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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 | 169.00 | 169.00 | | 169.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 37 242.00 | 25 732.00 | 11 509.00 | 37 242.00 |
AT Other tangible assets | 92 721.00 | 54 601.00 | 38 120.00 | 92 721.00 |
BH Other financial assets | 6 124.00 | | 6 124.00 | 6 124.00 |
BJ TOTAL (I) | 331 256.00 | 80 502.00 | 250 754.00 | 331 256.00 |
BL Raw materials, supplies | 58 900.00 | | 58 900.00 | 58 900.00 |
BN Goods in progress | 10 690.00 | | 10 690.00 | 10 690.00 |
BX Customers and related accounts | 67 493.00 | | 67 493.00 | 67 493.00 |
BZ Other receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
CF Cash and cash equivalents | 799.00 | | 799.00 | 799.00 |
CH Prepaid expenses | 8 362.00 | | 8 362.00 | 8 362.00 |
CJ TOTAL (II) | 147 298.00 | | 147 298.00 | 147 298.00 |
CO Grand total (0 to V) | 478 553.00 | 80 502.00 | 398 051.00 | 478 553.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 105.00 | 6 785.00 | | 10 105.00 |
DL TOTAL (I) | 18 905.00 | 15 585.00 | | 18 905.00 |
DU Loans and Debts from Credit Institutions (3) | 110 678.00 | 96 496.00 | | 110 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 453.00 | 127 710.00 | | 125 453.00 |
DW Advances and down payments received on current orders | 12 309.00 | 13 849.00 | | 12 309.00 |
DX Trade payables and related accounts | 76 529.00 | 105 760.00 | | 76 529.00 |
DY Tax and social security liabilities | 50 606.00 | 50 087.00 | | 50 606.00 |
EA Other liabilities | 3 571.00 | | | 3 571.00 |
EC TOTAL (IV) | 379 146.00 | 393 902.00 | | 379 146.00 |
EE Grand total (I to V) | 398 051.00 | 409 487.00 | | 398 051.00 |
EG Accrued income and payables due within one year | 340 669.00 | 328 901.00 | | 340 669.00 |
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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 | 343 451.00 | | 8 378.00 | 343 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 6 124.00 | |
I4 DECREASES Grand Total | | 20 574.00 | 331 256.00 | |
IO DECREASES Total including other intangible assets | | | 195 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 774.00 | 129 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 169.00 | | | 195 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 358.00 | | 8 378.00 | 140 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 924.00 | | | 7 924.00 |
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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 | 74 528.00 | 16 337.00 | 10 363.00 | 74 528.00 |
PE DEPRECIATION Total including other intangible assets | 144.00 | 25.00 | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 384.00 | 16 312.00 | 10 363.00 | 74 384.00 |
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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 | 76 529.00 | 76 529.00 | | 76 529.00 |
8C Staff and Related Accounts | 17 482.00 | 17 482.00 | | 17 482.00 |
8D Social Security and Other Social Organizations | 24 554.00 | 24 554.00 | | 24 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 571.00 | 3 571.00 | | 3 571.00 |
UT Other financial assets | 6 124.00 | | | 6 124.00 |
UX Other trade receivables | 67 493.00 | | | 67 493.00 |
VB VAT | 1 055.00 | | | 1 055.00 |
VG Loans with a maturity of up to one year at origin | 46 565.00 | 46 565.00 | | 46 565.00 |
VH Loans with a maturity of more than one year at origin | 64 113.00 | 25 636.00 | 38 477.00 | 64 113.00 |
VI Group and Associates | 125 453.00 | 125 453.00 | | 125 453.00 |
VK Loans repaid during the year | 32 383.00 | | | 32 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VS Prepaid expenses | 8 362.00 | | | 8 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 033.00 | 76 909.00 | 6 124.00 | 83 033.00 |
VW VAT | 6 433.00 | 6 433.00 | | 6 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 837.00 | 328 360.00 | 38 477.00 | 366 837.00 |
