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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 | 8 070.00 | 8 042.00 | 29.00 | 8 070.00 |
AH Goodwill | 172 000.00 | | 172 000.00 | 172 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 25 145.00 | 6 104.00 | 19 041.00 | 25 145.00 |
AR Technical installations, industrial equipment and tools | 118 682.00 | 101 203.00 | 17 479.00 | 118 682.00 |
AT Other tangible assets | 384 825.00 | 156 047.00 | 228 778.00 | 384 825.00 |
BD Other fixed assets | 5 255.00 | | 5 255.00 | 5 255.00 |
BH Other financial assets | 56 898.00 | | 56 898.00 | 56 898.00 |
BJ TOTAL (I) | 775 875.00 | 271 396.00 | 504 479.00 | 775 875.00 |
BT Goods | 586 321.00 | | 586 321.00 | 586 321.00 |
BV Advances and down payments on orders | 14 609.00 | | 14 609.00 | 14 609.00 |
BX Customers and related accounts | 17 220.00 | | 17 220.00 | 17 220.00 |
BZ Other receivables | 143 627.00 | | 143 627.00 | 143 627.00 |
CF Cash and cash equivalents | 89 947.00 | | 89 947.00 | 89 947.00 |
CH Prepaid expenses | 44 559.00 | | 44 559.00 | 44 559.00 |
CJ TOTAL (II) | 896 284.00 | | 896 284.00 | 896 284.00 |
CO Grand total (0 to V) | 1 672 159.00 | 271 396.00 | 1 400 763.00 | 1 672 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 511.00 | 8 511.00 | | 8 511.00 |
DG Other reserves | 295 974.00 | 372 046.00 | | 295 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 465.00 | -76 071.00 | | -37 465.00 |
DL TOTAL (I) | 367 021.00 | 404 486.00 | | 367 021.00 |
DU Loans and Debts from Credit Institutions (3) | 695 672.00 | 783 909.00 | | 695 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 134.00 | 14 017.00 | | 5 134.00 |
DW Advances and down payments received on current orders | | -40.00 | | |
DX Trade payables and related accounts | 250 776.00 | 200 796.00 | | 250 776.00 |
DY Tax and social security liabilities | 75 436.00 | 128 474.00 | | 75 436.00 |
EA Other liabilities | 6 723.00 | 7 297.00 | | 6 723.00 |
EC TOTAL (IV) | 1 033 742.00 | 1 134 453.00 | | 1 033 742.00 |
EE Grand total (I to V) | 1 400 763.00 | 1 538 939.00 | | 1 400 763.00 |
EG Accrued income and payables due within one year | | 649 755.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150 510.00 | | |
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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 | 793 061.00 | | 1 899.00 | 793 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 62 153.00 | |
I4 DECREASES Grand Total | | 19 085.00 | 775 875.00 | |
IO DECREASES Total including other intangible assets | | 2 933.00 | 185 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 042.00 | 528 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 003.00 | | | 188 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 804.00 | | 890.00 | 543 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 254.00 | | 1 009.00 | 61 254.00 |
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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 | 225 827.00 | 64 079.00 | 18 511.00 | 225 827.00 |
PE DEPRECIATION Total including other intangible assets | 10 371.00 | 603.00 | 2 933.00 | 10 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 455.00 | 63 476.00 | 15 578.00 | 215 455.00 |
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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 | 250 776.00 | 250 776.00 | | 250 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 293.00 | 87 293.00 | | 87 293.00 |
UT Other financial assets | 56 898.00 | | 56 898.00 | 56 898.00 |
VG Loans with a maturity of up to one year at origin | 695 672.00 | 346 538.00 | 334 177.00 | 695 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 847.00 | 160 847.00 | | 160 847.00 |
VS Prepaid expenses | 44 559.00 | 44 559.00 | | 44 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 304.00 | 205 406.00 | 56 898.00 | 262 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 742.00 | 684 608.00 | 334 177.00 | 1 033 742.00 |
