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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 622.00 | | 12 622.00 | 12 622.00 |
AR Technical installations, industrial equipment and tools | 197 921.00 | 180 569.00 | 17 352.00 | 197 921.00 |
AT Other tangible assets | 261 805.00 | 158 221.00 | 103 585.00 | 261 805.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 476 824.00 | 338 790.00 | 138 034.00 | 476 824.00 |
BL Raw materials, supplies | 56 522.00 | | 56 522.00 | 56 522.00 |
BN Goods in progress | 69 724.00 | | 69 724.00 | 69 724.00 |
BX Customers and related accounts | 349 874.00 | 31 712.00 | 318 162.00 | 349 874.00 |
BZ Other receivables | 202 326.00 | | 202 326.00 | 202 326.00 |
CF Cash and cash equivalents | 39 938.00 | | 39 938.00 | 39 938.00 |
CH Prepaid expenses | 11 045.00 | | 11 045.00 | 11 045.00 |
CJ TOTAL (II) | 729 430.00 | 31 712.00 | 697 718.00 | 729 430.00 |
CO Grand total (0 to V) | 1 206 254.00 | 370 502.00 | 835 752.00 | 1 206 254.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 4 320.00 | | 4 320.00 | 4 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 160 523.00 | 146 668.00 | | 160 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 357.00 | 13 854.00 | | -32 357.00 |
DL TOTAL (I) | 342 666.00 | 375 023.00 | | 342 666.00 |
DU Loans and Debts from Credit Institutions (3) | 82 983.00 | 9 688.00 | | 82 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 300.00 | | |
DX Trade payables and related accounts | 220 321.00 | 300 411.00 | | 220 321.00 |
DY Tax and social security liabilities | 148 427.00 | 136 857.00 | | 148 427.00 |
EA Other liabilities | 41 355.00 | 13 700.00 | | 41 355.00 |
EC TOTAL (IV) | 493 086.00 | 463 957.00 | | 493 086.00 |
EE Grand total (I to V) | 835 752.00 | 838 979.00 | | 835 752.00 |
EG Accrued income and payables due within one year | 4 207.00 | 463 957.00 | | 4 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 646.00 | 660.00 | | 75 646.00 |
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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 | 790 717.00 | | 9 396.00 | 790 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 475.00 | |
I4 DECREASES Grand Total | | 323 289.00 | 476 824.00 | |
IO DECREASES Total including other intangible assets | | 5 345.00 | 12 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 944.00 | 459 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 967.00 | | | 17 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 275.00 | | 9 396.00 | 768 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 475.00 | | | 4 475.00 |
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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 | 632 160.00 | 29 919.00 | 323 289.00 | 632 160.00 |
PE DEPRECIATION Total including other intangible assets | 5 345.00 | | 5 345.00 | 5 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 815.00 | 29 919.00 | 317 944.00 | 626 815.00 |
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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 | 220 321.00 | 220 321.00 | | 220 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 355.00 | 41 355.00 | | 41 355.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
VA Doubtful or disputed receivables | 349 874.00 | 349 874.00 | | 349 874.00 |
VG Loans with a maturity of up to one year at origin | 75 646.00 | 75 646.00 | | 75 646.00 |
VH Loans with a maturity of more than one year at origin | 7 336.00 | 3 129.00 | 4 207.00 | 7 336.00 |
VJ Loans taken out during the year | 9 400.00 | | | 9 400.00 |
VK Loans repaid during the year | 11 091.00 | | | 11 091.00 |
VP Miscellaneous | 202 326.00 | 202 326.00 | | 202 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 427.00 | 148 427.00 | | 148 427.00 |
VS Prepaid expenses | 11 045.00 | 11 045.00 | | 11 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 386.00 | 563 246.00 | 140.00 | 563 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 086.00 | 488 879.00 | 4 207.00 | 493 086.00 |
