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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 | 1 908.00 | 1 381.00 | 527.00 | 1 908.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AL Advances and down payments on intangible assets. | 110 600.00 | | 110 600.00 | 110 600.00 |
AP Buildings | 411 254.00 | 270 935.00 | 140 319.00 | 411 254.00 |
AR Technical installations, industrial equipment and tools | 216 666.00 | 191 147.00 | 25 519.00 | 216 666.00 |
AT Other tangible assets | 115 440.00 | 88 923.00 | 26 517.00 | 115 440.00 |
BH Other financial assets | 6 717.00 | | 6 717.00 | 6 717.00 |
BJ TOTAL (I) | 1 142 584.00 | 552 386.00 | 590 199.00 | 1 142 584.00 |
BL Raw materials, supplies | 33 909.00 | | 33 909.00 | 33 909.00 |
BV Advances and down payments on orders | 2 968.00 | | 2 968.00 | 2 968.00 |
BX Customers and related accounts | 63 062.00 | 10 475.00 | 52 587.00 | 63 062.00 |
BZ Other receivables | 19 134.00 | 4 800.00 | 14 334.00 | 19 134.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 18 354.00 | | 18 354.00 | 18 354.00 |
CH Prepaid expenses | 14 733.00 | | 14 733.00 | 14 733.00 |
CJ TOTAL (II) | 202 160.00 | 15 275.00 | 186 885.00 | 202 160.00 |
CO Grand total (0 to V) | 1 344 745.00 | 567 661.00 | 777 084.00 | 1 344 745.00 |
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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 |
DH Retained earnings | -143 262.00 | -137 970.00 | | -143 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 436.00 | -5 292.00 | | 8 436.00 |
DL TOTAL (I) | -126 026.00 | -134 462.00 | | -126 026.00 |
DU Loans and Debts from Credit Institutions (3) | 20 568.00 | -3 934.00 | | 20 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 924.00 | 131.00 | | 13 924.00 |
DW Advances and down payments received on current orders | 2 890.00 | 3 590.00 | | 2 890.00 |
DX Trade payables and related accounts | 103 721.00 | 99 218.00 | | 103 721.00 |
DY Tax and social security liabilities | 106 970.00 | 118 081.00 | | 106 970.00 |
EA Other liabilities | 655 036.00 | 693 737.00 | | 655 036.00 |
EC TOTAL (IV) | 903 110.00 | 910 823.00 | | 903 110.00 |
EE Grand total (I to V) | 777 084.00 | 776 361.00 | | 777 084.00 |
EG Accrued income and payables due within one year | 903 110.00 | 907 233.00 | | 903 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 503.00 | | | 24 503.00 |
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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 | 1 145 272.00 | | 12 696.00 | 1 145 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 6 717.00 | |
I4 DECREASES Grand Total | | 15 385.00 | 1 142 584.00 | |
IO DECREASES Total including other intangible assets | | | 392 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 295.00 | 743 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 722.00 | | 786.00 | 391 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 743.00 | | 11 910.00 | 746 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 807.00 | | | 6 807.00 |
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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 | 520 532.00 | 47 149.00 | 15 295.00 | 520 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 122.00 | 259.00 | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 410.00 | 46 890.00 | 15 295.00 | 519 410.00 |
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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 | 103 721.00 | 103 721.00 | | 103 721.00 |
8C Staff and Related Accounts | 67 107.00 | 67 107.00 | | 67 107.00 |
8D Social Security and Other Social Organizations | 32 778.00 | 32 778.00 | | 32 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 926.00 | 657 926.00 | | 657 926.00 |
UT Other financial assets | 6 717.00 | | | 6 717.00 |
UX Other trade receivables | 51 427.00 | | | 51 427.00 |
VA Doubtful or disputed receivables | 11 635.00 | | | 11 635.00 |
VB VAT | 11 025.00 | | | 11 025.00 |
VH Loans with a maturity of more than one year at origin | 20 568.00 | 20 568.00 | | 20 568.00 |
VI Group and Associates | 13 924.00 | 13 924.00 | | 13 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 077.00 | | | 11 077.00 |
VS Prepaid expenses | 14 733.00 | | | 14 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 615.00 | 99 898.00 | 6 717.00 | 106 615.00 |
VW VAT | 6 087.00 | 6 087.00 | | 6 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 110.00 | 903 110.00 | | 903 110.00 |
