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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 | 2 551.00 | 2 551.00 | | 2 551.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 32 013.00 | 26 712.00 | 5 301.00 | 32 013.00 |
AT Other tangible assets | 268 079.00 | 206 317.00 | 61 763.00 | 268 079.00 |
BH Other financial assets | 684.00 | | 684.00 | 684.00 |
BJ TOTAL (I) | 532 294.00 | 235 579.00 | 296 715.00 | 532 294.00 |
BL Raw materials, supplies | 92 099.00 | | 92 099.00 | 92 099.00 |
BT Goods | 572 889.00 | 500.00 | 572 389.00 | 572 889.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 82 693.00 | 976.00 | 81 717.00 | 82 693.00 |
BZ Other receivables | 46 427.00 | | 46 427.00 | 46 427.00 |
CF Cash and cash equivalents | 656.00 | | 656.00 | 656.00 |
CH Prepaid expenses | 4 073.00 | | 4 073.00 | 4 073.00 |
CJ TOTAL (II) | 799 220.00 | 1 476.00 | 797 744.00 | 799 220.00 |
CO Grand total (0 to V) | 1 331 514.00 | 237 055.00 | 1 094 459.00 | 1 331 514.00 |
CU Other investments | 966.00 | | 966.00 | 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 432 545.00 | 397 197.00 | | 432 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 845.00 | 35 348.00 | | -68 845.00 |
DL TOTAL (I) | 372 085.00 | 440 929.00 | | 372 085.00 |
DU Loans and Debts from Credit Institutions (3) | 163 502.00 | 149 313.00 | | 163 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 423.00 | 300 284.00 | | 288 423.00 |
DW Advances and down payments received on current orders | 15 265.00 | 35 857.00 | | 15 265.00 |
DX Trade payables and related accounts | 200 712.00 | 175 914.00 | | 200 712.00 |
DY Tax and social security liabilities | 39 207.00 | 59 211.00 | | 39 207.00 |
EA Other liabilities | 15 265.00 | | | 15 265.00 |
EC TOTAL (IV) | 722 374.00 | 720 578.00 | | 722 374.00 |
EE Grand total (I to V) | 1 094 459.00 | 1 161 507.00 | | 1 094 459.00 |
EG Accrued income and payables due within one year | 68 904.00 | 385 312.00 | | 68 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 150.00 | 111 887.00 | | 127 150.00 |
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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 | 527 471.00 | | 20 174.00 | 527 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 651.00 | |
I4 DECREASES Grand Total | | 15 351.00 | 532 294.00 | |
IO DECREASES Total including other intangible assets | | | 230 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 351.00 | 300 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 551.00 | | | 230 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 277.00 | | 20 166.00 | 295 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 643.00 | | 8.00 | 1 643.00 |
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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 | 228 596.00 | 22 334.00 | 15 351.00 | 228 596.00 |
PE DEPRECIATION Total including other intangible assets | 2 551.00 | | | 2 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 045.00 | 22 334.00 | 15 351.00 | 226 045.00 |
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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 | 6 500.00 | | 6 000.00 | 6 500.00 |
6T Receivables | 153.00 | 823.00 | | 153.00 |
7B Total provisions for depreciation | 6 653.00 | 823.00 | 6 000.00 | 6 653.00 |
7C Grand total | 6 653.00 | 823.00 | 6 000.00 | 6 653.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 823.00 | 6 000.00 | |
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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 | 200 712.00 | 200 712.00 | | 200 712.00 |
8C Staff and Related Accounts | 4 662.00 | 4 662.00 | | 4 662.00 |
8D Social Security and Other Social Organizations | 14 893.00 | 14 893.00 | | 14 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 265.00 | 15 265.00 | | 15 265.00 |
UT Other financial assets | 684.00 | | 684.00 | 684.00 |
UX Other trade receivables | 81 522.00 | 81 522.00 | | 81 522.00 |
VA Doubtful or disputed receivables | 1 171.00 | 1 171.00 | | 1 171.00 |
VB VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VG Loans with a maturity of up to one year at origin | 128 017.00 | 128 017.00 | | 128 017.00 |
VH Loans with a maturity of more than one year at origin | 35 484.00 | 17 423.00 | 18 061.00 | 35 484.00 |
VI Group and Associates | 288 423.00 | 288 423.00 | | 288 423.00 |
VJ Loans taken out during the year | 22 290.00 | | | 22 290.00 |
VK Loans repaid during the year | 23 493.00 | | | 23 493.00 |
VM Income taxes | 20 721.00 | 20 721.00 | | 20 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 929.00 | 6 929.00 | | 6 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 395.00 | 24 395.00 | | 24 395.00 |
VS Prepaid expenses | 4 073.00 | 4 073.00 | | 4 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 877.00 | 133 193.00 | 684.00 | 133 877.00 |
VW VAT | 12 723.00 | 12 723.00 | | 12 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 109.00 | 689 048.00 | 18 061.00 | 707 109.00 |
