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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 | 17 483.00 | 17 483.00 | | 17 483.00 |
AH Goodwill | 224 714.00 | | 224 714.00 | 224 714.00 |
AR Technical installations, industrial equipment and tools | 34 421.00 | 28 686.00 | 5 734.00 | 34 421.00 |
AT Other tangible assets | 476 216.00 | 441 992.00 | 34 224.00 | 476 216.00 |
BD Other fixed assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BH Other financial assets | 7 801.00 | | 7 801.00 | 7 801.00 |
BJ TOTAL (I) | 762 783.00 | 488 161.00 | 274 622.00 | 762 783.00 |
BL Raw materials, supplies | 31 185.00 | | 31 185.00 | 31 185.00 |
BT Goods | 528 173.00 | | 528 173.00 | 528 173.00 |
BV Advances and down payments on orders | 6 356.00 | | 6 356.00 | 6 356.00 |
BX Customers and related accounts | 25 902.00 | | 25 902.00 | 25 902.00 |
BZ Other receivables | 6 043.00 | | 6 043.00 | 6 043.00 |
CF Cash and cash equivalents | 12 359.00 | | 12 359.00 | 12 359.00 |
CH Prepaid expenses | 44 762.00 | | 44 762.00 | 44 762.00 |
CJ TOTAL (II) | 654 781.00 | | 654 781.00 | 654 781.00 |
CO Grand total (0 to V) | 1 417 565.00 | 488 161.00 | 929 403.00 | 1 417 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 171 800.00 | 167 800.00 | | 171 800.00 |
DH Retained earnings | 62.00 | 55.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 984.00 | 4 006.00 | | -61 984.00 |
DL TOTAL (I) | 165 978.00 | 227 962.00 | | 165 978.00 |
DU Loans and Debts from Credit Institutions (3) | 175 494.00 | 225 809.00 | | 175 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 554.00 | 9 220.00 | | 33 554.00 |
DW Advances and down payments received on current orders | 124 610.00 | 73 993.00 | | 124 610.00 |
DX Trade payables and related accounts | 163 824.00 | 236 373.00 | | 163 824.00 |
DY Tax and social security liabilities | 171 201.00 | 180 002.00 | | 171 201.00 |
EA Other liabilities | 94 742.00 | 103 242.00 | | 94 742.00 |
EC TOTAL (IV) | 763 425.00 | 828 638.00 | | 763 425.00 |
EE Grand total (I to V) | 929 403.00 | 1 056 600.00 | | 929 403.00 |
EG Accrued income and payables due within one year | 587 412.00 | 558 889.00 | | 587 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 178.00 | 99 849.00 | | 92 178.00 |
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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 | 753 137.00 | | 9 646.00 | 753 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 950.00 | |
I4 DECREASES Grand Total | | | 762 783.00 | |
IO DECREASES Total including other intangible assets | | | 242 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 197.00 | | | 242 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 990.00 | | 9 646.00 | 500 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 950.00 | | | 9 950.00 |
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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 | 457 775.00 | 30 387.00 | | 457 775.00 |
PE DEPRECIATION Total including other intangible assets | 17 483.00 | | | 17 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 292.00 | 30 387.00 | | 440 292.00 |
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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 | 163 824.00 | 163 824.00 | | 163 824.00 |
8D Social Security and Other Social Organizations | 171 201.00 | 171 201.00 | | 171 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 742.00 | 94 742.00 | | 94 742.00 |
UT Other financial assets | 7 801.00 | | 7 801.00 | 7 801.00 |
UX Other trade receivables | 25 902.00 | 25 902.00 | | 25 902.00 |
VG Loans with a maturity of up to one year at origin | 92 178.00 | 92 178.00 | | 92 178.00 |
VH Loans with a maturity of more than one year at origin | 83 316.00 | 31 913.00 | 51 403.00 | 83 316.00 |
VI Group and Associates | 33 554.00 | 33 554.00 | | 33 554.00 |
VK Loans repaid during the year | 42 612.00 | | | 42 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 043.00 | 6 043.00 | | 6 043.00 |
VS Prepaid expenses | 44 762.00 | 44 762.00 | | 44 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 508.00 | 76 707.00 | 7 801.00 | 84 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 815.00 | 587 412.00 | 51 403.00 | 638 815.00 |
