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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 | 3 964.00 | 3 964.00 | | 3 964.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 68 370.00 | 52 065.00 | 16 305.00 | 68 370.00 |
AT Other tangible assets | 201 290.00 | 153 859.00 | 47 430.00 | 201 290.00 |
BH Other financial assets | 34 195.00 | | 34 195.00 | 34 195.00 |
BJ TOTAL (I) | 344 818.00 | 209 888.00 | 134 930.00 | 344 818.00 |
BN Goods in progress | 29 268.00 | | 29 268.00 | 29 268.00 |
BT Goods | 128 469.00 | | 128 469.00 | 128 469.00 |
BV Advances and down payments on orders | 1 284.00 | | 1 284.00 | 1 284.00 |
BX Customers and related accounts | 314 460.00 | 10 132.00 | 304 329.00 | 314 460.00 |
BZ Other receivables | 239 819.00 | | 239 819.00 | 239 819.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CH Prepaid expenses | 43 180.00 | | 43 180.00 | 43 180.00 |
CJ TOTAL (II) | 756 593.00 | 10 132.00 | 746 461.00 | 756 593.00 |
CO Grand total (0 to V) | 1 101 410.00 | 220 020.00 | 881 391.00 | 1 101 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 373 928.00 | 324 782.00 | | 373 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 275.00 | 49 146.00 | | 10 275.00 |
DL TOTAL (I) | 402 903.00 | 392 628.00 | | 402 903.00 |
DU Loans and Debts from Credit Institutions (3) | 60 097.00 | 52 538.00 | | 60 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 308.00 | 27 379.00 | | 26 308.00 |
DW Advances and down payments received on current orders | 13 261.00 | 51 616.00 | | 13 261.00 |
DX Trade payables and related accounts | 144 787.00 | 139 306.00 | | 144 787.00 |
DY Tax and social security liabilities | 168 670.00 | 135 009.00 | | 168 670.00 |
EA Other liabilities | 65 365.00 | 97 665.00 | | 65 365.00 |
EC TOTAL (IV) | 478 488.00 | 503 512.00 | | 478 488.00 |
EE Grand total (I to V) | 881 391.00 | 896 140.00 | | 881 391.00 |
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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 | 349 798.00 | | 12 404.00 | 349 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 195.00 | |
I4 DECREASES Grand Total | | 17 385.00 | 344 818.00 | |
IO DECREASES Total including other intangible assets | | | 40 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 385.00 | 269 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 964.00 | | | 40 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 640.00 | | 12 404.00 | 274 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 195.00 | | | 34 195.00 |
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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 | 201 854.00 | 23 849.00 | 15 815.00 | 201 854.00 |
PE DEPRECIATION Total including other intangible assets | 3 964.00 | | | 3 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 890.00 | 23 849.00 | 15 815.00 | 197 890.00 |
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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 | 144 787.00 | 144 787.00 | | 144 787.00 |
8D Social Security and Other Social Organizations | 168 670.00 | 168 670.00 | | 168 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 365.00 | 65 365.00 | | 65 365.00 |
UT Other financial assets | 34 195.00 | | 34 195.00 | 34 195.00 |
VA Doubtful or disputed receivables | 314 460.00 | 314 460.00 | | 314 460.00 |
VG Loans with a maturity of up to one year at origin | 58 082.00 | 58 082.00 | | 58 082.00 |
VH Loans with a maturity of more than one year at origin | 2 015.00 | 2 015.00 | | 2 015.00 |
VI Group and Associates | 26 308.00 | 26 308.00 | | 26 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 820.00 | 239 820.00 | | 239 820.00 |
VS Prepaid expenses | 43 180.00 | 43 180.00 | | 43 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 654.00 | 597 460.00 | 34 195.00 | 631 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 227.00 | 465 227.00 | | 465 227.00 |
