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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 | 2 786.00 | 2 453.00 | 333.00 | 2 786.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 20 636.00 | 20 636.00 | | 20 636.00 |
AR Technical installations, industrial equipment and tools | 15 527.00 | 12 373.00 | 3 155.00 | 15 527.00 |
AT Other tangible assets | 687 489.00 | 464 262.00 | 223 227.00 | 687 489.00 |
AV Fixed assets in progress | 7 115.00 | | 7 115.00 | 7 115.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 809 427.00 | 499 724.00 | 309 703.00 | 809 427.00 |
BL Raw materials, supplies | 20 474.00 | | 20 474.00 | 20 474.00 |
BX Customers and related accounts | 223 342.00 | | 223 342.00 | 223 342.00 |
BZ Other receivables | 108 539.00 | | 108 539.00 | 108 539.00 |
CF Cash and cash equivalents | 52 961.00 | | 52 961.00 | 52 961.00 |
CH Prepaid expenses | 5 106.00 | | 5 106.00 | 5 106.00 |
CJ TOTAL (II) | 410 421.00 | | 410 421.00 | 410 421.00 |
CO Grand total (0 to V) | 1 219 847.00 | 499 724.00 | 720 123.00 | 1 219 847.00 |
CS Evaluated investments - equity method | 356.00 | | 356.00 | 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 106 738.00 | 90 466.00 | | 106 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 390.00 | 16 272.00 | | -32 390.00 |
DL TOTAL (I) | 96 348.00 | 128 738.00 | | 96 348.00 |
DU Loans and Debts from Credit Institutions (3) | 287 080.00 | 324 780.00 | | 287 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 194.00 | 13 520.00 | | 19 194.00 |
DW Advances and down payments received on current orders | | 11 783.00 | | |
DX Trade payables and related accounts | 159 517.00 | 104 209.00 | | 159 517.00 |
DY Tax and social security liabilities | 152 434.00 | 198 101.00 | | 152 434.00 |
DZ Fixed asset liabilities and related accounts | | 60 000.00 | | |
EA Other liabilities | 5 549.00 | 12 070.00 | | 5 549.00 |
EC TOTAL (IV) | 623 775.00 | 724 463.00 | | 623 775.00 |
EE Grand total (I to V) | 720 123.00 | 853 201.00 | | 720 123.00 |
EG Accrued income and payables due within one year | 623 775.00 | 459 706.00 | | 623 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 850.00 | | | 2 850.00 |
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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 | 912 234.00 | | 22 382.00 | 912 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873.00 | |
I4 DECREASES Grand Total | 3 420.00 | 121 769.00 | 809 427.00 | 3 420.00 |
IO DECREASES Total including other intangible assets | | | 77 786.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 420.00 | 121 769.00 | 730 768.00 | 3 420.00 |
KD ACQUISITIONS Total including other intangible assets | 77 786.00 | | | 77 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 575.00 | | 22 382.00 | 833 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873.00 | | | 873.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 420.00 | | | 3 420.00 |
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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 | 517 420.00 | 65 937.00 | 83 632.00 | 517 420.00 |
PE DEPRECIATION Total including other intangible assets | 2 066.00 | 386.00 | | 2 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 354.00 | 65 550.00 | 83 632.00 | 515 354.00 |
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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 | 159 517.00 | 159 517.00 | | 159 517.00 |
8C Staff and Related Accounts | 61 014.00 | 61 014.00 | | 61 014.00 |
8D Social Security and Other Social Organizations | 32 999.00 | 32 999.00 | | 32 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 549.00 | 5 549.00 | | 5 549.00 |
UT Other financial assets | 486.00 | | 486.00 | 486.00 |
UX Other trade receivables | 223 342.00 | 223 342.00 | | 223 342.00 |
UY Staff and related accounts | 351.00 | 351.00 | | 351.00 |
VB VAT | 25 207.00 | 25 207.00 | | 25 207.00 |
VH Loans with a maturity of more than one year at origin | 287 080.00 | 287 080.00 | | 287 080.00 |
VI Group and Associates | 19 194.00 | 19 194.00 | | 19 194.00 |
VN Other taxes, similar payments | 60 750.00 | 60 750.00 | | 60 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 509.00 | 6 509.00 | | 6 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 231.00 | 22 231.00 | | 22 231.00 |
VS Prepaid expenses | 5 106.00 | 5 106.00 | | 5 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 472.00 | 336 986.00 | 486.00 | 337 472.00 |
VW VAT | 51 913.00 | 51 913.00 | | 51 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 775.00 | 623 775.00 | | 623 775.00 |
