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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 | 26 217.00 | 22 774.00 | 3 443.00 | 26 217.00 |
AH Goodwill | 26 297.00 | | 26 297.00 | 26 297.00 |
AR Technical installations, industrial equipment and tools | 118 099.00 | 68 350.00 | 49 749.00 | 118 099.00 |
AT Other tangible assets | 129 992.00 | 89 075.00 | 40 917.00 | 129 992.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 300 786.00 | 180 199.00 | 120 587.00 | 300 786.00 |
BT Goods | 261 619.00 | | 261 619.00 | 261 619.00 |
BX Customers and related accounts | 294 362.00 | 1 011.00 | 293 351.00 | 294 362.00 |
BZ Other receivables | 34 787.00 | | 34 787.00 | 34 787.00 |
CF Cash and cash equivalents | 1 101.00 | | 1 101.00 | 1 101.00 |
CH Prepaid expenses | 38 636.00 | | 38 636.00 | 38 636.00 |
CJ TOTAL (II) | 630 505.00 | 1 011.00 | 629 494.00 | 630 505.00 |
CO Grand total (0 to V) | 931 291.00 | 181 210.00 | 750 081.00 | 931 291.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 360.00 | 39 360.00 | | 39 360.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 277 862.00 | 305 468.00 | | 277 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 067.00 | 64 413.00 | | -43 067.00 |
DL TOTAL (I) | 278 155.00 | 413 241.00 | | 278 155.00 |
DU Loans and Debts from Credit Institutions (3) | 260 846.00 | 191 047.00 | | 260 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 3 112.00 | | 565.00 |
DW Advances and down payments received on current orders | 11 269.00 | 45 666.00 | | 11 269.00 |
DX Trade payables and related accounts | 137 371.00 | 297 297.00 | | 137 371.00 |
DY Tax and social security liabilities | 60 284.00 | 111 117.00 | | 60 284.00 |
EA Other liabilities | 1 591.00 | 15 576.00 | | 1 591.00 |
EC TOTAL (IV) | 471 926.00 | 663 818.00 | | 471 926.00 |
EE Grand total (I to V) | 750 081.00 | 1 077 059.00 | | 750 081.00 |
EG Accrued income and payables due within one year | 362 858.00 | 535 692.00 | | 362 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 827.00 | 31 072.00 | | 122 827.00 |
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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 | 253 852.00 | | 48 735.00 | 253 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 300 786.00 | |
IO DECREASES Total including other intangible assets | | | 52 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 248 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 515.00 | | | 52 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 157.00 | | 48 735.00 | 201 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 155 520.00 | 26 479.00 | 1 800.00 | 155 520.00 |
PE DEPRECIATION Total including other intangible assets | 17 905.00 | 4 869.00 | | 17 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 615.00 | 21 610.00 | 1 800.00 | 137 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 762.00 | 401.00 | 153.00 | 762.00 |
7B Total provisions for depreciation | 762.00 | 401.00 | 153.00 | 762.00 |
7C Grand total | 762.00 | 401.00 | 153.00 | 762.00 |
UE of which provisions and reversals: - Operating | | 401.00 | 153.00 | |
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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 | 137 371.00 | 137 371.00 | | 137 371.00 |
8C Staff and Related Accounts | 18 999.00 | 18 999.00 | | 18 999.00 |
8D Social Security and Other Social Organizations | 29 186.00 | 29 186.00 | | 29 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 293 152.00 | 293 152.00 | | 293 152.00 |
UY Staff and related accounts | 9 116.00 | 9 116.00 | | 9 116.00 |
VA Doubtful or disputed receivables | 1 211.00 | 1 211.00 | | 1 211.00 |
VB VAT | 9 109.00 | 9 109.00 | | 9 109.00 |
VG Loans with a maturity of up to one year at origin | 122 827.00 | 122 827.00 | | 122 827.00 |
VH Loans with a maturity of more than one year at origin | 138 019.00 | 40 221.00 | 97 799.00 | 138 019.00 |
VI Group and Associates | 565.00 | 565.00 | | 565.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 34 956.00 | | | 34 956.00 |
VM Income taxes | 15 133.00 | 15 133.00 | | 15 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 048.00 | 6 048.00 | | 6 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
VS Prepaid expenses | 38 636.00 | 38 636.00 | | 38 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 966.00 | 367 966.00 | | 367 966.00 |
VW VAT | 6 051.00 | 6 051.00 | | 6 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 657.00 | 362 858.00 | 97 799.00 | 460 657.00 |
