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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 | 14 150.00 | 4 618.00 | 9 532.00 | 14 150.00 |
AH Goodwill | 410 820.00 | | 410 820.00 | 410 820.00 |
AR Technical installations, industrial equipment and tools | 155 024.00 | 140 048.00 | 14 975.00 | 155 024.00 |
AT Other tangible assets | 741 220.00 | 687 617.00 | 53 603.00 | 741 220.00 |
AV Fixed assets in progress | 345 054.00 | | 345 054.00 | 345 054.00 |
BH Other financial assets | 55 393.00 | | 55 393.00 | 55 393.00 |
BJ TOTAL (I) | 1 721 660.00 | 832 284.00 | 889 376.00 | 1 721 660.00 |
BL Raw materials, supplies | 21 722.00 | | 21 722.00 | 21 722.00 |
BT Goods | 376 496.00 | | 376 496.00 | 376 496.00 |
BX Customers and related accounts | 908 676.00 | 88 099.00 | 820 577.00 | 908 676.00 |
BZ Other receivables | 91 020.00 | | 91 020.00 | 91 020.00 |
CF Cash and cash equivalents | 342 729.00 | | 342 729.00 | 342 729.00 |
CH Prepaid expenses | 3 549.00 | | 3 549.00 | 3 549.00 |
CJ TOTAL (II) | 1 744 192.00 | 88 099.00 | 1 656 093.00 | 1 744 192.00 |
CO Grand total (0 to V) | 3 465 852.00 | 920 383.00 | 2 545 469.00 | 3 465 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 938 884.00 | 867 407.00 | | 938 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 512.00 | 71 477.00 | | -77 512.00 |
DL TOTAL (I) | 949 372.00 | 1 026 884.00 | | 949 372.00 |
DU Loans and Debts from Credit Institutions (3) | 327 230.00 | 248 995.00 | | 327 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 653.00 | 290 653.00 | | 364 653.00 |
DW Advances and down payments received on current orders | 3 878.00 | 2 126.00 | | 3 878.00 |
DX Trade payables and related accounts | 509 370.00 | 516 130.00 | | 509 370.00 |
DY Tax and social security liabilities | 390 966.00 | 193 092.00 | | 390 966.00 |
EA Other liabilities | | 2 530.00 | | |
EC TOTAL (IV) | 1 596 097.00 | 1 253 526.00 | | 1 596 097.00 |
EE Grand total (I to V) | 2 545 469.00 | 2 280 410.00 | | 2 545 469.00 |
EG Accrued income and payables due within one year | 1 418 340.00 | 1 164 988.00 | | 1 418 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 408.00 | 40 946.00 | | 37 408.00 |
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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 | 1 572 317.00 | | 180 243.00 | 1 572 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 393.00 | |
I4 DECREASES Grand Total | | 30 900.00 | 1 721 660.00 | |
IO DECREASES Total including other intangible assets | | | 14 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 900.00 | 1 241 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 150.00 | | | 14 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 006.00 | | 180 192.00 | 1 092 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 342.00 | | 51.00 | 55 342.00 |
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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 | 837 201.00 | 25 889.00 | 30 806.00 | 837 201.00 |
PE DEPRECIATION Total including other intangible assets | 3 203.00 | 1 415.00 | | 3 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 997.00 | 24 474.00 | 30 806.00 | 833 997.00 |
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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 | 509 370.00 | 509 370.00 | | 509 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 653.00 | 364 653.00 | | 364 653.00 |
UT Other financial assets | 55 393.00 | | | 55 393.00 |
VA Doubtful or disputed receivables | 908 676.00 | | | 908 676.00 |
VG Loans with a maturity of up to one year at origin | 37 408.00 | 37 408.00 | | 37 408.00 |
VH Loans with a maturity of more than one year at origin | 289 823.00 | 115 944.00 | 173 879.00 | 289 823.00 |
VJ Loans taken out during the year | 204 152.00 | | | 204 152.00 |
VK Loans repaid during the year | 122 378.00 | | | 122 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 020.00 | | | 91 020.00 |
VS Prepaid expenses | 3 549.00 | | | 3 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 638.00 | 1 003 245.00 | 55 393.00 | 1 058 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 219.00 | 1 418 340.00 | 173 879.00 | 1 592 219.00 |
