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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 | 4 727.00 | 2 315.00 | 2 412.00 | 4 727.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 126 697.00 | 109 693.00 | 17 003.00 | 126 697.00 |
AT Other tangible assets | 78 219.00 | 36 675.00 | 41 543.00 | 78 219.00 |
BJ TOTAL (I) | 227 717.00 | 148 684.00 | 79 033.00 | 227 717.00 |
BL Raw materials, supplies | 35 764.00 | | 35 764.00 | 35 764.00 |
BN Goods in progress | 17 220.00 | | 17 220.00 | 17 220.00 |
BV Advances and down payments on orders | 2 419.00 | | 2 419.00 | 2 419.00 |
BX Customers and related accounts | 149 688.00 | 49 363.00 | 100 325.00 | 149 688.00 |
BZ Other receivables | 30 190.00 | | 30 190.00 | 30 190.00 |
CF Cash and cash equivalents | 22 409.00 | | 22 409.00 | 22 409.00 |
CH Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 261 039.00 | 49 363.00 | 211 676.00 | 261 039.00 |
CO Grand total (0 to V) | 488 756.00 | 198 047.00 | 290 709.00 | 488 756.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 40 364.00 | 40 364.00 | | 40 364.00 |
DH Retained earnings | -104 489.00 | | | -104 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 284.00 | -104 489.00 | | 3 284.00 |
DL TOTAL (I) | -27 840.00 | -31 124.00 | | -27 840.00 |
DU Loans and Debts from Credit Institutions (3) | 142 807.00 | 218 872.00 | | 142 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 178.00 | 42 172.00 | | 23 178.00 |
DW Advances and down payments received on current orders | 7 298.00 | 12 668.00 | | 7 298.00 |
DX Trade payables and related accounts | 112 994.00 | 57 561.00 | | 112 994.00 |
DY Tax and social security liabilities | 30 115.00 | 39 354.00 | | 30 115.00 |
EA Other liabilities | 2 158.00 | 303.00 | | 2 158.00 |
EC TOTAL (IV) | 318 549.00 | 370 930.00 | | 318 549.00 |
EE Grand total (I to V) | 290 709.00 | 339 805.00 | | 290 709.00 |
EG Accrued income and payables due within one year | 260 373.00 | 272 451.00 | | 260 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 001.00 | 88 879.00 | | 57 001.00 |
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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 | 223 822.00 | | 3 895.00 | 223 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 227 717.00 | |
IO DECREASES Total including other intangible assets | | | 22 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 932.00 | | 2 795.00 | 19 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 815.00 | | 1 100.00 | 203 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 120 567.00 | 28 117.00 | | 120 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 932.00 | 383.00 | | 1 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 635.00 | 27 734.00 | | 118 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 112 994.00 | 112 994.00 | | 112 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 291.00 | 25 291.00 | | 25 291.00 |
UX Other trade receivables | 149 688.00 | 149 688.00 | | 149 688.00 |
VG Loans with a maturity of up to one year at origin | 57 001.00 | 57 001.00 | | 57 001.00 |
VH Loans with a maturity of more than one year at origin | 85 805.00 | 34 927.00 | 50 879.00 | 85 805.00 |
VK Loans repaid during the year | 44 187.00 | | | 44 187.00 |
VP Miscellaneous | 30 190.00 | 30 190.00 | | 30 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 115.00 | 30 115.00 | | 30 115.00 |
VS Prepaid expenses | 3 349.00 | 3 349.00 | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 227.00 | 183 227.00 | | 183 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 252.00 | 260 373.00 | 50 879.00 | 311 252.00 |
