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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 | 3 143.00 | 3 143.00 | | 3 143.00 |
AH Goodwill | 148 638.00 | | 148 638.00 | 148 638.00 |
AR Technical installations, industrial equipment and tools | 95 849.00 | 92 460.00 | 3 390.00 | 95 849.00 |
AT Other tangible assets | 841 561.00 | 556 882.00 | 284 680.00 | 841 561.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 2 456.00 | | 2 456.00 | 2 456.00 |
BJ TOTAL (I) | 1 091 801.00 | 652 485.00 | 439 316.00 | 1 091 801.00 |
BP Services in progress | 1 939.00 | | 1 939.00 | 1 939.00 |
BT Goods | 333 820.00 | 9 088.00 | 324 732.00 | 333 820.00 |
BV Advances and down payments on orders | 12 239.00 | | 12 239.00 | 12 239.00 |
BX Customers and related accounts | 193 189.00 | 4 912.00 | 188 278.00 | 193 189.00 |
BZ Other receivables | 18 223.00 | | 18 223.00 | 18 223.00 |
CF Cash and cash equivalents | 38 033.00 | | 38 033.00 | 38 033.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 598 089.00 | 13 999.00 | 584 089.00 | 598 089.00 |
CO Grand total (0 to V) | 1 689 889.00 | 666 484.00 | 1 023 405.00 | 1 689 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 460.00 | 279 460.00 | | 279 460.00 |
DB Share, merger, contribution premiums, etc. | 21 068.00 | 21 068.00 | | 21 068.00 |
DD Legal reserve (1) | 15 700.00 | 15 700.00 | | 15 700.00 |
DH Retained earnings | -181 199.00 | -86 341.00 | | -181 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 967.00 | -94 858.00 | | 2 967.00 |
DJ Investment subsidies | 78.00 | 578.00 | | 78.00 |
DL TOTAL (I) | 138 075.00 | 135 608.00 | | 138 075.00 |
DU Loans and Debts from Credit Institutions (3) | 648 440.00 | 732 063.00 | | 648 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291.00 | 80 501.00 | | 1 291.00 |
DW Advances and down payments received on current orders | 8 134.00 | 5 093.00 | | 8 134.00 |
DX Trade payables and related accounts | 130 106.00 | 111 698.00 | | 130 106.00 |
DY Tax and social security liabilities | 96 892.00 | 98 998.00 | | 96 892.00 |
EA Other liabilities | 469.00 | 18 162.00 | | 469.00 |
EB Prepaid income (2) | | 5 586.00 | | |
EC TOTAL (IV) | 885 331.00 | 1 052 100.00 | | 885 331.00 |
EE Grand total (I to V) | 1 023 405.00 | 1 187 708.00 | | 1 023 405.00 |
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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 | 1 336 935.00 | | 100 420.00 | 1 336 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 2 609.00 | |
I4 DECREASES Grand Total | | 345 555.00 | 1 091 801.00 | |
IO DECREASES Total including other intangible assets | | | 151 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344 755.00 | 937 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 781.00 | | | 151 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 747.00 | | 100 419.00 | 1 181 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 408.00 | | 2.00 | 3 408.00 |
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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 | 816 196.00 | 130 970.00 | 294 681.00 | 816 196.00 |
PE DEPRECIATION Total including other intangible assets | 3 143.00 | | | 3 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 053.00 | 130 970.00 | 294 681.00 | 813 053.00 |
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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 | 130 106.00 | 130 106.00 | | 130 106.00 |
8D Social Security and Other Social Organizations | 96 892.00 | 96 892.00 | | 96 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
UT Other financial assets | 2 456.00 | | 2 456.00 | 2 456.00 |
UX Other trade receivables | 18 223.00 | 18 223.00 | | 18 223.00 |
UY Staff and related accounts | 193 189.00 | 193 189.00 | | 193 189.00 |
VH Loans with a maturity of more than one year at origin | 648 440.00 | 245 423.00 | 379 858.00 | 648 440.00 |
VJ Loans taken out during the year | 119 149.00 | | | 119 149.00 |
VK Loans repaid during the year | 235 867.00 | | | 235 867.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 513.00 | 212 057.00 | 2 456.00 | 214 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 197.00 | 474 180.00 | 379 858.00 | 877 197.00 |
