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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 | | | | |
AR Technical installations, industrial equipment and tools | 107 706.00 | 77 473.00 | 30 233.00 | 107 706.00 |
AT Other tangible assets | 311 682.00 | 165 467.00 | 146 215.00 | 311 682.00 |
BH Other financial assets | 8 103.00 | | 8 103.00 | 8 103.00 |
BJ TOTAL (I) | 445 666.00 | 242 940.00 | 202 726.00 | 445 666.00 |
BT Goods | 132 939.00 | | 132 939.00 | 132 939.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 335 128.00 | 48 386.00 | 286 742.00 | 335 128.00 |
BZ Other receivables | 420 871.00 | | 420 871.00 | 420 871.00 |
CF Cash and cash equivalents | 204 484.00 | | 204 484.00 | 204 484.00 |
CH Prepaid expenses | 5 161.00 | | 5 161.00 | 5 161.00 |
CJ TOTAL (II) | 1 098 582.00 | 48 386.00 | 1 050 196.00 | 1 098 582.00 |
CO Grand total (0 to V) | 1 544 248.00 | 291 326.00 | 1 252 923.00 | 1 544 248.00 |
CU Other investments | 18 175.00 | | 18 175.00 | 18 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 185.00 | 64 185.00 | | 64 185.00 |
DD Legal reserve (1) | 7 918.00 | 7 918.00 | | 7 918.00 |
DG Other reserves | 284 816.00 | 119 870.00 | | 284 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 358.00 | 164 946.00 | | 62 358.00 |
DL TOTAL (I) | 419 277.00 | 356 919.00 | | 419 277.00 |
DU Loans and Debts from Credit Institutions (3) | 657 531.00 | 781 578.00 | | 657 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602.00 | 2 242.00 | | 1 602.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 51 457.00 | 54 940.00 | | 51 457.00 |
DY Tax and social security liabilities | 106 684.00 | 110 865.00 | | 106 684.00 |
EA Other liabilities | 16 372.00 | 15 067.00 | | 16 372.00 |
EC TOTAL (IV) | 833 645.00 | 974 693.00 | | 833 645.00 |
EE Grand total (I to V) | 1 252 923.00 | 1 331 612.00 | | 1 252 923.00 |
EG Accrued income and payables due within one year | 352 713.00 | 540 819.00 | | 352 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 645.00 | | |
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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 | 651 855.00 | | 37 545.00 | 651 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 980.00 | 26 278.00 | |
I4 DECREASES Grand Total | | 243 734.00 | 445 666.00 | |
IO DECREASES Total including other intangible assets | | 5 735.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 224 019.00 | 419 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 735.00 | | | 5 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 862.00 | | 6 545.00 | 636 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 258.00 | | 31 000.00 | 9 258.00 |
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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 | 394 442.00 | 57 236.00 | 208 738.00 | 394 442.00 |
PE DEPRECIATION Total including other intangible assets | 5 412.00 | 323.00 | 5 735.00 | 5 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 030.00 | 56 913.00 | 203 003.00 | 389 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 268.00 | 48 386.00 | 14 268.00 | 14 268.00 |
7B Total provisions for depreciation | 14 268.00 | 48 386.00 | 14 268.00 | 14 268.00 |
7C Grand total | 14 268.00 | 48 386.00 | 14 268.00 | 14 268.00 |
UE of which provisions and reversals: - Operating | | 48 386.00 | 14 268.00 | |
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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 | 51 457.00 | 51 457.00 | | 51 457.00 |
8C Staff and Related Accounts | 9 685.00 | 9 685.00 | | 9 685.00 |
8D Social Security and Other Social Organizations | 32 766.00 | 32 766.00 | | 32 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 372.00 | 16 372.00 | | 16 372.00 |
UT Other financial assets | 8 103.00 | | 8 103.00 | 8 103.00 |
UX Other trade receivables | 219 001.00 | 219 001.00 | | 219 001.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 116 126.00 | 116 126.00 | | 116 126.00 |
VB VAT | 15 315.00 | 15 315.00 | | 15 315.00 |
VC Group and associates | 398 543.00 | 398 543.00 | | 398 543.00 |
VH Loans with a maturity of more than one year at origin | 657 531.00 | 176 598.00 | 480 933.00 | 657 531.00 |
VI Group and Associates | 1 602.00 | 1 602.00 | | 1 602.00 |
VK Loans repaid during the year | 105 371.00 | | | 105 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 027.00 | 5 027.00 | | 5 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 913.00 | 5 913.00 | | 5 913.00 |
VS Prepaid expenses | 5 161.00 | 5 161.00 | | 5 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 263.00 | 761 160.00 | 8 103.00 | 769 263.00 |
VW VAT | 59 205.00 | 59 205.00 | | 59 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 645.00 | 352 713.00 | 480 933.00 | 833 645.00 |
