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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 | 5 609.00 | 5 287.00 | 321.00 | 5 609.00 |
AH Goodwill | 56 289.00 | | 56 289.00 | 56 289.00 |
AP Buildings | 19 455.00 | 19 455.00 | | 19 455.00 |
AR Technical installations, industrial equipment and tools | 525 213.00 | 404 748.00 | 120 465.00 | 525 213.00 |
AT Other tangible assets | 82 361.00 | 59 497.00 | 22 864.00 | 82 361.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 10 202.00 | | 10 202.00 | 10 202.00 |
BJ TOTAL (I) | 720 156.00 | 488 987.00 | 231 169.00 | 720 156.00 |
BT Goods | 287 628.00 | 22 959.00 | 264 669.00 | 287 628.00 |
BX Customers and related accounts | 244 659.00 | 2 469.00 | 242 190.00 | 244 659.00 |
BZ Other receivables | 48 667.00 | | 48 667.00 | 48 667.00 |
CF Cash and cash equivalents | 30 268.00 | | 30 268.00 | 30 268.00 |
CH Prepaid expenses | 13 037.00 | | 13 037.00 | 13 037.00 |
CJ TOTAL (II) | 624 260.00 | 25 428.00 | 598 832.00 | 624 260.00 |
CO Grand total (0 to V) | 1 344 416.00 | 514 415.00 | 830 001.00 | 1 344 416.00 |
CU Other investments | 6 028.00 | | 6 028.00 | 6 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 922.00 | | | 5 922.00 |
DH Retained earnings | -29 186.00 | | | -29 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 745.00 | | | -61 745.00 |
DL TOTAL (I) | -41 010.00 | | | -41 010.00 |
DU Loans and Debts from Credit Institutions (3) | 707.00 | | | 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 463.00 | | | 429 463.00 |
DW Advances and down payments received on current orders | 8 606.00 | | | 8 606.00 |
DX Trade payables and related accounts | 322 214.00 | | | 322 214.00 |
DY Tax and social security liabilities | 65 741.00 | | | 65 741.00 |
EA Other liabilities | 44 279.00 | | | 44 279.00 |
EC TOTAL (IV) | 871 010.00 | | | 871 010.00 |
EE Grand total (I to V) | 830 001.00 | | | 830 001.00 |
EG Accrued income and payables due within one year | 733 638.00 | | | 733 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | | | 645.00 |
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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 | 694 507.00 | | 43 056.00 | 694 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 31 230.00 | |
I4 DECREASES Grand Total | | 17 407.00 | 720 156.00 | |
IO DECREASES Total including other intangible assets | | | 61 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 897.00 | 627 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 404.00 | | 494.00 | 61 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 873.00 | | 42 053.00 | 601 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 230.00 | | 510.00 | 31 230.00 |
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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 | 450 894.00 | 52 877.00 | 14 783.00 | 450 894.00 |
PE DEPRECIATION Total including other intangible assets | 5 115.00 | 172.00 | | 5 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 779.00 | 52 705.00 | 14 783.00 | 445 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 637.00 | 10 322.00 | | 12 637.00 |
6T Receivables | 168.00 | 2 301.00 | | 168.00 |
7B Total provisions for depreciation | 12 805.00 | 12 623.00 | | 12 805.00 |
7C Grand total | 12 805.00 | 12 623.00 | | 12 805.00 |
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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 | 172 736.00 | 43 970.00 | 111 264.00 | 172 736.00 |
8B Suppliers and Related Accounts | 322 214.00 | 322 214.00 | | 322 214.00 |
8C Staff and Related Accounts | 29 241.00 | 29 241.00 | | 29 241.00 |
8D Social Security and Other Social Organizations | 21 418.00 | 21 418.00 | | 21 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 279.00 | 44 279.00 | | 44 279.00 |
UT Other financial assets | 10 202.00 | | 10 202.00 | 10 202.00 |
UX Other trade receivables | 244 659.00 | 244 659.00 | | 244 659.00 |
UY Staff and related accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
UZ Social Security, other social security organizations | 904.00 | 904.00 | | 904.00 |
VB VAT | 13 499.00 | 13 499.00 | | 13 499.00 |
VH Loans with a maturity of more than one year at origin | 707.00 | 707.00 | | 707.00 |
VI Group and Associates | 256 727.00 | 256 727.00 | | 256 727.00 |
VM Income taxes | 12 388.00 | 12 388.00 | | 12 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 262.00 | 4 262.00 | | 4 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 176.00 | 16 176.00 | | 16 176.00 |
VS Prepaid expenses | 13 037.00 | 13 037.00 | | 13 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 566.00 | 306 364.00 | 10 202.00 | 316 566.00 |
VW VAT | 10 820.00 | 10 820.00 | | 10 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 404.00 | 733 638.00 | 111 264.00 | 862 404.00 |
