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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 | 6 647.00 | 5 949.00 | 698.00 | 6 647.00 |
AH Goodwill | 37 045.00 | | 37 045.00 | 37 045.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 10 959.00 | 10 159.00 | 799.00 | 10 959.00 |
AP Buildings | 66 471.00 | 66 471.00 | | 66 471.00 |
AR Technical installations, industrial equipment and tools | 164 176.00 | 136 939.00 | 27 236.00 | 164 176.00 |
AT Other tangible assets | 127 507.00 | 114 670.00 | 12 837.00 | 127 507.00 |
BD Other fixed assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BH Other financial assets | 20 459.00 | | 20 459.00 | 20 459.00 |
BJ TOTAL (I) | 444 346.00 | 334 190.00 | 110 156.00 | 444 346.00 |
BL Raw materials, supplies | 31 690.00 | | 31 690.00 | 31 690.00 |
BV Advances and down payments on orders | 1 228.00 | | 1 228.00 | 1 228.00 |
BX Customers and related accounts | 113 694.00 | 3 681.00 | 110 012.00 | 113 694.00 |
BZ Other receivables | 95 418.00 | | 95 418.00 | 95 418.00 |
CF Cash and cash equivalents | 15 042.00 | | 15 042.00 | 15 042.00 |
CH Prepaid expenses | 12 577.00 | | 12 577.00 | 12 577.00 |
CJ TOTAL (II) | 269 650.00 | 3 681.00 | 265 969.00 | 269 650.00 |
CO Grand total (0 to V) | 713 997.00 | 337 872.00 | 376 125.00 | 713 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 10 694.00 | | | 10 694.00 |
DH Retained earnings | -220 736.00 | | | -220 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 745.00 | | | -206 745.00 |
DL TOTAL (I) | -407 988.00 | | | -407 988.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 334.00 | | | 31 334.00 |
DW Advances and down payments received on current orders | 12 044.00 | | | 12 044.00 |
DX Trade payables and related accounts | 122 497.00 | | | 122 497.00 |
DY Tax and social security liabilities | 96 883.00 | | | 96 883.00 |
EA Other liabilities | 513 972.00 | | | 513 972.00 |
EB Prepaid income (2) | 3 381.00 | | | 3 381.00 |
EC TOTAL (IV) | 780 113.00 | | | 780 113.00 |
EE Grand total (I to V) | 376 125.00 | | | 376 125.00 |
EG Accrued income and payables due within one year | 768 030.00 | | | 768 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 417.00 | | | 15 417.00 |
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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 | 446 106.00 | | 2 205.00 | 446 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 217.00 | 21 539.00 | |
I4 DECREASES Grand Total | | 3 965.00 | 444 347.00 | |
IO DECREASES Total including other intangible assets | | | 53 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 748.00 | 369 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 692.00 | | | 53 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 667.00 | | 2 196.00 | 369 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 747.00 | | 9.00 | 22 747.00 |
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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 | 317 661.00 | 19 278.00 | 2 748.00 | 317 661.00 |
PE DEPRECIATION Total including other intangible assets | 5 225.00 | 724.00 | | 5 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 435.00 | 18 554.00 | 2 748.00 | 312 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
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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 | 122 497.00 | 122 497.00 | | 122 497.00 |
8D Social Security and Other Social Organizations | 96 883.00 | 96 883.00 | | 96 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 972.00 | 513 972.00 | | 513 972.00 |
8L Deferred income | 3 381.00 | 3 381.00 | | 3 381.00 |
UT Other financial assets | 20 459.00 | | 20 459.00 | 20 459.00 |
UX Other trade receivables | 113 694.00 | 109 496.00 | 4 198.00 | 113 694.00 |
VG Loans with a maturity of up to one year at origin | 15 417.00 | 15 417.00 | | 15 417.00 |
VH Loans with a maturity of more than one year at origin | 15 917.00 | 15 879.00 | 39.00 | 15 917.00 |
VK Loans repaid during the year | 5 135.00 | | | 5 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 418.00 | 15 542.00 | 79 876.00 | 95 418.00 |
VS Prepaid expenses | 12 577.00 | 12 577.00 | | 12 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 148.00 | 137 616.00 | 104 533.00 | 242 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 069.00 | 768 030.00 | 39.00 | 768 069.00 |
