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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 | 7 961.00 | 2 570.00 | 5 391.00 | 7 961.00 |
AH Goodwill | 80 640.00 | | 80 640.00 | 80 640.00 |
AP Buildings | 7 590.00 | 4 894.00 | 2 696.00 | 7 590.00 |
AR Technical installations, industrial equipment and tools | 17 332.00 | 15 918.00 | 1 414.00 | 17 332.00 |
AT Other tangible assets | 98 102.00 | 89 212.00 | 8 890.00 | 98 102.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 214 625.00 | 112 593.00 | 102 031.00 | 214 625.00 |
BL Raw materials, supplies | 39 569.00 | | 39 569.00 | 39 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 313 335.00 | 480.00 | 312 855.00 | 313 335.00 |
BZ Other receivables | 66 855.00 | | 66 855.00 | 66 855.00 |
CD Marketable securities | 10 504.00 | | 10 504.00 | 10 504.00 |
CF Cash and cash equivalents | 269 904.00 | | 269 904.00 | 269 904.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 700 917.00 | 480.00 | 700 437.00 | 700 917.00 |
CO Grand total (0 to V) | 915 542.00 | 113 073.00 | 802 469.00 | 915 542.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 182 312.00 | 289 013.00 | | 182 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 236.00 | -36 701.00 | | -93 236.00 |
DL TOTAL (I) | 291 477.00 | 454 712.00 | | 291 477.00 |
DU Loans and Debts from Credit Institutions (3) | 177 548.00 | 204 141.00 | | 177 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 641.00 | | | 39 641.00 |
DW Advances and down payments received on current orders | 75.00 | 3 471.00 | | 75.00 |
DX Trade payables and related accounts | 79 781.00 | 51 462.00 | | 79 781.00 |
DY Tax and social security liabilities | 56 261.00 | 61 001.00 | | 56 261.00 |
EA Other liabilities | 157 687.00 | 28 769.00 | | 157 687.00 |
EC TOTAL (IV) | 510 992.00 | 348 842.00 | | 510 992.00 |
EE Grand total (I to V) | 802 469.00 | 803 555.00 | | 802 469.00 |
EI Including equity loans | 39 641.00 | | | 39 641.00 |
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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 | 205 404.00 | | 9 221.00 | 205 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 214 625.00 | |
IO DECREASES Total including other intangible assets | | | 88 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 960.00 | | 6 641.00 | 81 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 444.00 | | 2 580.00 | 120 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 100 378.00 | 12 216.00 | | 100 378.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | 1 250.00 | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 058.00 | 10 966.00 | | 99 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 584.00 | 480.00 | 45 584.00 | 45 584.00 |
7B Total provisions for depreciation | 45 584.00 | 480.00 | 45 584.00 | 45 584.00 |
7C Grand total | 45 584.00 | 480.00 | 45 584.00 | 45 584.00 |
UE of which provisions and reversals: - Operating | | 480.00 | 45 584.00 | |
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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 | 79 781.00 | 79 781.00 | | 79 781.00 |
8C Staff and Related Accounts | 709.00 | 709.00 | | 709.00 |
8D Social Security and Other Social Organizations | 12 799.00 | 12 799.00 | | 12 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 687.00 | 157 687.00 | | 157 687.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 233 247.00 | 233 247.00 | | 233 247.00 |
VA Doubtful or disputed receivables | 80 088.00 | 80 088.00 | | 80 088.00 |
VB VAT | 27 586.00 | 27 586.00 | | 27 586.00 |
VH Loans with a maturity of more than one year at origin | 177 548.00 | 39 750.00 | 137 798.00 | 177 548.00 |
VI Group and Associates | 39 641.00 | 39 641.00 | | 39 641.00 |
VK Loans repaid during the year | 27 155.00 | | | 27 155.00 |
VM Income taxes | 6 225.00 | 6 225.00 | | 6 225.00 |
VP Miscellaneous | 928.00 | 928.00 | | 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 116.00 | 32 116.00 | | 32 116.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 940.00 | 383 940.00 | | 383 940.00 |
VW VAT | 42 622.00 | 42 622.00 | | 42 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 917.00 | 373 119.00 | 137 798.00 | 510 917.00 |
