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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 92 359.00 | | 92 359.00 | 92 359.00 |
AN Land | 13 767.00 | 7 274.00 | 6 493.00 | 13 767.00 |
AP Buildings | 3 075.00 | 723.00 | 2 352.00 | 3 075.00 |
AR Technical installations, industrial equipment and tools | 38 013.00 | 38 013.00 | | 38 013.00 |
AT Other tangible assets | 92 015.00 | 70 575.00 | 21 440.00 | 92 015.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 242 973.00 | 116 815.00 | 126 159.00 | 242 973.00 |
BT Goods | 495 683.00 | | 495 683.00 | 495 683.00 |
BV Advances and down payments on orders | 45 808.00 | | 45 808.00 | 45 808.00 |
BX Customers and related accounts | 85 609.00 | 4 888.00 | 80 721.00 | 85 609.00 |
BZ Other receivables | 38 274.00 | | 38 274.00 | 38 274.00 |
CF Cash and cash equivalents | 232 118.00 | | 232 118.00 | 232 118.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 899 010.00 | 4 888.00 | 894 122.00 | 899 010.00 |
CO Grand total (0 to V) | 1 141 984.00 | 121 703.00 | 1 020 281.00 | 1 141 984.00 |
CU Other investments | 3 230.00 | | 3 230.00 | 3 230.00 |
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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 | 188 336.00 | 188 336.00 | | 188 336.00 |
DH Retained earnings | -21 222.00 | -37 084.00 | | -21 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 323.00 | 15 862.00 | | -17 323.00 |
DK Regulated provisions | 1 786.00 | 1 236.00 | | 1 786.00 |
DL TOTAL (I) | 160 376.00 | 177 149.00 | | 160 376.00 |
DU Loans and Debts from Credit Institutions (3) | 342 849.00 | 330 149.00 | | 342 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 10 000.00 | | 500.00 |
DW Advances and down payments received on current orders | 16 223.00 | 12 849.00 | | 16 223.00 |
DX Trade payables and related accounts | 444 855.00 | 101 035.00 | | 444 855.00 |
DY Tax and social security liabilities | 44 631.00 | 69 963.00 | | 44 631.00 |
EA Other liabilities | 10 848.00 | 5 721.00 | | 10 848.00 |
EC TOTAL (IV) | 859 905.00 | 529 717.00 | | 859 905.00 |
EE Grand total (I to V) | 1 020 281.00 | 706 866.00 | | 1 020 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 507.00 | 151 027.00 | | 170 507.00 |
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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 | 105 888.00 | 12 260.00 | 1 333.00 | 105 888.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 658.00 | 12 260.00 | 1 333.00 | 105 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 686.00 | 550.00 | | 686.00 |
6N Inventories and work in progress | 11 889.00 | | 11 889.00 | 11 889.00 |
6T Receivables | 4 839.00 | 1 733.00 | 1 684.00 | 4 839.00 |
7B Total provisions for depreciation | 16 728.00 | 1 733.00 | 13 573.00 | 16 728.00 |
7C Grand total | 17 414.00 | 2 283.00 | 13 573.00 | 17 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 85 609.00 | | | 85 609.00 |
VP Miscellaneous | 38 274.00 | | | 38 274.00 |
VS Prepaid expenses | 1 519.00 | | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 672.00 | 125 402.00 | 270.00 | 125 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2.00 | | | 2.00 |
