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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 | 14 546.00 | 11 842.00 | 2 704.00 | 14 546.00 |
AH Goodwill | 498 330.00 | | 498 330.00 | 498 330.00 |
AJ Other Intangible Assets | 10 309.00 | 6 542.00 | 3 767.00 | 10 309.00 |
AR Technical installations, industrial equipment and tools | 1 304 733.00 | 798 541.00 | 506 192.00 | 1 304 733.00 |
AT Other tangible assets | 331 488.00 | 146 416.00 | 185 072.00 | 331 488.00 |
AV Fixed assets in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 48 255.00 | | 48 255.00 | 48 255.00 |
BJ TOTAL (I) | 2 209 432.00 | 963 340.00 | 1 246 092.00 | 2 209 432.00 |
BP Services in progress | 26 585.00 | | 26 585.00 | 26 585.00 |
BT Goods | 8 938.00 | | 8 938.00 | 8 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 449 342.00 | 2 065.00 | 447 277.00 | 449 342.00 |
BZ Other receivables | 81 221.00 | | 81 221.00 | 81 221.00 |
CF Cash and cash equivalents | 308 316.00 | | 308 316.00 | 308 316.00 |
CH Prepaid expenses | 5 169.00 | | 5 169.00 | 5 169.00 |
CJ TOTAL (II) | 879 571.00 | 2 065.00 | 877 506.00 | 879 571.00 |
CO Grand total (0 to V) | 3 089 002.00 | 965 405.00 | 2 123 597.00 | 3 089 002.00 |
CR Shares due in more than one year | 4 655.00 | | | 4 655.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 23 831.00 | 23 831.00 | | 23 831.00 |
DE Statutory or contractual reserves | 158 499.00 | 158 499.00 | | 158 499.00 |
DH Retained earnings | -514 977.00 | -430 935.00 | | -514 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 254.00 | -84 042.00 | | -3 254.00 |
DL TOTAL (I) | 464 099.00 | 467 353.00 | | 464 099.00 |
DU Loans and Debts from Credit Institutions (3) | 727 506.00 | 827 874.00 | | 727 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 560.00 | 71 171.00 | | 42 560.00 |
DX Trade payables and related accounts | 456 001.00 | 379 535.00 | | 456 001.00 |
DY Tax and social security liabilities | 336 364.00 | 243 512.00 | | 336 364.00 |
EA Other liabilities | 33 985.00 | 34 675.00 | | 33 985.00 |
EB Prepaid income (2) | 63 083.00 | 16 613.00 | | 63 083.00 |
EC TOTAL (IV) | 1 659 499.00 | 1 573 379.00 | | 1 659 499.00 |
EE Grand total (I to V) | 2 123 597.00 | 2 040 732.00 | | 2 123 597.00 |
EG Accrued income and payables due within one year | 1 136 450.00 | 1 197 563.00 | | 1 136 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 376.00 | 26 817.00 | | 21 376.00 |
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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 | 2 213 673.00 | | 62 257.00 | 2 213 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 275.00 | |
I4 DECREASES Grand Total | | 66 499.00 | 2 209 432.00 | |
IO DECREASES Total including other intangible assets | | | 523 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 499.00 | 1 637 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 245.00 | | 1 940.00 | 521 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646 153.00 | | 58 317.00 | 1 646 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 275.00 | | 2 000.00 | 46 275.00 |
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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 | 752 349.00 | 269 368.00 | 58 377.00 | 752 349.00 |
PE DEPRECIATION Total including other intangible assets | 13 343.00 | 5 041.00 | | 13 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 007.00 | 264 327.00 | 58 377.00 | 739 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 065.00 | | | 2 065.00 |
7B Total provisions for depreciation | 2 065.00 | | | 2 065.00 |
7C Grand total | 2 065.00 | | | 2 065.00 |
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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 | 27 160.00 | 27 160.00 | | 27 160.00 |
8B Suppliers and Related Accounts | 456 001.00 | 456 001.00 | | 456 001.00 |
8C Staff and Related Accounts | 78 131.00 | 78 131.00 | | 78 131.00 |
8D Social Security and Other Social Organizations | 124 850.00 | 124 850.00 | | 124 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 985.00 | 33 985.00 | | 33 985.00 |
8L Deferred income | 63 083.00 | 63 083.00 | | 63 083.00 |
UT Other financial assets | 48 255.00 | | 48 255.00 | 48 255.00 |
UX Other trade receivables | 444 687.00 | 444 687.00 | | 444 687.00 |
VA Doubtful or disputed receivables | 4 655.00 | | 4 655.00 | 4 655.00 |
VB VAT | 58 271.00 | 58 271.00 | | 58 271.00 |
VC Group and associates | 159.00 | 159.00 | | 159.00 |
VG Loans with a maturity of up to one year at origin | 54 767.00 | 54 767.00 | | 54 767.00 |
VH Loans with a maturity of more than one year at origin | 672 738.00 | 149 689.00 | 523 049.00 | 672 738.00 |
VI Group and Associates | 15 400.00 | 15 400.00 | | 15 400.00 |
VK Loans repaid during the year | 105 522.00 | | | 105 522.00 |
VM Income taxes | 8 036.00 | 8 036.00 | | 8 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 498.00 | 2 498.00 | | 2 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 754.00 | 14 754.00 | | 14 754.00 |
VS Prepaid expenses | 5 169.00 | 5 169.00 | | 5 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 987.00 | 531 077.00 | 52 910.00 | 583 987.00 |
VW VAT | 130 884.00 | 130 884.00 | | 130 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 499.00 | 1 136 450.00 | 523 049.00 | 1 659 499.00 |
