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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 | 49 496.00 | 43 146.00 | 6 349.00 | 49 496.00 |
AH Goodwill | 47 900.00 | | 47 900.00 | 47 900.00 |
AJ Other Intangible Assets | 103 539.00 | 62 168.00 | 41 370.00 | 103 539.00 |
AR Technical installations, industrial equipment and tools | 103 667.00 | 78 583.00 | 25 083.00 | 103 667.00 |
AT Other tangible assets | 50 160.00 | 31 049.00 | 19 111.00 | 50 160.00 |
BH Other financial assets | 34 729.00 | | 34 729.00 | 34 729.00 |
BJ TOTAL (I) | 389 492.00 | 214 947.00 | 174 544.00 | 389 492.00 |
BL Raw materials, supplies | 3 096.00 | | 3 096.00 | 3 096.00 |
BN Goods in progress | 210 018.00 | | 210 018.00 | 210 018.00 |
BX Customers and related accounts | 761 300.00 | 35 553.00 | 725 746.00 | 761 300.00 |
BZ Other receivables | 382 950.00 | | 382 950.00 | 382 950.00 |
CF Cash and cash equivalents | 7 168.00 | | 7 168.00 | 7 168.00 |
CH Prepaid expenses | 88 950.00 | | 88 950.00 | 88 950.00 |
CJ TOTAL (II) | 1 453 484.00 | 35 553.00 | 1 417 930.00 | 1 453 484.00 |
CO Grand total (0 to V) | 1 842 976.00 | 250 501.00 | 1 592 475.00 | 1 842 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 296.00 | 96 296.00 | | 96 296.00 |
DB Share, merger, contribution premiums, etc. | 115 171.00 | 115 171.00 | | 115 171.00 |
DD Legal reserve (1) | 9 630.00 | 9 630.00 | | 9 630.00 |
DG Other reserves | 157 468.00 | 157 468.00 | | 157 468.00 |
DH Retained earnings | -301 944.00 | -313 666.00 | | -301 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 129.00 | 11 722.00 | | 31 129.00 |
DL TOTAL (I) | 107 751.00 | 76 622.00 | | 107 751.00 |
DU Loans and Debts from Credit Institutions (3) | 531 856.00 | 487 724.00 | | 531 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 691.00 | 20 823.00 | | 6 691.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 569 668.00 | 304 125.00 | | 569 668.00 |
DY Tax and social security liabilities | 376 147.00 | 286 302.00 | | 376 147.00 |
EC TOTAL (IV) | 1 484 724.00 | 1 098 974.00 | | 1 484 724.00 |
EE Grand total (I to V) | 1 592 475.00 | 1 175 596.00 | | 1 592 475.00 |
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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 | 336 639.00 | | 62 493.00 | 336 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 729.00 | |
I4 DECREASES Grand Total | | 9 639.00 | 389 493.00 | |
IO DECREASES Total including other intangible assets | | | 200 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 639.00 | 153 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 680.00 | | 5 255.00 | 195 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 220.00 | | 30 248.00 | 133 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 739.00 | | 26 990.00 | 7 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 554.00 | | | 35 554.00 |
7B Total provisions for depreciation | 35 554.00 | | | 35 554.00 |
7C Grand total | 35 554.00 | | | 35 554.00 |
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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 | 6 692.00 | 6 692.00 | | 6 692.00 |
8B Suppliers and Related Accounts | 569 669.00 | 569 669.00 | | 569 669.00 |
8D Social Security and Other Social Organizations | 376 147.00 | 376 147.00 | | 376 147.00 |
UT Other financial assets | 34 729.00 | | 34 729.00 | 34 729.00 |
VG Loans with a maturity of up to one year at origin | 531 856.00 | 175 511.00 | 356 345.00 | 531 856.00 |
VS Prepaid expenses | 1 233 201.00 | 1 233 201.00 | | 1 233 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 930.00 | 1 233 201.00 | 34 729.00 | 1 267 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 364.00 | 1 128 018.00 | 356 345.00 | 1 484 364.00 |
