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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 | 5 027.00 | 5 027.00 | | 5 027.00 |
AH Goodwill | 210 478.00 | | 210 478.00 | 210 478.00 |
AR Technical installations, industrial equipment and tools | 84 279.00 | 62 207.00 | 22 072.00 | 84 279.00 |
AT Other tangible assets | 926 150.00 | 443 457.00 | 482 692.00 | 926 150.00 |
AX Advances and down payments | 9 376.00 | | 9 376.00 | 9 376.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 235 977.00 | 510 692.00 | 725 285.00 | 1 235 977.00 |
BL Raw materials, supplies | 36 221.00 | | 36 221.00 | 36 221.00 |
BV Advances and down payments on orders | 3 631.00 | | 3 631.00 | 3 631.00 |
BX Customers and related accounts | 7 840.00 | | 7 840.00 | 7 840.00 |
BZ Other receivables | 80 552.00 | | 80 552.00 | 80 552.00 |
CF Cash and cash equivalents | 8 551.00 | | 8 551.00 | 8 551.00 |
CH Prepaid expenses | 11 667.00 | | 11 667.00 | 11 667.00 |
CJ TOTAL (II) | 148 464.00 | | 148 464.00 | 148 464.00 |
CO Grand total (0 to V) | 1 384 442.00 | 510 692.00 | 873 750.00 | 1 384 442.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 202 576.00 | | | 202 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 572.00 | | | -63 572.00 |
DJ Investment subsidies | 13 836.00 | | | 13 836.00 |
DL TOTAL (I) | 161 090.00 | | | 161 090.00 |
DU Loans and Debts from Credit Institutions (3) | 537 495.00 | | | 537 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 087.00 | | | 13 087.00 |
DW Advances and down payments received on current orders | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 83 922.00 | | | 83 922.00 |
DY Tax and social security liabilities | 70 845.00 | | | 70 845.00 |
DZ Fixed asset liabilities and related accounts | 7 035.00 | | | 7 035.00 |
EC TOTAL (IV) | 712 659.00 | | | 712 659.00 |
EE Grand total (I to V) | 873 750.00 | | | 873 750.00 |
EG Accrued income and payables due within one year | 235 646.00 | | | 235 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 658.00 | | | 3 658.00 |
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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 | 1 105 056.00 | | | 1 105 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666.00 | |
I4 DECREASES Grand Total | | | 1 235 978.00 | |
IO DECREASES Total including other intangible assets | | | 5 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 027.00 | | | 5 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 885.00 | | | 888 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666.00 | | | 666.00 |
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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 | 468 308.00 | 70 785.00 | 28 402.00 | 468 308.00 |
PE DEPRECIATION Total including other intangible assets | 5 027.00 | | | 5 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 281.00 | 70 785.00 | 28 402.00 | 463 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 7 036.00 | 7 036.00 | | 7 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 088.00 | 13 088.00 | | 13 088.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UY Staff and related accounts | 7 840.00 | | | 7 840.00 |
VG Loans with a maturity of up to one year at origin | 3 659.00 | 3 659.00 | | 3 659.00 |
VH Loans with a maturity of more than one year at origin | 533 836.00 | 57 096.00 | 265 188.00 | 533 836.00 |
VJ Loans taken out during the year | 360 322.00 | | | 360 322.00 |
VK Loans repaid during the year | 136 900.00 | | | 136 900.00 |
VS Prepaid expenses | 11 667.00 | | | 11 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 360.00 | 100 060.00 | 300.00 | 100 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 387.00 | 235 646.00 | 265 188.00 | 712 387.00 |
