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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 | 2 060.00 | 1 866.00 | 194.00 | 2 060.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 201 621.00 | 178 798.00 | 22 823.00 | 201 621.00 |
AT Other tangible assets | 456 550.00 | 372 476.00 | 84 074.00 | 456 550.00 |
BH Other financial assets | 7 480.00 | | 7 480.00 | 7 480.00 |
BJ TOTAL (I) | 722 727.00 | 553 141.00 | 169 586.00 | 722 727.00 |
BT Goods | 152 778.00 | | 152 778.00 | 152 778.00 |
BV Advances and down payments on orders | 578.00 | | 578.00 | 578.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 77 724.00 | | 77 724.00 | 77 724.00 |
CF Cash and cash equivalents | 19 343.00 | | 19 343.00 | 19 343.00 |
CH Prepaid expenses | 7 935.00 | | 7 935.00 | 7 935.00 |
CJ TOTAL (II) | 258 359.00 | | 258 359.00 | 258 359.00 |
CO Grand total (0 to V) | 981 085.00 | 553 141.00 | 427 944.00 | 981 085.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 146 302.00 | 133 528.00 | | 146 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 988.00 | 12 774.00 | | -42 988.00 |
DL TOTAL (I) | 156 114.00 | 199 102.00 | | 156 114.00 |
DU Loans and Debts from Credit Institutions (3) | 105 045.00 | 136 299.00 | | 105 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 220.00 | | 82.00 |
DW Advances and down payments received on current orders | | 8 610.00 | | |
DX Trade payables and related accounts | 55 742.00 | 38 209.00 | | 55 742.00 |
DY Tax and social security liabilities | 100 916.00 | 87 719.00 | | 100 916.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EB Prepaid income (2) | 9 545.00 | | | 9 545.00 |
EC TOTAL (IV) | 271 830.00 | 271 057.00 | | 271 830.00 |
EE Grand total (I to V) | 427 944.00 | 470 159.00 | | 427 944.00 |
EG Accrued income and payables due within one year | 207 841.00 | 216 878.00 | | 207 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 139.00 | 71 138.00 | | 12 139.00 |
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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 | 707 409.00 | | 15 318.00 | 707 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 495.00 | |
I4 DECREASES Grand Total | | | 722 727.00 | |
IO DECREASES Total including other intangible assets | | | 57 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 060.00 | | | 57 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 654.00 | | 14 518.00 | 643 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 695.00 | | 800.00 | 6 695.00 |
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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 | 508 143.00 | 44 998.00 | | 508 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 466.00 | 400.00 | | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 676.00 | 44 598.00 | | 506 676.00 |
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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 | 55 742.00 | 55 742.00 | | 55 742.00 |
UT Other financial assets | 7 480.00 | | 7 480.00 | 7 480.00 |
UX Other trade receivables | 45 009.00 | 45 009.00 | | 45 009.00 |
VB VAT | 6 229.00 | 6 229.00 | | 6 229.00 |
VG Loans with a maturity of up to one year at origin | 105 045.00 | 41 056.00 | 63 989.00 | 105 045.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 20 891.00 | | | 20 891.00 |
VM Income taxes | 18 479.00 | 18 479.00 | | 18 479.00 |
VN Other taxes, similar payments | 3 923.00 | 3 923.00 | | 3 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 084.00 | 4 084.00 | | 4 084.00 |
VS Prepaid expenses | 7 935.00 | 7 935.00 | | 7 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 139.00 | 85 659.00 | 7 480.00 | 93 139.00 |
