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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 | 5 347.00 | 4 750.00 | 597.00 | 5 347.00 |
AR Technical installations, industrial equipment and tools | 18 339.00 | 15 471.00 | 2 868.00 | 18 339.00 |
AT Other tangible assets | 106 132.00 | 90 622.00 | 15 510.00 | 106 132.00 |
BH Other financial assets | 10 214.00 | | 10 214.00 | 10 214.00 |
BJ TOTAL (I) | 140 032.00 | 110 843.00 | 29 189.00 | 140 032.00 |
BL Raw materials, supplies | 49 431.00 | | 49 431.00 | 49 431.00 |
BN Goods in progress | 92 606.00 | | 92 606.00 | 92 606.00 |
BX Customers and related accounts | 136 342.00 | 7 397.00 | 128 945.00 | 136 342.00 |
BZ Other receivables | 23 176.00 | | 23 176.00 | 23 176.00 |
CF Cash and cash equivalents | 17 936.00 | | 17 936.00 | 17 936.00 |
CH Prepaid expenses | 13 350.00 | | 13 350.00 | 13 350.00 |
CJ TOTAL (II) | 332 842.00 | 7 397.00 | 325 445.00 | 332 842.00 |
CO Grand total (0 to V) | 472 874.00 | 118 240.00 | 354 634.00 | 472 874.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 069.00 | 7 069.00 | | 7 069.00 |
DG Other reserves | 74 081.00 | 74 081.00 | | 74 081.00 |
DH Retained earnings | -11 902.00 | -47 323.00 | | -11 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 481.00 | 35 421.00 | | -78 481.00 |
DL TOTAL (I) | 60 766.00 | 139 248.00 | | 60 766.00 |
DU Loans and Debts from Credit Institutions (3) | 142 501.00 | 135 584.00 | | 142 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 258.00 | | 258.00 |
DW Advances and down payments received on current orders | 1 483.00 | | | 1 483.00 |
DX Trade payables and related accounts | 98 432.00 | 136 776.00 | | 98 432.00 |
DY Tax and social security liabilities | 30 834.00 | 25 357.00 | | 30 834.00 |
EA Other liabilities | 20 359.00 | 2 370.00 | | 20 359.00 |
EB Prepaid income (2) | | 7 933.00 | | |
EC TOTAL (IV) | 293 868.00 | 308 277.00 | | 293 868.00 |
EE Grand total (I to V) | 354 634.00 | 447 525.00 | | 354 634.00 |
EG Accrued income and payables due within one year | 292 384.00 | 290 498.00 | | 292 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 781.00 | | |
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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 | 137 134.00 | | 5 898.00 | 137 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 10 214.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 140 032.00 | |
IO DECREASES Total including other intangible assets | | | 5 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 347.00 | | | 5 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 573.00 | | 5 898.00 | 118 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 214.00 | | | 13 214.00 |
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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 | 99 503.00 | 11 340.00 | | 99 503.00 |
PE DEPRECIATION Total including other intangible assets | 4 537.00 | 213.00 | | 4 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 967.00 | 11 126.00 | | 94 967.00 |
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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 | 142 501.00 | 142 501.00 | | 142 501.00 |
8B Suppliers and Related Accounts | 98 432.00 | 98 432.00 | | 98 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 451.00 | 51 451.00 | | 51 451.00 |
UT Other financial assets | 10 214.00 | | 10 214.00 | 10 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 519.00 | 159 519.00 | | 159 519.00 |
VS Prepaid expenses | 13 350.00 | 13 350.00 | | 13 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 083.00 | 172 869.00 | 10 214.00 | 183 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 384.00 | 292 384.00 | | 292 384.00 |
