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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 | 8 959.00 | 7 138.00 | 1 821.00 | 8 959.00 |
AR Technical installations, industrial equipment and tools | 32 472.00 | 31 416.00 | 1 055.00 | 32 472.00 |
AT Other tangible assets | 211 090.00 | 208 665.00 | 2 426.00 | 211 090.00 |
BH Other financial assets | 64 196.00 | | 64 196.00 | 64 196.00 |
BJ TOTAL (I) | 316 717.00 | 247 219.00 | 69 498.00 | 316 717.00 |
BL Raw materials, supplies | 96 286.00 | | 96 286.00 | 96 286.00 |
BN Goods in progress | 51 500.00 | | 51 500.00 | 51 500.00 |
BV Advances and down payments on orders | 5 503.00 | | 5 503.00 | 5 503.00 |
BX Customers and related accounts | 878 604.00 | 36 666.00 | 841 938.00 | 878 604.00 |
BZ Other receivables | 166 788.00 | 3 200.00 | 163 588.00 | 166 788.00 |
CF Cash and cash equivalents | 271 657.00 | | 271 657.00 | 271 657.00 |
CH Prepaid expenses | 30 104.00 | | 30 104.00 | 30 104.00 |
CJ TOTAL (II) | 1 500 442.00 | 39 866.00 | 1 460 576.00 | 1 500 442.00 |
CO Grand total (0 to V) | 1 817 159.00 | 287 085.00 | 1 530 074.00 | 1 817 159.00 |
CR Shares due in more than one year | 57 620.00 | | | 57 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 600.00 | 201 600.00 | | 201 600.00 |
DB Share, merger, contribution premiums, etc. | 58 626.00 | 58 626.00 | | 58 626.00 |
DD Legal reserve (1) | 20 160.00 | 20 160.00 | | 20 160.00 |
DH Retained earnings | 131 364.00 | -47 679.00 | | 131 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 362.00 | 309 042.00 | | -103 362.00 |
DL TOTAL (I) | 308 388.00 | 541 750.00 | | 308 388.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 767.00 | 527.00 | | 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 418.00 | | | 102 418.00 |
DW Advances and down payments received on current orders | 27 789.00 | 22 695.00 | | 27 789.00 |
DX Trade payables and related accounts | 798 705.00 | 639 808.00 | | 798 705.00 |
DY Tax and social security liabilities | 269 162.00 | 307 269.00 | | 269 162.00 |
EA Other liabilities | 1 199.00 | 43 865.00 | | 1 199.00 |
EB Prepaid income (2) | 1 647.00 | 11 855.00 | | 1 647.00 |
EC TOTAL (IV) | 1 201 686.00 | 1 026 019.00 | | 1 201 686.00 |
EE Grand total (I to V) | 1 530 074.00 | 1 587 768.00 | | 1 530 074.00 |
EG Accrued income and payables due within one year | 1 165 805.00 | 1 003 323.00 | | 1 165 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 767.00 | 527.00 | | 767.00 |
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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 | 407 886.00 | | 49.00 | 407 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 512.00 | 64 196.00 | |
I4 DECREASES Grand Total | | 91 218.00 | 316 717.00 | |
IO DECREASES Total including other intangible assets | | 9 260.00 | 8 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 446.00 | 243 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 219.00 | | | 18 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 008.00 | | | 290 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 659.00 | | 49.00 | 99 659.00 |
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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 | 296 846.00 | 6 080.00 | 55 706.00 | 296 846.00 |
PE DEPRECIATION Total including other intangible assets | 15 355.00 | 1 044.00 | 9 260.00 | 15 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 491.00 | 5 036.00 | 46 446.00 | 281 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 798 705.00 | 798 705.00 | | 798 705.00 |
8C Staff and Related Accounts | 269 162.00 | 261 070.00 | | 269 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 617.00 | 103 617.00 | | 103 617.00 |
8L Deferred income | 1 647.00 | 1 647.00 | | 1 647.00 |
UT Other financial assets | 64 196.00 | | 64 196.00 | 64 196.00 |
UX Other trade receivables | 878 604.00 | 820 984.00 | 57 620.00 | 878 604.00 |
VG Loans with a maturity of up to one year at origin | 767.00 | 767.00 | | 767.00 |
VP Miscellaneous | 166 788.00 | 166 788.00 | | 166 788.00 |
VS Prepaid expenses | 30 104.00 | 30 104.00 | | 30 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 693.00 | 1 017 876.00 | 121 816.00 | 1 139 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 897.00 | 1 165 805.00 | | 1 173 897.00 |
