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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
AH Goodwill | 68 600.00 | | 68 600.00 | 68 600.00 |
AR Technical installations, industrial equipment and tools | 35 472.00 | 35 472.00 | | 35 472.00 |
AT Other tangible assets | 119 848.00 | 54 906.00 | 64 942.00 | 119 848.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 29 865.00 | | 29 865.00 | 29 865.00 |
BJ TOTAL (I) | 259 456.00 | 93 108.00 | 166 349.00 | 259 456.00 |
BN Goods in progress | 4 109.00 | | 4 109.00 | 4 109.00 |
BT Goods | 729 828.00 | 53 835.00 | 675 993.00 | 729 828.00 |
BX Customers and related accounts | 110 250.00 | 37 503.00 | 72 747.00 | 110 250.00 |
BZ Other receivables | 297 114.00 | | 297 114.00 | 297 114.00 |
CF Cash and cash equivalents | 3 047.00 | | 3 047.00 | 3 047.00 |
CH Prepaid expenses | 5 560.00 | | 5 560.00 | 5 560.00 |
CJ TOTAL (II) | 1 149 909.00 | 91 338.00 | 1 058 570.00 | 1 149 909.00 |
CO Grand total (0 to V) | 1 409 365.00 | 184 446.00 | 1 224 919.00 | 1 409 365.00 |
CU Other investments | 2 714.00 | | 2 714.00 | 2 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 394.00 | 553 394.00 | | 553 394.00 |
DD Legal reserve (1) | | 40 247.00 | | |
DG Other reserves | | 13 361.00 | | |
DH Retained earnings | -64 382.00 | | | -64 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 124.00 | -117 990.00 | | -118 124.00 |
DL TOTAL (I) | 370 887.00 | 489 011.00 | | 370 887.00 |
DU Loans and Debts from Credit Institutions (3) | 50 385.00 | 77 417.00 | | 50 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 308.00 | 436 200.00 | | 406 308.00 |
DW Advances and down payments received on current orders | 26 620.00 | 36 400.00 | | 26 620.00 |
DX Trade payables and related accounts | 316 401.00 | 632 733.00 | | 316 401.00 |
DY Tax and social security liabilities | 50 275.00 | 43 556.00 | | 50 275.00 |
EA Other liabilities | 4 043.00 | 11 739.00 | | 4 043.00 |
EC TOTAL (IV) | 854 032.00 | 1 238 046.00 | | 854 032.00 |
EE Grand total (I to V) | 1 224 919.00 | 1 727 057.00 | | 1 224 919.00 |
EG Accrued income and payables due within one year | 487 412.00 | 791 597.00 | | 487 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 385.00 | 68 683.00 | | 50 385.00 |
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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 | 477 385.00 | | 3 750.00 | 477 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 807.00 | |
I4 DECREASES Grand Total | | 221 679.00 | 259 456.00 | |
IO DECREASES Total including other intangible assets | | 83 200.00 | 71 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 479.00 | 155 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 530.00 | | | 154 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 798.00 | | | 293 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 057.00 | | 3 750.00 | 29 057.00 |
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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 | 134 118.00 | 97 469.00 | 138 479.00 | 134 118.00 |
PE DEPRECIATION Total including other intangible assets | 2 730.00 | | | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 388.00 | 97 469.00 | 138 479.00 | 131 388.00 |
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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 | 394 438.00 | 54 438.00 | 340 000.00 | 394 438.00 |
8B Suppliers and Related Accounts | 316 401.00 | 316 401.00 | | 316 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 913.00 | 15 913.00 | | 15 913.00 |
UT Other financial assets | 29 865.00 | | 29 865.00 | 29 865.00 |
UX Other trade receivables | 110 250.00 | 110 250.00 | | 110 250.00 |
VG Loans with a maturity of up to one year at origin | 50 385.00 | 50 385.00 | | 50 385.00 |
VK Loans repaid during the year | 8 735.00 | | | 8 735.00 |
VP Miscellaneous | 297 114.00 | 297 114.00 | | 297 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 275.00 | 50 275.00 | | 50 275.00 |
VS Prepaid expenses | 5 560.00 | 5 560.00 | | 5 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 789.00 | 412 925.00 | 29 865.00 | 442 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 412.00 | 487 412.00 | 340 000.00 | 827 412.00 |
