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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 | 1 097.00 | 1 097.00 | | 1 097.00 |
AH Goodwill | 260 344.00 | | 260 344.00 | 260 344.00 |
AP Buildings | 11 079.00 | 5 566.00 | 5 513.00 | 11 079.00 |
AR Technical installations, industrial equipment and tools | 176 392.00 | 148 057.00 | 28 335.00 | 176 392.00 |
AT Other tangible assets | 75 018.00 | 64 317.00 | 10 700.00 | 75 018.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 524 920.00 | 219 038.00 | 305 882.00 | 524 920.00 |
BL Raw materials, supplies | 69 492.00 | | 69 492.00 | 69 492.00 |
BX Customers and related accounts | 105 808.00 | 11 504.00 | 94 304.00 | 105 808.00 |
BZ Other receivables | 16 789.00 | | 16 789.00 | 16 789.00 |
CF Cash and cash equivalents | 4 729.00 | | 4 729.00 | 4 729.00 |
CH Prepaid expenses | 11 398.00 | | 11 398.00 | 11 398.00 |
CJ TOTAL (II) | 208 215.00 | 11 504.00 | 196 711.00 | 208 215.00 |
CO Grand total (0 to V) | 733 135.00 | 230 541.00 | 502 594.00 | 733 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 184 593.00 | 172 960.00 | | 184 593.00 |
DH Retained earnings | | -10 665.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 739.00 | 22 298.00 | | -66 739.00 |
DL TOTAL (I) | 123 354.00 | 190 093.00 | | 123 354.00 |
DU Loans and Debts from Credit Institutions (3) | 162 698.00 | 183 002.00 | | 162 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 378.00 | | 30.00 |
DW Advances and down payments received on current orders | 2 492.00 | 9 020.00 | | 2 492.00 |
DX Trade payables and related accounts | 167 003.00 | 82 675.00 | | 167 003.00 |
DY Tax and social security liabilities | 47 016.00 | 75 126.00 | | 47 016.00 |
EC TOTAL (IV) | 379 239.00 | 350 200.00 | | 379 239.00 |
EE Grand total (I to V) | 502 594.00 | 540 293.00 | | 502 594.00 |
EG Accrued income and payables due within one year | 300 951.00 | 241 098.00 | | 300 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 594.00 | 48 571.00 | | 62 594.00 |
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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 | 522 331.00 | | 2 590.00 | 522 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 524 920.00 | |
IO DECREASES Total including other intangible assets | | | 261 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 441.00 | | | 261 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 900.00 | | 2 590.00 | 259 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 203 851.00 | 15 186.00 | | 203 851.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 754.00 | 15 186.00 | | 202 754.00 |
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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 | 167 003.00 | 167 003.00 | | 167 003.00 |
8D Social Security and Other Social Organizations | 47 016.00 | 47 016.00 | | 47 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UX Other trade receivables | 105 808.00 | 105 808.00 | | 105 808.00 |
VG Loans with a maturity of up to one year at origin | 62 594.00 | 62 594.00 | | 62 594.00 |
VH Loans with a maturity of more than one year at origin | 100 104.00 | 24 308.00 | 75 796.00 | 100 104.00 |
VJ Loans taken out during the year | | 75 796.00 | | |
VK Loans repaid during the year | 34 319.00 | | | 34 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 789.00 | 16 789.00 | | 16 789.00 |
VS Prepaid expenses | 11 398.00 | 11 398.00 | | 11 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 984.00 | 133 994.00 | 990.00 | 134 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 747.00 | 300 951.00 | 75 796.00 | 376 747.00 |
