.00 |
AT Other tangible assets | 702 820.00 | 600 466.00 | 102 354.00 | 702 820.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 936 963.00 | 757 350.00 | 179 612.00 | 936 963.00 |
BV Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 484 036.00 | 27 137.00 | 456 899.00 | 484 036.00 |
BZ Other receivables | 37 647.00 | | 37 647.00 | 37 647.00 |
CF Cash and cash equivalents | 19 762.00 | | 19 762.00 | 19 762.00 |
CH Prepaid expenses | 126 436.00 | | 126 436.00 | 126 436.00 |
CJ TOTAL (II) | 668 422.00 | 27 137.00 | 641 285.00 | 668 422.00 |
CO Grand total (0 to V) | 1 605 385.00 | 784 487.00 | 820 897.00 | 1 605 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 2 476.00 | 130 760.00 | | 2 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 936.00 | -128 284.00 | | -71 936.00 |
DL TOTAL (I) | 98 233.00 | 170 170.00 | | 98 233.00 |
DP Provisions for Risks | 12 451.00 | 12 451.00 | | 12 451.00 |
DR TOTAL (IV) | 12 451.00 | 12 451.00 | | 12 451.00 |
DU Loans and Debts from Credit Institutions (3) | 54 230.00 | 55 213.00 | | 54 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 781.00 | 39 562.00 | | 33 781.00 |
DW Advances and down payments received on current orders | 3 908.00 | | | 3 908.00 |
DX Trade payables and related accounts | 241 245.00 | 267 021.00 | | 241 245.00 |
DY Tax and social security liabilities | 377 047.00 | 365 365.00 | | 377 047.00 |
EC TOTAL (IV) | 710 213.00 | 727 162.00 | | 710 213.00 |
EE Grand total (I to V) | 820 897.00 | 909 783.00 | | 820 897.00 |
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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 | 899 246.00 | | 56 269.00 | 899 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 945.00 | |
I4 DECREASES Grand Total | | 18 552.00 | 936 963.00 | |
IO DECREASES Total including other intangible assets | | | 31 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 552.00 | 903 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 222.00 | | | 31 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 276.00 | | 56 071.00 | 866 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 747.00 | | 198.00 | 1 747.00 |
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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 | 722 551.00 | 51 649.00 | 16 849.00 | 722 551.00 |
PE DEPRECIATION Total including other intangible assets | 15 705.00 | 203.00 | | 15 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 846.00 | 51 446.00 | 16 849.00 | 706 846.00 |
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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 | 33 782.00 | 33 782.00 | | 33 782.00 |
8B Suppliers and Related Accounts | 241 245.00 | 241 245.00 | | 241 245.00 |
8D Social Security and Other Social Organizations | 377 048.00 | 377 048.00 | | 377 048.00 |
UT Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
VG Loans with a maturity of up to one year at origin | 54 230.00 | 37 735.00 | 16 496.00 | 54 230.00 |
VS Prepaid expenses | 648 121.00 | 648 121.00 | | 648 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 706.00 | 648 121.00 | 1 585.00 | 649 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 305.00 | 689 809.00 | 16 496.00 | 706 305.00 |
