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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 | 14 992.00 | 13 731.00 | 1 261.00 | 14 992.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 18 519.00 | 18 454.00 | 65.00 | 18 519.00 |
AR Technical installations, industrial equipment and tools | 37 899.00 | 37 824.00 | 75.00 | 37 899.00 |
AT Other tangible assets | 56 402.00 | 47 439.00 | 8 963.00 | 56 402.00 |
BH Other financial assets | 2 483.00 | | 2 483.00 | 2 483.00 |
BJ TOTAL (I) | 157 295.00 | 117 447.00 | 39 847.00 | 157 295.00 |
BL Raw materials, supplies | 148 557.00 | | 148 557.00 | 148 557.00 |
BX Customers and related accounts | 477 427.00 | 14 952.00 | 462 475.00 | 477 427.00 |
BZ Other receivables | 82 105.00 | | 82 105.00 | 82 105.00 |
CF Cash and cash equivalents | 102 463.00 | | 102 463.00 | 102 463.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 810 552.00 | 14 952.00 | 795 600.00 | 810 552.00 |
CO Grand total (0 to V) | 967 846.00 | 132 399.00 | 835 447.00 | 967 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 10 711.00 | 10 711.00 | | 10 711.00 |
DG Other reserves | 340 509.00 | 340 509.00 | | 340 509.00 |
DH Retained earnings | -867 232.00 | -782 086.00 | | -867 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 081.00 | -85 146.00 | | 106 081.00 |
DL TOTAL (I) | -199 931.00 | -306 012.00 | | -199 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 332.00 | 3 969.00 | | 2 332.00 |
DW Advances and down payments received on current orders | 771.00 | 5 291.00 | | 771.00 |
DX Trade payables and related accounts | 58 594.00 | 292 079.00 | | 58 594.00 |
DY Tax and social security liabilities | 155 428.00 | 171 822.00 | | 155 428.00 |
EA Other liabilities | 818 253.00 | 682 864.00 | | 818 253.00 |
EC TOTAL (IV) | 1 035 378.00 | 1 156 026.00 | | 1 035 378.00 |
EE Grand total (I to V) | 835 447.00 | 850 013.00 | | 835 447.00 |
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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 | 145 878.00 | | | 145 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 483.00 | |
I4 DECREASES Grand Total | | | 157 295.00 | |
IO DECREASES Total including other intangible assets | | | 14 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 285.00 | | | 13 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 110.00 | | | 103 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 483.00 | | | 2 483.00 |
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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 | 112 538.00 | 4 910.00 | | 112 538.00 |
PE DEPRECIATION Total including other intangible assets | 13 285.00 | 446.00 | | 13 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 253.00 | 4 464.00 | | 99 253.00 |
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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 | 58 594.00 | 58 594.00 | | 58 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820 585.00 | 820 585.00 | | 820 585.00 |
UT Other financial assets | 2 483.00 | 2 483.00 | | 2 483.00 |
UX Other trade receivables | 477 427.00 | | | 477 427.00 |
VP Miscellaneous | 62 105.00 | | | 62 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 428.00 | 155 428.00 | | 155 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 015.00 | 559 532.00 | 2 483.00 | 562 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 607.00 | 1 034 607.00 | | 1 034 607.00 |
