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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 | 9 873.00 | 8 184.00 | 1 689.00 | 9 873.00 |
AH Goodwill | 52 935.00 | | 52 935.00 | 52 935.00 |
AP Buildings | 73 275.00 | 54 996.00 | 18 278.00 | 73 275.00 |
AR Technical installations, industrial equipment and tools | 34 148.00 | 30 706.00 | 3 442.00 | 34 148.00 |
AT Other tangible assets | 58 273.00 | 54 733.00 | 3 540.00 | 58 273.00 |
BD Other fixed assets | 18 312.00 | | 18 312.00 | 18 312.00 |
BH Other financial assets | 3 398.00 | | 3 398.00 | 3 398.00 |
BJ TOTAL (I) | 250 214.00 | 148 619.00 | 101 594.00 | 250 214.00 |
BL Raw materials, supplies | 100 059.00 | | 100 059.00 | 100 059.00 |
BN Goods in progress | 50 882.00 | | 50 882.00 | 50 882.00 |
BT Goods | 8 005.00 | | 8 005.00 | 8 005.00 |
BX Customers and related accounts | 569 354.00 | 50 561.00 | 518 793.00 | 569 354.00 |
BZ Other receivables | 47 584.00 | | 47 584.00 | 47 584.00 |
CD Marketable securities | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 34 441.00 | | 34 441.00 | 34 441.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 812 610.00 | 50 561.00 | 762 050.00 | 812 610.00 |
CO Grand total (0 to V) | 1 062 824.00 | 199 180.00 | 863 644.00 | 1 062 824.00 |
CP Shares due in less than one year | 3 398.00 | | | 3 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 255 928.00 | 255 928.00 | | 255 928.00 |
DH Retained earnings | -107 965.00 | | | -107 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 009.00 | -107 965.00 | | -27 009.00 |
DL TOTAL (I) | 176 077.00 | 203 086.00 | | 176 077.00 |
DU Loans and Debts from Credit Institutions (3) | 281 360.00 | 199 780.00 | | 281 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 36 048.00 | | 290.00 |
DW Advances and down payments received on current orders | 6 331.00 | 6 331.00 | | 6 331.00 |
DX Trade payables and related accounts | 127 460.00 | 212 675.00 | | 127 460.00 |
DY Tax and social security liabilities | 234 506.00 | 201 365.00 | | 234 506.00 |
EA Other liabilities | 37 620.00 | 44 259.00 | | 37 620.00 |
EC TOTAL (IV) | 687 567.00 | 700 458.00 | | 687 567.00 |
EE Grand total (I to V) | 863 644.00 | 903 544.00 | | 863 644.00 |
EG Accrued income and payables due within one year | 606 104.00 | 663 938.00 | | 606 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 598.00 | 165 864.00 | | 171 598.00 |
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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 | 245 694.00 | | 4 520.00 | 245 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 710.00 | |
I4 DECREASES Grand Total | | | 250 214.00 | |
IO DECREASES Total including other intangible assets | | | 62 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 808.00 | | | 62 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 385.00 | | 4 310.00 | 161 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500.00 | | 210.00 | 21 500.00 |
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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 | 134 619.00 | 14 001.00 | | 134 619.00 |
PE DEPRECIATION Total including other intangible assets | 7 143.00 | 1 041.00 | | 7 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 476.00 | 12 960.00 | | 127 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 561.00 | | | 50 561.00 |
7B Total provisions for depreciation | 50 561.00 | | | 50 561.00 |
7C Grand total | 50 561.00 | | | 50 561.00 |
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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 | 127 460.00 | 127 460.00 | | 127 460.00 |
8C Staff and Related Accounts | 16 611.00 | 16 611.00 | | 16 611.00 |
8D Social Security and Other Social Organizations | 18 693.00 | 18 693.00 | | 18 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 620.00 | 37 620.00 | | 37 620.00 |
UT Other financial assets | 3 398.00 | 3 398.00 | | 3 398.00 |
UX Other trade receivables | 510 591.00 | 510 591.00 | | 510 591.00 |
VA Doubtful or disputed receivables | 58 763.00 | 58 763.00 | | 58 763.00 |
VB VAT | 12 408.00 | 12 408.00 | | 12 408.00 |
VG Loans with a maturity of up to one year at origin | 171 598.00 | 171 598.00 | | 171 598.00 |
VH Loans with a maturity of more than one year at origin | 109 762.00 | 34 629.00 | 75 133.00 | 109 762.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 24 244.00 | | | 24 244.00 |
VM Income taxes | 1 559.00 | 1 559.00 | | 1 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 028.00 | 10 028.00 | | 10 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 618.00 | 33 618.00 | | 33 618.00 |
VS Prepaid expenses | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 239.00 | 622 239.00 | | 622 239.00 |
VW VAT | 189 175.00 | 189 175.00 | | 189 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 237.00 | 606 104.00 | 75 133.00 | 681 237.00 |
