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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 | 454.00 | 454.00 | | 454.00 |
AP Buildings | 7 624.00 | 6 108.00 | 1 516.00 | 7 624.00 |
AR Technical installations, industrial equipment and tools | 10 909.00 | 8 664.00 | 2 245.00 | 10 909.00 |
AT Other tangible assets | 74 295.00 | 71 495.00 | 2 800.00 | 74 295.00 |
BH Other financial assets | 8 361.00 | | 8 361.00 | 8 361.00 |
BJ TOTAL (I) | 101 644.00 | 86 721.00 | 14 923.00 | 101 644.00 |
BL Raw materials, supplies | 55 637.00 | | 55 637.00 | 55 637.00 |
BP Services in progress | 15 777.00 | | 15 777.00 | 15 777.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 837 666.00 | | 837 666.00 | 837 666.00 |
BZ Other receivables | 199 830.00 | | 199 830.00 | 199 830.00 |
CD Marketable securities | 915.00 | | 915.00 | 915.00 |
CH Prepaid expenses | 7 685.00 | | 7 685.00 | 7 685.00 |
CJ TOTAL (II) | 1 118 422.00 | | 1 118 422.00 | 1 118 422.00 |
CO Grand total (0 to V) | 1 220 066.00 | 86 721.00 | 1 133 345.00 | 1 220 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 79 771.00 | | | 79 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 747.00 | | | -97 747.00 |
DL TOTAL (I) | -9 592.00 | | | -9 592.00 |
DP Provisions for Risks | 5 646.00 | | | 5 646.00 |
DR TOTAL (IV) | 5 646.00 | | | 5 646.00 |
DU Loans and Debts from Credit Institutions (3) | 306 680.00 | | | 306 680.00 |
DW Advances and down payments received on current orders | 3 266.00 | | | 3 266.00 |
DX Trade payables and related accounts | 573 702.00 | | | 573 702.00 |
DY Tax and social security liabilities | 172 783.00 | | | 172 783.00 |
EA Other liabilities | 80 860.00 | | | 80 860.00 |
EC TOTAL (IV) | 1 137 291.00 | | | 1 137 291.00 |
EE Grand total (I to V) | 1 133 345.00 | | | 1 133 345.00 |
EG Accrued income and payables due within one year | 1 134 025.00 | | | 1 134 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304 123.00 | | | 304 123.00 |
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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 | 121 928.00 | | 2 222.00 | 121 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 361.00 | |
I4 DECREASES Grand Total | | 22 506.00 | 101 644.00 | |
IO DECREASES Total including other intangible assets | | | 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 506.00 | 92 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 454.00 | | | 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 430.00 | | 1 905.00 | 113 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 044.00 | | 317.00 | 8 044.00 |
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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 | 104 485.00 | 4 743.00 | 22 506.00 | 104 485.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | 264.00 | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 294.00 | 4 479.00 | 22 506.00 | 104 294.00 |
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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 | 573 702.00 | 573 702.00 | | 573 702.00 |
8C Staff and Related Accounts | 17 148.00 | 17 148.00 | | 17 148.00 |
8D Social Security and Other Social Organizations | 30 787.00 | 30 787.00 | | 30 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 710.00 | 23 710.00 | | 23 710.00 |
UT Other financial assets | 8 361.00 | | | 8 361.00 |
UX Other trade receivables | 830 563.00 | | | 830 563.00 |
VA Doubtful or disputed receivables | 7 103.00 | | | 7 103.00 |
VB VAT | 33 259.00 | | | 33 259.00 |
VH Loans with a maturity of more than one year at origin | 306 680.00 | 306 680.00 | | 306 680.00 |
VI Group and Associates | 57 150.00 | 57 150.00 | | 57 150.00 |
VM Income taxes | 104 315.00 | | | 104 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 423.00 | 2 423.00 | | 2 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 257.00 | | | 62 257.00 |
VS Prepaid expenses | 7 685.00 | | | 7 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 543.00 | 1 045 182.00 | 8 361.00 | 1 053 543.00 |
VW VAT | 122 426.00 | 122 426.00 | | 122 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 025.00 | 1 134 025.00 | | 1 134 025.00 |
