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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 | 46 820.00 | 7 803.00 | 39 017.00 | 46 820.00 |
AH Goodwill | 473 134.00 | | 473 134.00 | 473 134.00 |
AR Technical installations, industrial equipment and tools | 109 715.00 | 94 383.00 | 15 332.00 | 109 715.00 |
AT Other tangible assets | 148 001.00 | 55 811.00 | 92 190.00 | 148 001.00 |
BH Other financial assets | 18 504.00 | | 18 504.00 | 18 504.00 |
BJ TOTAL (I) | 796 174.00 | 157 997.00 | 638 177.00 | 796 174.00 |
BT Goods | 751 476.00 | | 751 476.00 | 751 476.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 195 808.00 | 521.00 | 1 195 286.00 | 1 195 808.00 |
BZ Other receivables | 2 069.00 | | 2 069.00 | 2 069.00 |
CF Cash and cash equivalents | 420 134.00 | | 420 134.00 | 420 134.00 |
CJ TOTAL (II) | 2 369 487.00 | 521.00 | 2 368 966.00 | 2 369 487.00 |
CO Grand total (0 to V) | 3 165 661.00 | 158 518.00 | 3 007 143.00 | 3 165 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 146 000.00 | | 126 000.00 |
DB Share, merger, contribution premiums, etc. | 33 923.00 | 33 923.00 | | 33 923.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 115 390.00 | 182 383.00 | | 115 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 696.00 | -61 993.00 | | -40 696.00 |
DL TOTAL (I) | 244 617.00 | 310 313.00 | | 244 617.00 |
DU Loans and Debts from Credit Institutions (3) | 909 293.00 | 1 007 801.00 | | 909 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DW Advances and down payments received on current orders | 445 559.00 | 219 400.00 | | 445 559.00 |
DX Trade payables and related accounts | 1 053 136.00 | 575 339.00 | | 1 053 136.00 |
DY Tax and social security liabilities | 352 672.00 | 244 607.00 | | 352 672.00 |
EA Other liabilities | 1 747.00 | | | 1 747.00 |
EC TOTAL (IV) | 2 762 526.00 | 2 047 267.00 | | 2 762 526.00 |
EE Grand total (I to V) | 3 007 143.00 | 2 357 579.00 | | 3 007 143.00 |
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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 | 707 636.00 | | 92 616.00 | 707 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 078.00 | 18 504.00 | |
I4 DECREASES Grand Total | | 4 078.00 | 796 174.00 | |
IO DECREASES Total including other intangible assets | | | 519 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 134.00 | | 46 820.00 | 473 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 920.00 | | 45 796.00 | 211 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 582.00 | | | 22 582.00 |
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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 | 126 760.00 | 31 237.00 | | 126 760.00 |
PE DEPRECIATION Total including other intangible assets | | 7 803.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 126 760.00 | 23 433.00 | | 126 760.00 |
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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 | 1 053 136.00 | 1 053 136.00 | | 1 053 136.00 |
8D Social Security and Other Social Organizations | 352 672.00 | 352 672.00 | | 352 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
UT Other financial assets | 18 504.00 | | 18 504.00 | 18 504.00 |
UX Other trade receivables | 1 195 808.00 | 1 195 808.00 | | 1 195 808.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 559 293.00 | 475 443.00 | 83 850.00 | 559 293.00 |
VJ Loans taken out during the year | 44 500.00 | | | 44 500.00 |
VK Loans repaid during the year | 72 367.00 | | | 72 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 380.00 | 1 197 876.00 | 18 504.00 | 1 216 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 967.00 | 2 233 117.00 | 83 850.00 | 2 316 967.00 |
