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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AH Goodwill | 171 360.00 | | 171 360.00 | 171 360.00 |
AP Buildings | 81 291.00 | 81 291.00 | | 81 291.00 |
AR Technical installations, industrial equipment and tools | 13 157.00 | 12 381.00 | 777.00 | 13 157.00 |
AT Other tangible assets | 112 810.00 | 108 864.00 | 3 945.00 | 112 810.00 |
BJ TOTAL (I) | 381 308.00 | 205 126.00 | 176 183.00 | 381 308.00 |
BT Goods | 143 710.00 | | 143 710.00 | 143 710.00 |
BV Advances and down payments on orders | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 40 359.00 | | 40 359.00 | 40 359.00 |
BZ Other receivables | 9 328.00 | | 9 328.00 | 9 328.00 |
CF Cash and cash equivalents | 9 714.00 | | 9 714.00 | 9 714.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 203 632.00 | | 203 632.00 | 203 632.00 |
CO Grand total (0 to V) | 584 940.00 | 205 126.00 | 379 815.00 | 584 940.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 373.00 | 33 373.00 | | 33 373.00 |
DH Retained earnings | -68 094.00 | -61 077.00 | | -68 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 440.00 | -7 018.00 | | 11 440.00 |
DL TOTAL (I) | -14 897.00 | -26 337.00 | | -14 897.00 |
DU Loans and Debts from Credit Institutions (3) | 5 288.00 | 36 445.00 | | 5 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 694.00 | 112 832.00 | | 125 694.00 |
DW Advances and down payments received on current orders | 1 000.00 | 3 844.00 | | 1 000.00 |
DX Trade payables and related accounts | 115 701.00 | 122 890.00 | | 115 701.00 |
DY Tax and social security liabilities | 13 930.00 | 19 844.00 | | 13 930.00 |
EA Other liabilities | 133 098.00 | 84 535.00 | | 133 098.00 |
EC TOTAL (IV) | 394 711.00 | 380 391.00 | | 394 711.00 |
EE Grand total (I to V) | 379 815.00 | 354 054.00 | | 379 815.00 |
EG Accrued income and payables due within one year | 394 711.00 | 375 102.00 | | 394 711.00 |
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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 | 381 308.00 | | | 381 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 381 308.00 | |
IO DECREASES Total including other intangible assets | | | 173 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 950.00 | | | 173 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 258.00 | | | 207 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 204 385.00 | 741.00 | | 204 385.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 795.00 | 741.00 | | 201 795.00 |
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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 | 20 691.00 | 20 691.00 | | 20 691.00 |
8B Suppliers and Related Accounts | 115 701.00 | 115 701.00 | | 115 701.00 |
8C Staff and Related Accounts | 5 762.00 | 5 762.00 | | 5 762.00 |
8D Social Security and Other Social Organizations | 4 119.00 | 4 119.00 | | 4 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 098.00 | 133 098.00 | | 133 098.00 |
UX Other trade receivables | 40 359.00 | 40 359.00 | | 40 359.00 |
VB VAT | 5 725.00 | 5 725.00 | | 5 725.00 |
VG Loans with a maturity of up to one year at origin | 5 288.00 | 5 288.00 | | 5 288.00 |
VI Group and Associates | 105 004.00 | 105 004.00 | | 105 004.00 |
VK Loans repaid during the year | 31 156.00 | | | 31 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 603.00 | 3 603.00 | | 3 603.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 834.00 | 49 834.00 | | 49 834.00 |
VW VAT | 2 568.00 | 2 568.00 | | 2 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 711.00 | 393 711.00 | | 393 711.00 |
