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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 | 6 235.00 | 6 235.00 | | 6 235.00 |
AH Goodwill | 23 477.00 | | 23 477.00 | 23 477.00 |
AP Buildings | 4 628.00 | 4 467.00 | 161.00 | 4 628.00 |
AR Technical installations, industrial equipment and tools | 71 239.00 | 69 256.00 | 1 982.00 | 71 239.00 |
AT Other tangible assets | 79 516.00 | 62 456.00 | 17 059.00 | 79 516.00 |
BH Other financial assets | 3 373.00 | | 3 373.00 | 3 373.00 |
BJ TOTAL (I) | 189 269.00 | 142 415.00 | 46 854.00 | 189 269.00 |
BL Raw materials, supplies | 46 203.00 | | 46 203.00 | 46 203.00 |
BP Services in progress | 64 814.00 | | 64 814.00 | 64 814.00 |
BX Customers and related accounts | 404 495.00 | 3 174.00 | 401 320.00 | 404 495.00 |
BZ Other receivables | 68 466.00 | | 68 466.00 | 68 466.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 586 450.00 | 3 174.00 | 583 275.00 | 586 450.00 |
CO Grand total (0 to V) | 775 719.00 | 145 589.00 | 630 130.00 | 775 719.00 |
CP Shares due in less than one year | 3 373.00 | | | 3 373.00 |
CR Shares due in more than one year | 3 396.00 | | | 3 396.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 166 194.00 | | | 166 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 999.00 | | | -108 999.00 |
DL TOTAL (I) | 124 272.00 | | | 124 272.00 |
DU Loans and Debts from Credit Institutions (3) | 162 558.00 | | | 162 558.00 |
DW Advances and down payments received on current orders | 1 944.00 | | | 1 944.00 |
DX Trade payables and related accounts | 229 040.00 | | | 229 040.00 |
DY Tax and social security liabilities | 112 315.00 | | | 112 315.00 |
EC TOTAL (IV) | 505 858.00 | | | 505 858.00 |
EE Grand total (I to V) | 630 130.00 | | | 630 130.00 |
EG Accrued income and payables due within one year | 408 080.00 | | | 408 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 030.00 | | | 55 030.00 |
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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 | 180 735.00 | | 9 431.00 | 180 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 173.00 | |
I4 DECREASES Grand Total | | 896.00 | 189 270.00 | |
IO DECREASES Total including other intangible assets | | | 29 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 896.00 | 155 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 713.00 | | | 29 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 049.00 | | 8 231.00 | 148 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 973.00 | | 1 200.00 | 2 973.00 |
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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 | 131 665.00 | 11 647.00 | 896.00 | 131 665.00 |
PE DEPRECIATION Total including other intangible assets | 6 235.00 | | | 6 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 429.00 | 11 647.00 | 896.00 | 125 429.00 |
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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 | 229 040.00 | 229 040.00 | | 229 040.00 |
8C Staff and Related Accounts | 12 353.00 | 12 353.00 | | 12 353.00 |
8D Social Security and Other Social Organizations | 28 472.00 | 28 472.00 | | 28 472.00 |
UT Other financial assets | 3 373.00 | 3 373.00 | | 3 373.00 |
UX Other trade receivables | 401 099.00 | 401 099.00 | | 401 099.00 |
VA Doubtful or disputed receivables | 3 396.00 | | 3 396.00 | 3 396.00 |
VB VAT | 38 690.00 | 38 690.00 | | 38 690.00 |
VC Group and associates | 29 776.00 | 29 776.00 | | 29 776.00 |
VG Loans with a maturity of up to one year at origin | 55 031.00 | 55 031.00 | | 55 031.00 |
VH Loans with a maturity of more than one year at origin | 107 528.00 | 11 695.00 | 95 833.00 | 107 528.00 |
VK Loans repaid during the year | 17 830.00 | | | 17 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 540.00 | 2 540.00 | | 2 540.00 |
VS Prepaid expenses | 2 442.00 | 2 442.00 | | 2 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 777.00 | 475 380.00 | 3 396.00 | 478 777.00 |
VW VAT | 68 951.00 | 68 951.00 | | 68 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 914.00 | 408 081.00 | 95 833.00 | 503 914.00 |
