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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 | 2 521.00 | 2 521.00 | | 2 521.00 |
AH Goodwill | 285 245.00 | | 285 245.00 | 285 245.00 |
AR Technical installations, industrial equipment and tools | 17 086.00 | 16 574.00 | 512.00 | 17 086.00 |
AT Other tangible assets | 178 474.00 | 137 041.00 | 41 433.00 | 178 474.00 |
BH Other financial assets | 5 621.00 | | 5 621.00 | 5 621.00 |
BJ TOTAL (I) | 488 977.00 | 156 136.00 | 332 842.00 | 488 977.00 |
BT Goods | 348 108.00 | | 348 108.00 | 348 108.00 |
BV Advances and down payments on orders | 14 289.00 | | 14 289.00 | 14 289.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 369 720.00 | | 369 720.00 | 369 720.00 |
CF Cash and cash equivalents | 6 439.00 | | 6 439.00 | 6 439.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 738 796.00 | | 738 796.00 | 738 796.00 |
CO Grand total (0 to V) | 1 227 773.00 | 156 136.00 | 1 071 638.00 | 1 227 773.00 |
CP Shares due in less than one year | 5 621.00 | | | 5 621.00 |
CR Shares due in more than one year | 286 640.00 | | | 286 640.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 1 596.00 | 1 596.00 | | 1 596.00 |
DD Legal reserve (1) | 41 967.00 | 41 967.00 | | 41 967.00 |
DE Statutory or contractual reserves | 7 409.00 | 7 409.00 | | 7 409.00 |
DH Retained earnings | 11 356.00 | 378 452.00 | | 11 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 090.00 | -367 096.00 | | 3 090.00 |
DL TOTAL (I) | 575 418.00 | 572 329.00 | | 575 418.00 |
DU Loans and Debts from Credit Institutions (3) | 83 448.00 | 212 757.00 | | 83 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 228.00 | 155 644.00 | | 217 228.00 |
DW Advances and down payments received on current orders | 1 115.00 | 57 124.00 | | 1 115.00 |
DX Trade payables and related accounts | 136 821.00 | 327 425.00 | | 136 821.00 |
DY Tax and social security liabilities | 51 650.00 | 335 421.00 | | 51 650.00 |
EA Other liabilities | 5 957.00 | 28 159.00 | | 5 957.00 |
EC TOTAL (IV) | 496 219.00 | 1 116 530.00 | | 496 219.00 |
EE Grand total (I to V) | 1 071 638.00 | 1 688 859.00 | | 1 071 638.00 |
EG Accrued income and payables due within one year | 478 234.00 | 1 069 196.00 | | 478 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 681.00 | 130 637.00 | | 30 681.00 |
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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 | 488 977.00 | | 211.00 | 488 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 651.00 | |
I4 DECREASES Grand Total | | 211.00 | 488 977.00 | |
IO DECREASES Total including other intangible assets | | | 287 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211.00 | 195 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 766.00 | | | 287 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 560.00 | | 211.00 | 195 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 651.00 | | | 5 651.00 |
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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 | 144 843.00 | 11 293.00 | | 144 843.00 |
PE DEPRECIATION Total including other intangible assets | 2 521.00 | | | 2 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 322.00 | 11 293.00 | | 142 322.00 |
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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 | 4 570.00 | 4 570.00 | | 4 570.00 |
8B Suppliers and Related Accounts | 136 821.00 | 136 821.00 | | 136 821.00 |
8C Staff and Related Accounts | 13 190.00 | 13 190.00 | | 13 190.00 |
8D Social Security and Other Social Organizations | 9 610.00 | 9 610.00 | | 9 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 957.00 | 5 957.00 | | 5 957.00 |
UT Other financial assets | 5 621.00 | 5 621.00 | | 5 621.00 |
VB VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VG Loans with a maturity of up to one year at origin | 30 681.00 | 30 681.00 | | 30 681.00 |
VH Loans with a maturity of more than one year at origin | 57 387.00 | 34 782.00 | 22 605.00 | 57 387.00 |
VI Group and Associates | 212 658.00 | 212 658.00 | | 212 658.00 |
VK Loans repaid during the year | 34 786.00 | | | 34 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 137.00 | 81 497.00 | 286 640.00 | 368 137.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 581.00 | 88 941.00 | 286 640.00 | 375 581.00 |
VW VAT | 28 231.00 | 28 231.00 | | 28 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 725.00 | 477 119.00 | 22 605.00 | 499 725.00 |
