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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 | 17 120.00 | 17 120.00 | | 17 120.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 63 578.00 | 41 224.00 | 22 354.00 | 63 578.00 |
AT Other tangible assets | 161 705.00 | 117 698.00 | 44 006.00 | 161 705.00 |
BH Other financial assets | 10 519.00 | | 10 519.00 | 10 519.00 |
BJ TOTAL (I) | 268 167.00 | 176 043.00 | 92 124.00 | 268 167.00 |
BT Goods | 280 289.00 | | 280 289.00 | 280 289.00 |
BX Customers and related accounts | 26 603.00 | 620.00 | 25 983.00 | 26 603.00 |
BZ Other receivables | 48 857.00 | | 48 857.00 | 48 857.00 |
CF Cash and cash equivalents | 166 291.00 | | 166 291.00 | 166 291.00 |
CH Prepaid expenses | 7 298.00 | | 7 298.00 | 7 298.00 |
CJ TOTAL (II) | 529 337.00 | 620.00 | 528 717.00 | 529 337.00 |
CO Grand total (0 to V) | 797 504.00 | 176 663.00 | 620 841.00 | 797 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 166 451.00 | | | 166 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 590.00 | | | 2 590.00 |
DL TOTAL (I) | 177 425.00 | | | 177 425.00 |
DU Loans and Debts from Credit Institutions (3) | 101 795.00 | | | 101 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 239.00 | | | 122 239.00 |
DW Advances and down payments received on current orders | -495.00 | | | -495.00 |
DX Trade payables and related accounts | 147 956.00 | | | 147 956.00 |
DY Tax and social security liabilities | 67 139.00 | | | 67 139.00 |
EA Other liabilities | 4 783.00 | | | 4 783.00 |
EC TOTAL (IV) | 443 416.00 | | | 443 416.00 |
EE Grand total (I to V) | 620 841.00 | | | 620 841.00 |
EG Accrued income and payables due within one year | 443 416.00 | | | 443 416.00 |
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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 | 273 946.00 | | 26 996.00 | 273 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 519.00 | |
I4 DECREASES Grand Total | | 32 775.00 | 268 167.00 | |
IO DECREASES Total including other intangible assets | | | 32 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 775.00 | 225 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 365.00 | | | 32 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 062.00 | | 26 996.00 | 231 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 519.00 | | | 10 519.00 |
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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 | 193 024.00 | 15 794.00 | 32 775.00 | 193 024.00 |
PE DEPRECIATION Total including other intangible assets | 17 120.00 | | | 17 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 904.00 | 15 794.00 | 32 775.00 | 175 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 657.00 | 146.00 | 183.00 | 657.00 |
7B Total provisions for depreciation | 657.00 | 146.00 | 183.00 | 657.00 |
7C Grand total | 657.00 | 146.00 | 183.00 | 657.00 |
UE of which provisions and reversals: - Operating | | 146.00 | 183.00 | |
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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 | 147 956.00 | 147 956.00 | | 147 956.00 |
8C Staff and Related Accounts | 25 388.00 | 25 388.00 | | 25 388.00 |
8D Social Security and Other Social Organizations | 21 392.00 | 21 392.00 | | 21 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 288.00 | 4 288.00 | | 4 288.00 |
UT Other financial assets | 10 519.00 | | 10 519.00 | 10 519.00 |
UX Other trade receivables | 25 859.00 | 25 859.00 | | 25 859.00 |
VA Doubtful or disputed receivables | 744.00 | | 744.00 | 744.00 |
VB VAT | 7 638.00 | 7 638.00 | | 7 638.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 1 795.00 | 1 795.00 | | 1 795.00 |
VI Group and Associates | 122 239.00 | 122 239.00 | | 122 239.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 289.00 | | | 3 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 218.00 | 41 218.00 | | 41 218.00 |
VS Prepaid expenses | 7 298.00 | 7 298.00 | | 7 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 276.00 | 82 014.00 | 11 263.00 | 93 276.00 |
VW VAT | 19 886.00 | 19 886.00 | | 19 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 416.00 | 443 416.00 | | 443 416.00 |
