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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
AH Goodwill | 10 274.00 | | 10 274.00 | 10 274.00 |
AR Technical installations, industrial equipment and tools | 246 820.00 | 206 237.00 | 40 582.00 | 246 820.00 |
AT Other tangible assets | 414 596.00 | 317 057.00 | 97 538.00 | 414 596.00 |
BJ TOTAL (I) | 673 531.00 | 524 654.00 | 148 877.00 | 673 531.00 |
BL Raw materials, supplies | 4 841.00 | | 4 841.00 | 4 841.00 |
BN Goods in progress | 164 827.00 | | 164 827.00 | 164 827.00 |
BV Advances and down payments on orders | 506.00 | | 506.00 | 506.00 |
BX Customers and related accounts | 333 236.00 | 50 647.00 | 282 589.00 | 333 236.00 |
BZ Other receivables | 23 286.00 | | 23 286.00 | 23 286.00 |
CF Cash and cash equivalents | 405.00 | | 405.00 | 405.00 |
CH Prepaid expenses | 14 076.00 | | 14 076.00 | 14 076.00 |
CJ TOTAL (II) | 541 180.00 | 50 647.00 | 490 533.00 | 541 180.00 |
CO Grand total (0 to V) | 1 214 712.00 | 575 301.00 | 639 411.00 | 1 214 712.00 |
CU Other investments | 482.00 | | 482.00 | 482.00 |
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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 |
DH Retained earnings | 152 128.00 | 181 283.00 | | 152 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 017.00 | -29 154.00 | | -20 017.00 |
DL TOTAL (I) | 140 496.00 | 160 513.00 | | 140 496.00 |
DU Loans and Debts from Credit Institutions (3) | 108 319.00 | 128 469.00 | | 108 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 855.00 | 119 799.00 | | 75 855.00 |
DW Advances and down payments received on current orders | 27 160.00 | 102 520.00 | | 27 160.00 |
DX Trade payables and related accounts | 70 876.00 | 69 182.00 | | 70 876.00 |
DY Tax and social security liabilities | 215 709.00 | 138 819.00 | | 215 709.00 |
EA Other liabilities | 992.00 | 992.00 | | 992.00 |
EC TOTAL (IV) | 498 914.00 | 559 784.00 | | 498 914.00 |
EE Grand total (I to V) | 639 411.00 | 720 297.00 | | 639 411.00 |
EG Accrued income and payables due within one year | 408 476.00 | 389 483.00 | | 408 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 606.00 | | | 4 606.00 |
EI Including equity loans | 75 855.00 | | | 75 855.00 |
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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 | 662 128.00 | | 70 323.00 | 662 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482.00 | |
I4 DECREASES Grand Total | | 58 920.00 | 673 532.00 | |
IO DECREASES Total including other intangible assets | | | 11 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 920.00 | 661 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 633.00 | | | 11 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 022.00 | | 70 314.00 | 650 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | 9.00 | 473.00 |
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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 | 526 433.00 | 54 955.00 | 56 734.00 | 526 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 359.00 | | | 1 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 074.00 | 54 955.00 | 56 734.00 | 525 074.00 |
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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 | 70 877.00 | 70 877.00 | | 70 877.00 |
8C Staff and Related Accounts | 38 178.00 | 38 178.00 | | 38 178.00 |
8D Social Security and Other Social Organizations | 121 484.00 | 121 484.00 | | 121 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992.00 | 992.00 | | 992.00 |
UX Other trade receivables | 273 116.00 | 273 116.00 | | 273 116.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 60 121.00 | 60 121.00 | | 60 121.00 |
VB VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VH Loans with a maturity of more than one year at origin | 108 320.00 | 45 042.00 | 63 277.00 | 108 320.00 |
VI Group and Associates | 75 856.00 | 75 856.00 | | 75 856.00 |
VJ Loans taken out during the year | 39 703.00 | | | 39 703.00 |
VK Loans repaid during the year | 64 539.00 | | | 64 539.00 |
VM Income taxes | 17 679.00 | 17 679.00 | | 17 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 204.00 | 3 204.00 | | 3 204.00 |
VS Prepaid expenses | 14 077.00 | 14 077.00 | | 14 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 599.00 | 370 599.00 | | 370 599.00 |
VW VAT | 55 705.00 | 55 705.00 | | 55 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 754.00 | 408 477.00 | 63 277.00 | 471 754.00 |
