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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 | 15 799.00 | 15 799.00 | | 15 799.00 |
AH Goodwill | 71 040.00 | | 71 040.00 | 71 040.00 |
AR Technical installations, industrial equipment and tools | 294 570.00 | 245 868.00 | 48 702.00 | 294 570.00 |
AT Other tangible assets | 285 697.00 | 195 814.00 | 89 884.00 | 285 697.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 668 126.00 | 457 480.00 | 210 646.00 | 668 126.00 |
BL Raw materials, supplies | 76 082.00 | | 76 082.00 | 76 082.00 |
BN Goods in progress | 124 315.00 | | 124 315.00 | 124 315.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 387 432.00 | | 387 432.00 | 387 432.00 |
CF Cash and cash equivalents | 148 503.00 | | 148 503.00 | 148 503.00 |
CH Prepaid expenses | 23 085.00 | | 23 085.00 | 23 085.00 |
CJ TOTAL (II) | 759 415.00 | | 759 415.00 | 759 415.00 |
CO Grand total (0 to V) | 1 427 541.00 | 457 480.00 | 970 061.00 | 1 427 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 338 190.00 | 374 936.00 | | 338 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 051.00 | -36 746.00 | | -39 051.00 |
DL TOTAL (I) | 307 389.00 | 346 440.00 | | 307 389.00 |
DU Loans and Debts from Credit Institutions (3) | 172 863.00 | 185 050.00 | | 172 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 3 222.00 | | 222.00 |
DW Advances and down payments received on current orders | 126 758.00 | 40 297.00 | | 126 758.00 |
DX Trade payables and related accounts | 233 941.00 | 175 203.00 | | 233 941.00 |
DY Tax and social security liabilities | 101 632.00 | 83 343.00 | | 101 632.00 |
DZ Fixed asset liabilities and related accounts | | 2 325.00 | | |
EA Other liabilities | | 521.00 | | |
EB Prepaid income (2) | 27 256.00 | | | 27 256.00 |
EC TOTAL (IV) | 662 672.00 | 489 961.00 | | 662 672.00 |
EE Grand total (I to V) | 970 061.00 | 836 401.00 | | 970 061.00 |
EG Accrued income and payables due within one year | 416 872.00 | 319 661.00 | | 416 872.00 |
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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 | 653 716.00 | | 33 652.00 | 653 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | 19 241.00 | 668 126.00 | |
IO DECREASES Total including other intangible assets | | | 86 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 241.00 | 580 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 839.00 | | | 86 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 877.00 | | 32 632.00 | 566 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 020.00 | |
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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 | 429 744.00 | 46 978.00 | 19 241.00 | 429 744.00 |
PE DEPRECIATION Total including other intangible assets | 15 680.00 | 119.00 | | 15 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 064.00 | 46 859.00 | 19 241.00 | 414 064.00 |
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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 | 233 941.00 | 233 941.00 | | 233 941.00 |
8D Social Security and Other Social Organizations | 32 275.00 | 32 275.00 | | 32 275.00 |
8L Deferred income | 27 256.00 | 27 256.00 | | 27 256.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 348 758.00 | 348 758.00 | | 348 758.00 |
VB VAT | 25 703.00 | 25 703.00 | | 25 703.00 |
VH Loans with a maturity of more than one year at origin | 172 863.00 | 53 820.00 | 119 043.00 | 172 863.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VJ Loans taken out during the year | 25 600.00 | | | 25 600.00 |
VK Loans repaid during the year | 37 684.00 | | | 37 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 970.00 | 12 970.00 | | 12 970.00 |
VS Prepaid expenses | 23 085.00 | 23 085.00 | | 23 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 536.00 | 410 516.00 | 1 020.00 | 411 536.00 |
VW VAT | 66 575.00 | 66 575.00 | | 66 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 914.00 | 416 872.00 | 119 043.00 | 535 914.00 |
