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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 298.00 | 2 092.00 | 2 206.00 | 4 298.00 |
AF Concessions, Patents and Similar Rights | 4 908.00 | 4 908.00 | | 4 908.00 |
AH Goodwill | 18 904.00 | | 18 904.00 | 18 904.00 |
AP Buildings | 1 383.00 | 1 383.00 | | 1 383.00 |
AR Technical installations, industrial equipment and tools | 46 584.00 | 43 913.00 | 2 672.00 | 46 584.00 |
AT Other tangible assets | 196 881.00 | 183 109.00 | 13 771.00 | 196 881.00 |
BH Other financial assets | 8 549.00 | | 8 549.00 | 8 549.00 |
BJ TOTAL (I) | 281 506.00 | 235 404.00 | 46 102.00 | 281 506.00 |
BL Raw materials, supplies | 17 763.00 | | 17 763.00 | 17 763.00 |
BN Goods in progress | 72 251.00 | | 72 251.00 | 72 251.00 |
BX Customers and related accounts | 202 549.00 | 12 979.00 | 189 571.00 | 202 549.00 |
BZ Other receivables | 16 575.00 | | 16 575.00 | 16 575.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 309 903.00 | 12 979.00 | 296 924.00 | 309 903.00 |
CO Grand total (0 to V) | 591 409.00 | 248 383.00 | 343 026.00 | 591 409.00 |
CR Shares due in more than one year | 19 644.00 | | | 19 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -333 952.00 | -382 408.00 | | -333 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 545.00 | 48 457.00 | | -42 545.00 |
DL TOTAL (I) | -368 110.00 | -325 565.00 | | -368 110.00 |
DU Loans and Debts from Credit Institutions (3) | 126 317.00 | 98 134.00 | | 126 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 832.00 | 224 119.00 | | 205 832.00 |
DW Advances and down payments received on current orders | 1 046.00 | 1 111.00 | | 1 046.00 |
DX Trade payables and related accounts | 237 522.00 | 246 221.00 | | 237 522.00 |
DY Tax and social security liabilities | 99 377.00 | 72 902.00 | | 99 377.00 |
EA Other liabilities | 41 042.00 | 22 730.00 | | 41 042.00 |
EB Prepaid income (2) | | 29 561.00 | | |
EC TOTAL (IV) | 711 136.00 | 694 778.00 | | 711 136.00 |
EE Grand total (I to V) | 343 026.00 | 369 213.00 | | 343 026.00 |
EG Accrued income and payables due within one year | 528 583.00 | 491 967.00 | | 528 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 317.00 | 98 134.00 | | 126 317.00 |
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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 | 269 075.00 | | 12 431.00 | 269 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 298.00 | | | 4 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 549.00 | |
I4 DECREASES Grand Total | | | 281 506.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 298.00 | |
IO DECREASES Total including other intangible assets | | | 23 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 812.00 | | | 23 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 517.00 | | 12 331.00 | 232 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 449.00 | | 100.00 | 8 449.00 |
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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 | 218 465.00 | 16 940.00 | | 218 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 232.00 | 860.00 | | 1 232.00 |
PE DEPRECIATION Total including other intangible assets | 4 908.00 | | | 4 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 325.00 | 16 080.00 | | 212 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201 699.00 | 20 192.00 | 82 819.00 | 201 699.00 |
8B Suppliers and Related Accounts | 237 522.00 | 237 522.00 | | 237 522.00 |
8D Social Security and Other Social Organizations | 99 377.00 | 99 377.00 | | 99 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 043.00 | 41 043.00 | | 41 043.00 |
UT Other financial assets | 8 549.00 | | 8 549.00 | 8 549.00 |
UX Other trade receivables | 202 549.00 | 182 905.00 | 19 644.00 | 202 549.00 |
VG Loans with a maturity of up to one year at origin | 126 317.00 | 126 317.00 | | 126 317.00 |
VI Group and Associates | 4 132.00 | 4 132.00 | | 4 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 575.00 | 16 575.00 | | 16 575.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 437.00 | 200 244.00 | 28 193.00 | 228 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 090.00 | 528 583.00 | 82 819.00 | 710 090.00 |
