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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 | 12 146.00 | 11 209.00 | 937.00 | 12 146.00 |
AH Goodwill | 180 820.00 | | 180 820.00 | 180 820.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 165 747.00 | 135 796.00 | 29 951.00 | 165 747.00 |
AT Other tangible assets | 242 957.00 | 180 551.00 | 62 406.00 | 242 957.00 |
BD Other fixed assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 614 357.00 | 327 556.00 | 286 801.00 | 614 357.00 |
BL Raw materials, supplies | 200 398.00 | | 200 398.00 | 200 398.00 |
BN Goods in progress | 104 357.00 | | 104 357.00 | 104 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 936 682.00 | | 936 682.00 | 936 682.00 |
BZ Other receivables | 135 594.00 | | 135 594.00 | 135 594.00 |
CF Cash and cash equivalents | 211 737.00 | | 211 737.00 | 211 737.00 |
CH Prepaid expenses | 8 749.00 | | 8 749.00 | 8 749.00 |
CJ TOTAL (II) | 1 597 518.00 | | 1 597 518.00 | 1 597 518.00 |
CO Grand total (0 to V) | 2 211 875.00 | 327 556.00 | 1 884 319.00 | 2 211 875.00 |
CU Other investments | 5 072.00 | | 5 072.00 | 5 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 512 878.00 | 411 098.00 | | 512 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 013.00 | 101 780.00 | | -151 013.00 |
DL TOTAL (I) | 581 866.00 | 732 878.00 | | 581 866.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 4 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 336 362.00 | 173 202.00 | | 336 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 22 114.00 | | 220.00 |
DW Advances and down payments received on current orders | 45 057.00 | 39 959.00 | | 45 057.00 |
DX Trade payables and related accounts | 485 596.00 | 397 677.00 | | 485 596.00 |
DY Tax and social security liabilities | 421 854.00 | 502 652.00 | | 421 854.00 |
EA Other liabilities | | 16 258.00 | | |
EB Prepaid income (2) | 8 864.00 | 10 004.00 | | 8 864.00 |
EC TOTAL (IV) | 1 297 953.00 | 1 161 866.00 | | 1 297 953.00 |
EE Grand total (I to V) | 1 884 319.00 | 1 899 244.00 | | 1 884 319.00 |
EG Accrued income and payables due within one year | 1 237 947.00 | 83 420.00 | | 1 237 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 078.00 | 3 022.00 | | 51 078.00 |
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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 | 588 869.00 | | 40 870.00 | 588 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 707.00 | 12 687.00 | |
I4 DECREASES Grand Total | | 15 383.00 | 614 357.00 | |
IO DECREASES Total including other intangible assets | | 12 676.00 | 192 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 642.00 | | | 205 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 834.00 | | 40 870.00 | 367 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 394.00 | | | 15 394.00 |
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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 | 303 463.00 | 36 769.00 | 12 676.00 | 303 463.00 |
PE DEPRECIATION Total including other intangible assets | 19 427.00 | 4 457.00 | 12 676.00 | 19 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 035.00 | 32 312.00 | | 284 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
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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 | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 485 596.00 | 485 596.00 | | 485 596.00 |
8D Social Security and Other Social Organizations | 421 854.00 | 421 854.00 | | 421 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 8 864.00 | 8 864.00 | | 8 864.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 936 682.00 | 936 682.00 | | 936 682.00 |
VG Loans with a maturity of up to one year at origin | 51 078.00 | 51 078.00 | | 51 078.00 |
VH Loans with a maturity of more than one year at origin | 285 283.00 | 225 277.00 | 60 007.00 | 285 283.00 |
VN Other taxes, similar payments | 135 594.00 | 135 594.00 | | 135 594.00 |
VS Prepaid expenses | 8 749.00 | 8 749.00 | | 8 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 426.00 | 1 081 026.00 | 4 400.00 | 1 085 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 896.00 | 1 192 889.00 | 60 007.00 | 1 252 896.00 |
