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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 | 5 993.00 | 5 993.00 | | 5 993.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 6 872.00 | 6 872.00 | | 6 872.00 |
AT Other tangible assets | 129 859.00 | 54 210.00 | 75 649.00 | 129 859.00 |
BH Other financial assets | 8 960.00 | | 8 960.00 | 8 960.00 |
BJ TOTAL (I) | 206 566.00 | 67 075.00 | 139 491.00 | 206 566.00 |
BT Goods | 334 280.00 | | 334 280.00 | 334 280.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 9 847.00 | 2 723.00 | 7 124.00 | 9 847.00 |
BZ Other receivables | 49 178.00 | | 49 178.00 | 49 178.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 393 994.00 | 2 723.00 | 391 271.00 | 393 994.00 |
CO Grand total (0 to V) | 600 559.00 | 69 797.00 | 530 762.00 | 600 559.00 |
CP Shares due in less than one year | 8 960.00 | | | 8 960.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | 244 783.00 | 257 434.00 | | 244 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 589.00 | -12 651.00 | | -8 589.00 |
DL TOTAL (I) | 244 579.00 | 253 168.00 | | 244 579.00 |
DU Loans and Debts from Credit Institutions (3) | 105 946.00 | 77 875.00 | | 105 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 547.00 | 38 276.00 | | 29 547.00 |
DW Advances and down payments received on current orders | 17 325.00 | 9 302.00 | | 17 325.00 |
DX Trade payables and related accounts | 96 771.00 | 119 198.00 | | 96 771.00 |
DY Tax and social security liabilities | 29 750.00 | 35 280.00 | | 29 750.00 |
EA Other liabilities | 6 844.00 | 6 844.00 | | 6 844.00 |
EC TOTAL (IV) | 286 183.00 | 286 776.00 | | 286 183.00 |
EE Grand total (I to V) | 530 762.00 | 539 944.00 | | 530 762.00 |
EG Accrued income and payables due within one year | 226 315.00 | 219 434.00 | | 226 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 603.00 | | | 38 603.00 |
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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 | 214 566.00 | | | 214 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 8 960.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 206 566.00 | |
IO DECREASES Total including other intangible assets | | | 60 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 875.00 | | | 60 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 731.00 | | | 136 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 960.00 | | | 16 960.00 |
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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 | 54 873.00 | 12 202.00 | | 54 873.00 |
PE DEPRECIATION Total including other intangible assets | 5 993.00 | | | 5 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 880.00 | 12 202.00 | | 48 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 723.00 | | | 2 723.00 |
7B Total provisions for depreciation | 2 723.00 | | | 2 723.00 |
7C Grand total | 2 723.00 | | | 2 723.00 |
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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 | 96 771.00 | 96 771.00 | | 96 771.00 |
8C Staff and Related Accounts | 10 262.00 | 10 262.00 | | 10 262.00 |
8D Social Security and Other Social Organizations | 11 814.00 | 11 814.00 | | 11 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 844.00 | 6 844.00 | | 6 844.00 |
UT Other financial assets | 8 960.00 | 8 960.00 | | 8 960.00 |
UX Other trade receivables | 3 313.00 | 3 313.00 | | 3 313.00 |
VA Doubtful or disputed receivables | 6 534.00 | 6 534.00 | | 6 534.00 |
VB VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VG Loans with a maturity of up to one year at origin | 38 603.00 | 38 603.00 | | 38 603.00 |
VH Loans with a maturity of more than one year at origin | 67 342.00 | 7 474.00 | 31 746.00 | 67 342.00 |
VI Group and Associates | 29 547.00 | 29 547.00 | | 29 547.00 |
VK Loans repaid during the year | 10 533.00 | | | 10 533.00 |
VM Income taxes | 34 094.00 | 34 094.00 | | 34 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 928.00 | 3 928.00 | | 3 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 386.00 | 13 386.00 | | 13 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 985.00 | 67 985.00 | | 67 985.00 |
VW VAT | 3 745.00 | 3 745.00 | | 3 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 858.00 | 208 990.00 | 31 746.00 | 268 858.00 |
