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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 | 7 574.00 | 6 837.00 | 736.00 | 7 574.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 5 459.00 | 2 778.00 | 2 681.00 | 5 459.00 |
AR Technical installations, industrial equipment and tools | 150 097.00 | 129 329.00 | 20 768.00 | 150 097.00 |
AT Other tangible assets | 21 779.00 | 21 759.00 | 20.00 | 21 779.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 266 039.00 | 160 704.00 | 105 336.00 | 266 039.00 |
BN Goods in progress | 5 510.00 | | 5 510.00 | 5 510.00 |
BT Goods | 297 035.00 | | 297 035.00 | 297 035.00 |
BV Advances and down payments on orders | 5 937.00 | | 5 937.00 | 5 937.00 |
BX Customers and related accounts | 52 023.00 | 9 454.00 | 42 569.00 | 52 023.00 |
BZ Other receivables | 30 339.00 | | 30 339.00 | 30 339.00 |
CF Cash and cash equivalents | 985.00 | | 985.00 | 985.00 |
CH Prepaid expenses | 27 872.00 | | 27 872.00 | 27 872.00 |
CJ TOTAL (II) | 419 702.00 | 9 454.00 | 410 248.00 | 419 702.00 |
CO Grand total (0 to V) | 685 741.00 | 170 158.00 | 515 583.00 | 685 741.00 |
CS Evaluated investments - equity method | 1 100.00 | | 1 100.00 | 1 100.00 |
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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 |
DG Other reserves | 116 467.00 | 91 536.00 | | 116 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 872.00 | 24 931.00 | | -18 872.00 |
DJ Investment subsidies | 10 954.00 | 18 288.00 | | 10 954.00 |
DL TOTAL (I) | 117 350.00 | 143 555.00 | | 117 350.00 |
DU Loans and Debts from Credit Institutions (3) | 246 108.00 | 177 967.00 | | 246 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | 12 484.00 | | 628.00 |
DW Advances and down payments received on current orders | 11 404.00 | | | 11 404.00 |
DX Trade payables and related accounts | 89 813.00 | 50 634.00 | | 89 813.00 |
DY Tax and social security liabilities | 47 747.00 | 65 868.00 | | 47 747.00 |
EA Other liabilities | 2 533.00 | 12 439.00 | | 2 533.00 |
EC TOTAL (IV) | 398 233.00 | 319 391.00 | | 398 233.00 |
EE Grand total (I to V) | 515 583.00 | 462 947.00 | | 515 583.00 |
EG Accrued income and payables due within one year | 365 065.00 | 285 566.00 | | 365 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 314.00 | 115 431.00 | | 211 314.00 |
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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 | 274 844.00 | 26.00 | 2 382.00 | 274 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131.00 | |
I4 DECREASES Grand Total | | 11 213.00 | 266 039.00 | |
IO DECREASES Total including other intangible assets | | | 87 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 213.00 | 177 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 573.00 | | | 87 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 166.00 | | 2 382.00 | 186 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | 26.00 | | 1 105.00 |
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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 | 154 884.00 | 17 034.00 | 11 213.00 | 154 884.00 |
PE DEPRECIATION Total including other intangible assets | 5 206.00 | 1 631.00 | | 5 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 678.00 | 15 403.00 | 11 213.00 | 149 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 89 813.00 | 89 813.00 | | 89 813.00 |
8C Staff and Related Accounts | 23 096.00 | 23 096.00 | | 23 096.00 |
8D Social Security and Other Social Organizations | 21 382.00 | 21 382.00 | | 21 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 533.00 | 2 533.00 | | 2 533.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 52 024.00 | | | 52 024.00 |
UY Staff and related accounts | 1 811.00 | | | 1 811.00 |
VB VAT | 1 868.00 | | | 1 868.00 |
VC Group and associates | 6 787.00 | | | 6 787.00 |
VG Loans with a maturity of up to one year at origin | 212 282.00 | 212 282.00 | | 212 282.00 |
VH Loans with a maturity of more than one year at origin | 33 825.00 | 12 061.00 | 21 764.00 | 33 825.00 |
VI Group and Associates | 585.00 | 585.00 | | 585.00 |
VK Loans repaid during the year | 27 587.00 | | | 27 587.00 |
VM Income taxes | 9 340.00 | | | 9 340.00 |
VN Other taxes, similar payments | 5 663.00 | | | 5 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 870.00 | | | 4 870.00 |
VS Prepaid expenses | 27 872.00 | | | 27 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 265.00 | 110 234.00 | 30.00 | 110 265.00 |
VW VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 830.00 | 365 065.00 | 21 764.00 | 386 830.00 |
