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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 | 5 636.00 | 5 636.00 | | 5 636.00 |
AH Goodwill | 35 045.00 | | 35 045.00 | 35 045.00 |
AR Technical installations, industrial equipment and tools | 51 011.00 | 44 917.00 | 6 094.00 | 51 011.00 |
AT Other tangible assets | 163 648.00 | 145 296.00 | 18 352.00 | 163 648.00 |
BH Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 256 577.00 | 195 849.00 | 60 728.00 | 256 577.00 |
BT Goods | 78 858.00 | | 78 858.00 | 78 858.00 |
BV Advances and down payments on orders | 46 500.00 | | 46 500.00 | 46 500.00 |
BX Customers and related accounts | 451 693.00 | 279 828.00 | 171 865.00 | 451 693.00 |
BZ Other receivables | 289 916.00 | | 289 916.00 | 289 916.00 |
CF Cash and cash equivalents | 108 587.00 | | 108 587.00 | 108 587.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 976 849.00 | 279 828.00 | 697 021.00 | 976 849.00 |
CO Grand total (0 to V) | 1 233 425.00 | 475 677.00 | 757 749.00 | 1 233 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 667.00 | 48 667.00 | | 48 667.00 |
DD Legal reserve (1) | 4 867.00 | 4 867.00 | | 4 867.00 |
DG Other reserves | 247 360.00 | 231 088.00 | | 247 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552 256.00 | 16 272.00 | | -552 256.00 |
DL TOTAL (I) | -251 362.00 | 300 894.00 | | -251 362.00 |
DU Loans and Debts from Credit Institutions (3) | 734 196.00 | 782 951.00 | | 734 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 466.00 | 125 936.00 | | 67 466.00 |
DW Advances and down payments received on current orders | 21 532.00 | 2 798.00 | | 21 532.00 |
DX Trade payables and related accounts | 128 363.00 | 210 435.00 | | 128 363.00 |
DY Tax and social security liabilities | 56 235.00 | 74 374.00 | | 56 235.00 |
EA Other liabilities | 1 319.00 | | | 1 319.00 |
EC TOTAL (IV) | 1 009 110.00 | 1 196 494.00 | | 1 009 110.00 |
EE Grand total (I to V) | 757 749.00 | 1 497 388.00 | | 757 749.00 |
EG Accrued income and payables due within one year | 87 072.00 | 382 569.00 | | 87 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351 464.00 | 325 080.00 | | 351 464.00 |
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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 | 322 837.00 | | 5 381.00 | 322 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236.00 | |
I4 DECREASES Grand Total | | 71 642.00 | 256 577.00 | |
IO DECREASES Total including other intangible assets | | 75.00 | 40 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 567.00 | 214 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 756.00 | | | 40 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 845.00 | | 5 381.00 | 280 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | | 1 236.00 |
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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 | 249 397.00 | 18 094.00 | 71 642.00 | 249 397.00 |
PE DEPRECIATION Total including other intangible assets | 5 102.00 | 609.00 | 75.00 | 5 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 295.00 | 17 485.00 | 71 567.00 | 244 295.00 |
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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 | 128 363.00 | 128 363.00 | | 128 363.00 |
8D Social Security and Other Social Organizations | 56 235.00 | 56 235.00 | | 56 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 785.00 | 68 785.00 | | 68 785.00 |
UT Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
UX Other trade receivables | 451 693.00 | 451 693.00 | | 451 693.00 |
VG Loans with a maturity of up to one year at origin | 351 464.00 | 351 464.00 | | 351 464.00 |
VH Loans with a maturity of more than one year at origin | 382 732.00 | 295 660.00 | 87 072.00 | 382 732.00 |
VK Loans repaid during the year | 75 136.00 | | | 75 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 916.00 | 289 916.00 | | 289 916.00 |
VS Prepaid expenses | 1 295.00 | 1 295.00 | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 139.00 | 742 903.00 | 1 236.00 | 744 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 579.00 | 900 507.00 | 87 072.00 | 987 579.00 |
