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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 | 9 086.00 | 8 543.00 | 543.00 | 9 086.00 |
AH Goodwill | 661 441.00 | | 661 441.00 | 661 441.00 |
AP Buildings | 208 041.00 | 51 892.00 | 156 149.00 | 208 041.00 |
AR Technical installations, industrial equipment and tools | 183 056.00 | 82 190.00 | 100 866.00 | 183 056.00 |
AT Other tangible assets | 62 227.00 | 50 237.00 | 11 990.00 | 62 227.00 |
BF Loans | 1 221.00 | | 1 221.00 | 1 221.00 |
BH Other financial assets | 7 145.00 | | 7 145.00 | 7 145.00 |
BJ TOTAL (I) | 1 123 852.00 | 192 862.00 | 930 990.00 | 1 123 852.00 |
BL Raw materials, supplies | 122 730.00 | | 122 730.00 | 122 730.00 |
BN Goods in progress | 18 558.00 | | 18 558.00 | 18 558.00 |
BX Customers and related accounts | 234 616.00 | 6 314.00 | 228 302.00 | 234 616.00 |
BZ Other receivables | 75 256.00 | | 75 256.00 | 75 256.00 |
CD Marketable securities | 43 420.00 | 921.00 | 42 499.00 | 43 420.00 |
CF Cash and cash equivalents | 19 008.00 | | 19 008.00 | 19 008.00 |
CH Prepaid expenses | 6 895.00 | | 6 895.00 | 6 895.00 |
CJ TOTAL (II) | 477 062.00 | 6 314.00 | 470 748.00 | 477 062.00 |
CO Grand total (0 to V) | 1 600 914.00 | 199 176.00 | 1 401 738.00 | 1 600 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 411 500.00 | | | 411 500.00 |
DH Retained earnings | -64 910.00 | | | -64 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 871.00 | | | -515 871.00 |
DL TOTAL (I) | 645 969.00 | | | 645 969.00 |
DU Loans and Debts from Credit Institutions (3) | 306 201.00 | | | 306 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 019.00 | | | 8 019.00 |
DW Advances and down payments received on current orders | 33 470.00 | | | 33 470.00 |
DX Trade payables and related accounts | 249 998.00 | | | 249 998.00 |
DY Tax and social security liabilities | 86 493.00 | | | 86 493.00 |
EA Other liabilities | 71 587.00 | | | 71 587.00 |
EC TOTAL (IV) | 755 769.00 | | | 755 769.00 |
EE Grand total (I to V) | 1 401 738.00 | | | 1 401 738.00 |
EG Accrued income and payables due within one year | 649 022.00 | | | 649 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 175.00 | | | 83 175.00 |
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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 | 1 110 627.00 | | 30 544.00 | 1 110 627.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 319.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 319.00 | | |
I4 DECREASES Grand Total | | 17 319.00 | 1 123 852.00 | |
IO DECREASES Total including other intangible assets | | | 670 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 453 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 515.00 | | 1 012.00 | 669 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 891.00 | | 25 434.00 | 439 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221.00 | | 4 098.00 | 1 221.00 |
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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 | 139 933.00 | 56 052.00 | 3 123.00 | 139 933.00 |
PE DEPRECIATION Total including other intangible assets | 4 936.00 | 3 607.00 | | 4 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 997.00 | 52 445.00 | 3 123.00 | 134 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 314.00 | | | 6 314.00 |
6X Other provisions for depreciation | 921.00 | | 921.00 | 921.00 |
7B Total provisions for depreciation | 7 235.00 | | 921.00 | 7 235.00 |
7C Grand total | 7 235.00 | | 921.00 | 7 235.00 |
UG - Financial | | | 921.00 | |
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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 | 249 998.00 | 249 998.00 | | 249 998.00 |
8C Staff and Related Accounts | 21 692.00 | 21 692.00 | | 21 692.00 |
8D Social Security and Other Social Organizations | 45 105.00 | 45 105.00 | | 45 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 587.00 | 71 587.00 | | 71 587.00 |
UP Loans | 1 221.00 | | 1 221.00 | 1 221.00 |
UT Other financial assets | 7 145.00 | | 7 145.00 | 7 145.00 |
UX Other trade receivables | 217 889.00 | 217 889.00 | | 217 889.00 |
UY Staff and related accounts | 3 355.00 | 3 355.00 | | 3 355.00 |
VA Doubtful or disputed receivables | 16 727.00 | 16 727.00 | | 16 727.00 |
VB VAT | 17 889.00 | 17 889.00 | | 17 889.00 |
VH Loans with a maturity of more than one year at origin | 306 201.00 | 232 924.00 | 73 277.00 | 306 201.00 |
VI Group and Associates | 8 019.00 | 8 019.00 | | 8 019.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 051.00 | | | 9 051.00 |
VM Income taxes | 54 667.00 | 54 667.00 | | 54 667.00 |
VN Other taxes, similar payments | 20 276.00 | 20 276.00 | | 20 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 767.00 | 5 767.00 | | 5 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 6 895.00 | 6 895.00 | | 6 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 766.00 | 316 766.00 | | 316 766.00 |
VW VAT | 19 697.00 | 19 697.00 | | 19 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 299.00 | 649 022.00 | 73 277.00 | 722 299.00 |
