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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 | 3 680.00 | 2 221.00 | 1 458.00 | 3 680.00 |
AH Goodwill | 104 427.00 | | 104 427.00 | 104 427.00 |
AR Technical installations, industrial equipment and tools | 89 654.00 | 89 654.00 | | 89 654.00 |
AT Other tangible assets | 148 489.00 | 132 579.00 | 15 909.00 | 148 489.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 348 602.00 | 224 455.00 | 124 146.00 | 348 602.00 |
BL Raw materials, supplies | 95 669.00 | | 95 669.00 | 95 669.00 |
BN Goods in progress | 65 323.00 | | 65 323.00 | 65 323.00 |
BX Customers and related accounts | 245 139.00 | | 245 139.00 | 245 139.00 |
BZ Other receivables | 9 596.00 | | 9 596.00 | 9 596.00 |
CF Cash and cash equivalents | 101 198.00 | | 101 198.00 | 101 198.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 519 118.00 | | 519 118.00 | 519 118.00 |
CO Grand total (0 to V) | 867 721.00 | 224 455.00 | 643 265.00 | 867 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 142 368.00 | | | 142 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 533.00 | | | -18 533.00 |
DL TOTAL (I) | 132 305.00 | | | 132 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 410.00 | | | 208 410.00 |
DW Advances and down payments received on current orders | 119 196.00 | | | 119 196.00 |
DX Trade payables and related accounts | 114 194.00 | | | 114 194.00 |
DY Tax and social security liabilities | 69 159.00 | | | 69 159.00 |
EC TOTAL (IV) | 510 960.00 | | | 510 960.00 |
EE Grand total (I to V) | 643 265.00 | | | 643 265.00 |
EG Accrued income and payables due within one year | 391 764.00 | | | 391 764.00 |
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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 | 347 829.00 | | 1 874.00 | 347 829.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 2 352.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 348 603.00 | |
IO DECREASES Total including other intangible assets | | | 108 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 108.00 | | | 108 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 970.00 | | 174.00 | 237 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752.00 | | 1 700.00 | 1 752.00 |
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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 | 218 950.00 | 5 506.00 | | 218 950.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | 1 227.00 | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 955.00 | 4 279.00 | | 217 955.00 |
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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 | 114 194.00 | 114 194.00 | | 114 194.00 |
8D Social Security and Other Social Organizations | 69 159.00 | 69 159.00 | | 69 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 203.00 | 193 203.00 | | 193 203.00 |
UP Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
UT Other financial assets | 596.00 | | 596.00 | 596.00 |
UY Staff and related accounts | 245 140.00 | 245 140.00 | | 245 140.00 |
VI Group and Associates | 15 208.00 | 15 208.00 | | 15 208.00 |
VK Loans repaid during the year | 5 372.00 | | | 5 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 597.00 | 9 597.00 | | 9 597.00 |
VS Prepaid expenses | 2 191.00 | 2 191.00 | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 223.00 | 256 927.00 | 2 296.00 | 259 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 764.00 | 391 764.00 | | 391 764.00 |
