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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 | 4 908.00 | 4 908.00 | | 4 908.00 |
AH Goodwill | 18 904.00 | | 18 904.00 | 18 904.00 |
AP Buildings | 1 383.00 | 813.00 | 570.00 | 1 383.00 |
AR Technical installations, industrial equipment and tools | 40 916.00 | 27 030.00 | 13 886.00 | 40 916.00 |
AT Other tangible assets | 197 867.00 | 169 732.00 | 28 135.00 | 197 867.00 |
BD Other fixed assets | 6 506.00 | | 6 506.00 | 6 506.00 |
BH Other financial assets | 6 949.00 | | 6 949.00 | 6 949.00 |
BJ TOTAL (I) | 277 432.00 | 202 483.00 | 74 950.00 | 277 432.00 |
BL Raw materials, supplies | 29 764.00 | | 29 764.00 | 29 764.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 81 349.00 | | 81 349.00 | 81 349.00 |
BZ Other receivables | 43 732.00 | | 43 732.00 | 43 732.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 264 275.00 | | 264 275.00 | 264 275.00 |
CO Grand total (0 to V) | 541 708.00 | 202 483.00 | 339 225.00 | 541 708.00 |
CP Shares due in less than one year | 12 619.00 | | | 12 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4 154.00 | -1 331.00 | | 4 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 551.00 | 5 485.00 | | -43 551.00 |
DL TOTAL (I) | -31 010.00 | 12 540.00 | | -31 010.00 |
DU Loans and Debts from Credit Institutions (3) | 173 668.00 | 112 150.00 | | 173 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 22 386.00 | | 399.00 |
DW Advances and down payments received on current orders | | 11 664.00 | | |
DX Trade payables and related accounts | 125 054.00 | 143 249.00 | | 125 054.00 |
DY Tax and social security liabilities | 59 661.00 | 71 436.00 | | 59 661.00 |
EA Other liabilities | 2 265.00 | 34 357.00 | | 2 265.00 |
EB Prepaid income (2) | 9 187.00 | 30 228.00 | | 9 187.00 |
EC TOTAL (IV) | 370 235.00 | 425 470.00 | | 370 235.00 |
EE Grand total (I to V) | 339 225.00 | 438 010.00 | | 339 225.00 |
EG Accrued income and payables due within one year | 365 863.00 | 392 589.00 | | 365 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 451.00 | 72 870.00 | | 152 451.00 |
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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 | 257 991.00 | | | 257 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 455.00 | |
I4 DECREASES Grand Total | | | 277 432.00 | |
IO DECREASES Total including other intangible assets | | | 4 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 908.00 | | | 4 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 724.00 | | | 220 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 455.00 | | | 13 455.00 |
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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 | 189 647.00 | 12 836.00 | | 189 647.00 |
PE DEPRECIATION Total including other intangible assets | 3 949.00 | 959.00 | | 3 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 698.00 | 11 877.00 | | 185 698.00 |
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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 | 125 054.00 | 125 054.00 | | 125 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 664.00 | 2 664.00 | | 2 664.00 |
8L Deferred income | 9 187.00 | 9 187.00 | | 9 187.00 |
UT Other financial assets | 6 949.00 | | | 6 949.00 |
VA Doubtful or disputed receivables | 81 349.00 | | | 81 349.00 |
VG Loans with a maturity of up to one year at origin | 152 451.00 | 152 451.00 | | 152 451.00 |
VH Loans with a maturity of more than one year at origin | 21 217.00 | 16 844.00 | 4 373.00 | 21 217.00 |
VK Loans repaid during the year | 18 063.00 | | | 18 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 732.00 | | | 43 732.00 |
VS Prepaid expenses | 2 902.00 | | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 932.00 | 115 364.00 | 19 568.00 | 134 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 235.00 | 365 863.00 | 4 373.00 | 370 235.00 |
