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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 | 6 552.00 | 6 552.00 | | 6 552.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 198 363.00 | 175 429.00 | 22 934.00 | 198 363.00 |
AR Technical installations, industrial equipment and tools | 2 496.00 | 2 496.00 | | 2 496.00 |
AT Other tangible assets | 21 600.00 | 18 157.00 | 3 443.00 | 21 600.00 |
BD Other fixed assets | 433.00 | | 433.00 | 433.00 |
BH Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
BJ TOTAL (I) | 312 578.00 | 202 634.00 | 109 944.00 | 312 578.00 |
BT Goods | 506 627.00 | 27 243.00 | 479 384.00 | 506 627.00 |
BV Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 86 019.00 | 7 687.00 | 78 331.00 | 86 019.00 |
BZ Other receivables | 52 131.00 | | 52 131.00 | 52 131.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CH Prepaid expenses | 78 474.00 | | 78 474.00 | 78 474.00 |
CJ TOTAL (II) | 723 844.00 | 34 930.00 | 688 913.00 | 723 844.00 |
CO Grand total (0 to V) | 1 036 421.00 | 237 564.00 | 798 857.00 | 1 036 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 3 964.00 | 3 964.00 | | 3 964.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 146 352.00 | 146 352.00 | | 146 352.00 |
DH Retained earnings | -234 023.00 | -133 362.00 | | -234 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 677.00 | -100 661.00 | | 85 677.00 |
DL TOTAL (I) | 311 970.00 | 226 293.00 | | 311 970.00 |
DU Loans and Debts from Credit Institutions (3) | 68 595.00 | 75 354.00 | | 68 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 820.00 | 6 604.00 | | 43 820.00 |
DW Advances and down payments received on current orders | 182 312.00 | 230 582.00 | | 182 312.00 |
DX Trade payables and related accounts | 159 881.00 | 195 338.00 | | 159 881.00 |
DY Tax and social security liabilities | 27 154.00 | 23 985.00 | | 27 154.00 |
EA Other liabilities | 5 126.00 | 1 630.00 | | 5 126.00 |
EC TOTAL (IV) | 486 888.00 | 533 493.00 | | 486 888.00 |
EE Grand total (I to V) | 798 857.00 | 759 786.00 | | 798 857.00 |
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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 | 192 844.00 | 16 573.00 | 6 783.00 | 192 844.00 |
PE DEPRECIATION Total including other intangible assets | 6 552.00 | | | 6 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 292.00 | 16 573.00 | 6 783.00 | 186 292.00 |
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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 | 159 881.00 | 159 881.00 | | 159 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 946.00 | 48 946.00 | | 48 946.00 |
UT Other financial assets | 6 910.00 | | | 6 910.00 |
VG Loans with a maturity of up to one year at origin | 54 654.00 | 54 654.00 | | 54 654.00 |
VH Loans with a maturity of more than one year at origin | 13 941.00 | 8 134.00 | 5 807.00 | 13 941.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 10 680.00 | | | 10 680.00 |
VS Prepaid expenses | 78 474.00 | | | 78 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 533.00 | 195 000.00 | 28 533.00 | 223 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 576.00 | 298 769.00 | 5 807.00 | 304 576.00 |
