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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 | 649.00 | 489.00 | 160.00 | 649.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 193 073.00 | 142 076.00 | 50 998.00 | 193 073.00 |
AT Other tangible assets | 228 455.00 | 188 472.00 | 39 983.00 | 228 455.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 504 280.00 | 331 037.00 | 173 243.00 | 504 280.00 |
BL Raw materials, supplies | 11 354.00 | | 11 354.00 | 11 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 500 315.00 | 3 583.00 | 496 732.00 | 500 315.00 |
BZ Other receivables | 18 679.00 | | 18 679.00 | 18 679.00 |
CF Cash and cash equivalents | 371 696.00 | | 371 696.00 | 371 696.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 904 001.00 | 3 583.00 | 900 418.00 | 904 001.00 |
CO Grand total (0 to V) | 1 408 281.00 | 334 620.00 | 1 073 661.00 | 1 408 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 080.00 | 149 705.00 | | 49 080.00 |
DD Legal reserve (1) | 14 970.00 | 14 970.00 | | 14 970.00 |
DH Retained earnings | 113 598.00 | 296 019.00 | | 113 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 907.00 | -49 665.00 | | -47 907.00 |
DL TOTAL (I) | 129 742.00 | 411 029.00 | | 129 742.00 |
DU Loans and Debts from Credit Institutions (3) | 317 521.00 | 326 700.00 | | 317 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 215.00 | 6 814.00 | | 239 215.00 |
DW Advances and down payments received on current orders | 33 641.00 | 7 349.00 | | 33 641.00 |
DX Trade payables and related accounts | 174 253.00 | 233 469.00 | | 174 253.00 |
DY Tax and social security liabilities | 165 118.00 | 165 508.00 | | 165 118.00 |
EA Other liabilities | 1 756.00 | 11 812.00 | | 1 756.00 |
EB Prepaid income (2) | 12 416.00 | 9 162.00 | | 12 416.00 |
EC TOTAL (IV) | 943 919.00 | 760 814.00 | | 943 919.00 |
EE Grand total (I to V) | 1 073 661.00 | 1 171 843.00 | | 1 073 661.00 |
EI Including equity loans | 239 215.00 | | | 239 215.00 |
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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 | 512 670.00 | | 17 554.00 | 512 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 25 945.00 | 504 280.00 | |
IO DECREASES Total including other intangible assets | | | 69 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 945.00 | 421 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 902.00 | | 349.00 | 68 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 268.00 | | 17 205.00 | 430 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 303 292.00 | 53 690.00 | 25 945.00 | 303 292.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 189.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 992.00 | 53 500.00 | 25 945.00 | 302 992.00 |
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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 | 174 253.00 | 174 253.00 | | 174 253.00 |
8C Staff and Related Accounts | 6 135.00 | 6 135.00 | | 6 135.00 |
8D Social Security and Other Social Organizations | 25 189.00 | 25 189.00 | | 25 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 756.00 | 1 756.00 | | 1 756.00 |
8L Deferred income | 12 416.00 | 12 416.00 | | 12 416.00 |
VG Loans with a maturity of up to one year at origin | 301 515.00 | 301 515.00 | | 301 515.00 |
VH Loans with a maturity of more than one year at origin | 16 006.00 | 9 541.00 | 6 465.00 | 16 006.00 |
VI Group and Associates | 239 215.00 | 239 215.00 | | 239 215.00 |
VJ Loans taken out during the year | 750.00 | | | 750.00 |
VK Loans repaid during the year | 9 759.00 | | | 9 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 235.00 | 5 235.00 | | 5 235.00 |
VW VAT | 128 559.00 | 128 559.00 | | 128 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 278.00 | 903 813.00 | 6 465.00 | 910 278.00 |
