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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 | 33 844.00 | 23 877.00 | 9 966.00 | 33 844.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 287 055.00 | 247 719.00 | 39 335.00 | 287 055.00 |
AR Technical installations, industrial equipment and tools | 9 910.00 | 3 795.00 | 6 115.00 | 9 910.00 |
AT Other tangible assets | 91 411.00 | 75 788.00 | 15 622.00 | 91 411.00 |
BH Other financial assets | 27 100.00 | | 27 100.00 | 27 100.00 |
BJ TOTAL (I) | 476 761.00 | 351 180.00 | 125 581.00 | 476 761.00 |
BT Goods | 1 396 350.00 | 9 900.00 | 1 386 450.00 | 1 396 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 217.00 | | 183 217.00 | 183 217.00 |
BZ Other receivables | 106 956.00 | | 106 956.00 | 106 956.00 |
CF Cash and cash equivalents | 6 764.00 | | 6 764.00 | 6 764.00 |
CH Prepaid expenses | 27 768.00 | | 27 768.00 | 27 768.00 |
CJ TOTAL (II) | 1 721 057.00 | 9 900.00 | 1 711 157.00 | 1 721 057.00 |
CO Grand total (0 to V) | 2 197 819.00 | 361 080.00 | 1 836 739.00 | 2 197 819.00 |
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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 | 255 895.00 | 238 499.00 | | 255 895.00 |
DH Retained earnings | | -8 140.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 538.00 | 25 535.00 | | -27 538.00 |
DL TOTAL (I) | 316 356.00 | 343 895.00 | | 316 356.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 674.00 | 1 541 667.00 | | 1 137 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558.00 | 1 444.00 | | 1 558.00 |
DW Advances and down payments received on current orders | 19 292.00 | 73 021.00 | | 19 292.00 |
DX Trade payables and related accounts | 277 451.00 | 348 151.00 | | 277 451.00 |
DY Tax and social security liabilities | 83 816.00 | 56 938.00 | | 83 816.00 |
EA Other liabilities | 588.00 | 34.00 | | 588.00 |
EC TOTAL (IV) | 1 520 382.00 | 2 021 257.00 | | 1 520 382.00 |
EE Grand total (I to V) | 1 836 739.00 | 2 365 152.00 | | 1 836 739.00 |
EG Accrued income and payables due within one year | 1 488 727.00 | 1 948 236.00 | | 1 488 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 046 568.00 | 1 530 765.00 | | 1 046 568.00 |
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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 | 457 462.00 | | | 457 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 100.00 | |
I4 DECREASES Grand Total | | | 476 762.00 | |
IO DECREASES Total including other intangible assets | | | 33 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 844.00 | | | 33 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 077.00 | | | 369 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 100.00 | | | 27 100.00 |
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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 | 336 592.00 | 14 588.00 | | 336 592.00 |
PE DEPRECIATION Total including other intangible assets | 20 877.00 | 3 000.00 | | 20 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 715.00 | 11 588.00 | | 315 715.00 |
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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 | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 277 451.00 | 277 451.00 | | 277 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 033.00 | 2 033.00 | | 2 033.00 |
UT Other financial assets | 27 100.00 | | | 27 100.00 |
UX Other trade receivables | 183 217.00 | | | 183 217.00 |
VG Loans with a maturity of up to one year at origin | 1 046 569.00 | 1 046 569.00 | | 1 046 569.00 |
VH Loans with a maturity of more than one year at origin | 91 106.00 | 78 743.00 | 12 363.00 | 91 106.00 |
VJ Loans taken out during the year | 91 627.00 | | | 91 627.00 |
VK Loans repaid during the year | 11 423.00 | | | 11 423.00 |
VP Miscellaneous | 106 957.00 | | | 106 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 817.00 | 83 817.00 | | 83 817.00 |
VS Prepaid expenses | 27 768.00 | | | 27 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 042.00 | 317 942.00 | 27 100.00 | 345 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 090.00 | 1 488 727.00 | 12 363.00 | 1 501 090.00 |
