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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 | 52 120.00 | 40 583.00 | 11 537.00 | 52 120.00 |
AH Goodwill | 502 572.00 | | 502 572.00 | 502 572.00 |
AP Buildings | 19 278.00 | 19 098.00 | 179.00 | 19 278.00 |
AR Technical installations, industrial equipment and tools | 128 295.00 | 114 457.00 | 13 837.00 | 128 295.00 |
AT Other tangible assets | 378 829.00 | 339 746.00 | 39 083.00 | 378 829.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 15 136.00 | | 15 136.00 | 15 136.00 |
BJ TOTAL (I) | 1 096 384.00 | 513 886.00 | 582 498.00 | 1 096 384.00 |
BT Goods | 1 100 570.00 | 78 360.00 | 1 022 210.00 | 1 100 570.00 |
BV Advances and down payments on orders | 1 618.00 | | 1 618.00 | 1 618.00 |
BX Customers and related accounts | 203 336.00 | 4 175.00 | 199 160.00 | 203 336.00 |
BZ Other receivables | 50 102.00 | | 50 102.00 | 50 102.00 |
CF Cash and cash equivalents | 31 019.00 | | 31 019.00 | 31 019.00 |
CH Prepaid expenses | 7 230.00 | | 7 230.00 | 7 230.00 |
CJ TOTAL (II) | 1 393 877.00 | 82 535.00 | 1 311 342.00 | 1 393 877.00 |
CO Grand total (0 to V) | 2 490 262.00 | 596 421.00 | 1 893 840.00 | 2 490 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 400 144.00 | | | 400 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 001.00 | | | -63 001.00 |
DL TOTAL (I) | 438 143.00 | | | 438 143.00 |
DU Loans and Debts from Credit Institutions (3) | 310 943.00 | | | 310 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 196.00 | | | 271 196.00 |
DW Advances and down payments received on current orders | 20 343.00 | | | 20 343.00 |
DX Trade payables and related accounts | 675 642.00 | | | 675 642.00 |
DY Tax and social security liabilities | 106 070.00 | | | 106 070.00 |
EA Other liabilities | 71 500.00 | | | 71 500.00 |
EC TOTAL (IV) | 1 455 697.00 | | | 1 455 697.00 |
EE Grand total (I to V) | 1 893 840.00 | | | 1 893 840.00 |
EG Accrued income and payables due within one year | 1 435 353.00 | | | 1 435 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 931.00 | | | 222 931.00 |
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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 | 1 088 236.00 | | | 1 088 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 288.00 | |
I4 DECREASES Grand Total | | | 1 096 384.00 | |
IO DECREASES Total including other intangible assets | | | 52 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 121.00 | | | 52 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 255.00 | | | 518 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 288.00 | | | 15 288.00 |
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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 | 469 385.00 | 44 501.00 | | 469 385.00 |
PE DEPRECIATION Total including other intangible assets | 35 691.00 | 4 893.00 | | 35 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 694.00 | 39 608.00 | | 433 694.00 |
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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 | 675 643.00 | 675 643.00 | | 675 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 697.00 | 342 697.00 | | 342 697.00 |
UT Other financial assets | 15 136.00 | | | 15 136.00 |
UX Other trade receivables | 203 336.00 | | | 203 336.00 |
VG Loans with a maturity of up to one year at origin | 222 932.00 | 222 932.00 | | 222 932.00 |
VH Loans with a maturity of more than one year at origin | 88 012.00 | 88 012.00 | | 88 012.00 |
VK Loans repaid during the year | 48 950.00 | | | 48 950.00 |
VP Miscellaneous | 50 103.00 | | | 50 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 071.00 | 106 071.00 | | 106 071.00 |
VS Prepaid expenses | 7 231.00 | | | 7 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 806.00 | 260 670.00 | 15 136.00 | 275 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 354.00 | 1 435 354.00 | | 1 435 354.00 |
