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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 | 7 759.00 | 7 759.00 | | 7 759.00 |
AH Goodwill | 104 427.00 | | 104 427.00 | 104 427.00 |
AR Technical installations, industrial equipment and tools | 112 125.00 | 109 743.00 | 2 381.00 | 112 125.00 |
AT Other tangible assets | 224 043.00 | 188 269.00 | 35 773.00 | 224 043.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 448 807.00 | 305 772.00 | 143 034.00 | 448 807.00 |
BL Raw materials, supplies | 73 372.00 | | 73 372.00 | 73 372.00 |
BN Goods in progress | 64 214.00 | | 64 214.00 | 64 214.00 |
BX Customers and related accounts | 309 221.00 | | 309 221.00 | 309 221.00 |
BZ Other receivables | 30 940.00 | | 30 940.00 | 30 940.00 |
CF Cash and cash equivalents | 16 049.00 | | 16 049.00 | 16 049.00 |
CH Prepaid expenses | 9 799.00 | | 9 799.00 | 9 799.00 |
CJ TOTAL (II) | 503 597.00 | | 503 597.00 | 503 597.00 |
CO Grand total (0 to V) | 952 405.00 | 305 772.00 | 646 632.00 | 952 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 292 872.00 | | | 292 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 729.00 | | | -239 729.00 |
DL TOTAL (I) | 61 613.00 | | | 61 613.00 |
DU Loans and Debts from Credit Institutions (3) | 23 471.00 | | | 23 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 475.00 | | | 97 475.00 |
DW Advances and down payments received on current orders | 87 553.00 | | | 87 553.00 |
DX Trade payables and related accounts | 143 496.00 | | | 143 496.00 |
DY Tax and social security liabilities | 108 500.00 | | | 108 500.00 |
EA Other liabilities | 124 522.00 | | | 124 522.00 |
EC TOTAL (IV) | 585 018.00 | | | 585 018.00 |
EE Grand total (I to V) | 646 632.00 | | | 646 632.00 |
EG Accrued income and payables due within one year | 482 982.00 | | | 482 982.00 |
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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 | 473 602.00 | | | 473 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452.00 | |
I4 DECREASES Grand Total | | | 448 807.00 | |
IO DECREASES Total including other intangible assets | | | 7 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 760.00 | | | 7 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 963.00 | | | 360 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452.00 | | | 452.00 |
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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 | 312 813.00 | 17 809.00 | 24 849.00 | 312 813.00 |
PE DEPRECIATION Total including other intangible assets | 7 519.00 | 241.00 | | 7 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 294.00 | 17 568.00 | 24 849.00 | 305 294.00 |
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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 | 143 496.00 | 143 496.00 | | 143 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 997.00 | 221 997.00 | | 221 997.00 |
UT Other financial assets | 396.00 | | | 396.00 |
VH Loans with a maturity of more than one year at origin | 23 472.00 | 8 989.00 | 14 483.00 | 23 472.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 38 868.00 | | | 38 868.00 |
VS Prepaid expenses | 9 800.00 | | | 9 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 357.00 | 349 961.00 | 396.00 | 350 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 465.00 | 482 982.00 | 14 483.00 | 497 465.00 |
