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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 | 9 376.00 | 8 448.00 | 927.00 | 9 376.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 27 508.00 | 22 236.00 | 5 271.00 | 27 508.00 |
AT Other tangible assets | 171 126.00 | 52 274.00 | 118 852.00 | 171 126.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BF Loans | 8 686.00 | | 8 686.00 | 8 686.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 291 099.00 | 82 959.00 | 208 140.00 | 291 099.00 |
BL Raw materials, supplies | 20 495.00 | | 20 495.00 | 20 495.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 390 827.00 | 17 826.00 | 373 001.00 | 390 827.00 |
BZ Other receivables | 32 200.00 | | 32 200.00 | 32 200.00 |
CF Cash and cash equivalents | 5 844.00 | | 5 844.00 | 5 844.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 453 437.00 | 17 826.00 | 435 611.00 | 453 437.00 |
CO Grand total (0 to V) | 744 535.00 | 100 784.00 | 643 751.00 | 744 535.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 53 320.00 | 42 376.00 | | 53 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 197.00 | 10 944.00 | | -24 197.00 |
DL TOTAL (I) | 37 923.00 | 62 120.00 | | 37 923.00 |
DU Loans and Debts from Credit Institutions (3) | 135 413.00 | 137 076.00 | | 135 413.00 |
DW Advances and down payments received on current orders | 13 786.00 | 6 492.00 | | 13 786.00 |
DX Trade payables and related accounts | 62 754.00 | 45 854.00 | | 62 754.00 |
DY Tax and social security liabilities | 387 556.00 | 375 627.00 | | 387 556.00 |
DZ Fixed asset liabilities and related accounts | 4 084.00 | 35 932.00 | | 4 084.00 |
EA Other liabilities | 236.00 | 36.00 | | 236.00 |
EB Prepaid income (2) | 1 999.00 | | | 1 999.00 |
EC TOTAL (IV) | 605 828.00 | 601 017.00 | | 605 828.00 |
EE Grand total (I to V) | 643 751.00 | 663 137.00 | | 643 751.00 |
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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 | 77 986.00 | 20 004.00 | | 77 986.00 |
PE DEPRECIATION Total including other intangible assets | 6 923.00 | 1 525.00 | | 6 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 062.00 | 18 479.00 | | 71 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 826.00 | | | 17 826.00 |
7B Total provisions for depreciation | 17 826.00 | | | 17 826.00 |
7C Grand total | 17 826.00 | | | 17 826.00 |
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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 | 13 431.00 | 13 431.00 | | 13 431.00 |
8B Suppliers and Related Accounts | 62 754.00 | 62 754.00 | | 62 754.00 |
8D Social Security and Other Social Organizations | 387 556.00 | 387 556.00 | | 387 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 084.00 | 4 084.00 | | 4 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
8L Deferred income | 1 999.00 | 1 999.00 | | 1 999.00 |
UT Other financial assets | 11 079.00 | | 11 079.00 | 11 079.00 |
VG Loans with a maturity of up to one year at origin | 135 413.00 | 37 123.00 | 98 291.00 | 135 413.00 |
VS Prepaid expenses | 426 765.00 | 426 765.00 | | 426 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 844.00 | 426 765.00 | 11 079.00 | 437 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 473.00 | 507 182.00 | 98 291.00 | 605 473.00 |
