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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 | 6 641.00 | 6 641.00 | | 6 641.00 |
AH Goodwill | 30 566.00 | | 30 566.00 | 30 566.00 |
AN Land | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 83 118.00 | 82 656.00 | 463.00 | 83 118.00 |
AT Other tangible assets | 165 216.00 | 153 399.00 | 11 816.00 | 165 216.00 |
BB Receivables related to investments | 516.00 | | 516.00 | 516.00 |
BF Loans | 867.00 | | 867.00 | 867.00 |
BH Other financial assets | 25 432.00 | | 25 432.00 | 25 432.00 |
BJ TOTAL (I) | 316 929.00 | 247 269.00 | 69 660.00 | 316 929.00 |
BL Raw materials, supplies | 51 507.00 | | 51 507.00 | 51 507.00 |
BN Goods in progress | 27 936.00 | | 27 936.00 | 27 936.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 467 225.00 | | 467 225.00 | 467 225.00 |
BZ Other receivables | 45 112.00 | | 45 112.00 | 45 112.00 |
CF Cash and cash equivalents | 124 455.00 | | 124 455.00 | 124 455.00 |
CH Prepaid expenses | 10 747.00 | | 10 747.00 | 10 747.00 |
CJ TOTAL (II) | 727 201.00 | | 727 201.00 | 727 201.00 |
CO Grand total (0 to V) | 1 044 130.00 | 247 269.00 | 796 861.00 | 1 044 130.00 |
CP Shares due in less than one year | 867.00 | | | 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 432 563.00 | 432 563.00 | | 432 563.00 |
DH Retained earnings | -407 944.00 | -269 904.00 | | -407 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 072.00 | -138 041.00 | | 59 072.00 |
DL TOTAL (I) | 193 690.00 | 134 618.00 | | 193 690.00 |
DU Loans and Debts from Credit Institutions (3) | 215 672.00 | 149 864.00 | | 215 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 858.00 | | | 14 858.00 |
DW Advances and down payments received on current orders | 1 769.00 | | | 1 769.00 |
DX Trade payables and related accounts | 234 287.00 | 108 588.00 | | 234 287.00 |
DY Tax and social security liabilities | 131 882.00 | 135 395.00 | | 131 882.00 |
EA Other liabilities | 4 701.00 | 32 898.00 | | 4 701.00 |
EC TOTAL (IV) | 603 170.00 | 426 745.00 | | 603 170.00 |
EE Grand total (I to V) | 796 861.00 | 561 363.00 | | 796 861.00 |
EG Accrued income and payables due within one year | 598 540.00 | 414 429.00 | | 598 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 354.00 | 126 270.00 | | 203 354.00 |
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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 | 317 229.00 | | | 317 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 26 815.00 | |
I4 DECREASES Grand Total | | 300.00 | 316 929.00 | |
IO DECREASES Total including other intangible assets | | | 37 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 207.00 | | | 37 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 907.00 | | | 252 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 115.00 | | | 27 115.00 |
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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 | 231 079.00 | 16 190.00 | | 231 079.00 |
PE DEPRECIATION Total including other intangible assets | 5 566.00 | 1 075.00 | | 5 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 513.00 | 15 116.00 | | 225 513.00 |
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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 | 234 287.00 | 234 287.00 | | 234 287.00 |
8D Social Security and Other Social Organizations | 131 882.00 | 131 882.00 | | 131 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 560.00 | 19 560.00 | | 19 560.00 |
UP Loans | 867.00 | 867.00 | | 867.00 |
UT Other financial assets | 25 432.00 | | 25 432.00 | 25 432.00 |
UX Other trade receivables | 467 225.00 | 467 225.00 | | 467 225.00 |
VG Loans with a maturity of up to one year at origin | 203 354.00 | 203 354.00 | | 203 354.00 |
VH Loans with a maturity of more than one year at origin | 12 318.00 | 7 687.00 | 4 631.00 | 12 318.00 |
VK Loans repaid during the year | 11 274.00 | | | 11 274.00 |
VN Other taxes, similar payments | 45 112.00 | 45 112.00 | | 45 112.00 |
VS Prepaid expenses | 10 747.00 | 10 747.00 | | 10 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 383.00 | 523 950.00 | 25 432.00 | 549 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 401.00 | 596 770.00 | 4 631.00 | 601 401.00 |
