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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 | 6 257.00 | 6 257.00 | | 6 257.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 3 487.00 | 3 487.00 | | 3 487.00 |
AR Technical installations, industrial equipment and tools | 143 977.00 | 129 373.00 | 14 604.00 | 143 977.00 |
AT Other tangible assets | 86 314.00 | 81 823.00 | 4 491.00 | 86 314.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 306 155.00 | 220 940.00 | 85 215.00 | 306 155.00 |
BT Goods | 296 377.00 | | 296 377.00 | 296 377.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 068.00 | | 153 068.00 | 153 068.00 |
BZ Other receivables | 107 340.00 | | 107 340.00 | 107 340.00 |
CF Cash and cash equivalents | 78 679.00 | | 78 679.00 | 78 679.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 638 724.00 | | 638 724.00 | 638 724.00 |
CO Grand total (0 to V) | 944 879.00 | 220 940.00 | 723 939.00 | 944 879.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 570.00 | 124 552.00 | | 98 570.00 |
DH Retained earnings | | -26 247.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 852.00 | 265.00 | | -26 852.00 |
DL TOTAL (I) | 80 518.00 | 107 370.00 | | 80 518.00 |
DU Loans and Debts from Credit Institutions (3) | 314 058.00 | 131 880.00 | | 314 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189.00 | 1 218.00 | | 1 189.00 |
DW Advances and down payments received on current orders | 146 732.00 | 147 555.00 | | 146 732.00 |
DX Trade payables and related accounts | 104 467.00 | 132 929.00 | | 104 467.00 |
DY Tax and social security liabilities | 62 231.00 | 35 060.00 | | 62 231.00 |
DZ Fixed asset liabilities and related accounts | | 684.00 | | |
EA Other liabilities | 14 743.00 | 303.00 | | 14 743.00 |
EC TOTAL (IV) | 643 421.00 | 449 630.00 | | 643 421.00 |
EE Grand total (I to V) | 723 939.00 | 557 000.00 | | 723 939.00 |
EG Accrued income and payables due within one year | 220 642.00 | | | 220 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 955.00 | 25 133.00 | | 7 955.00 |
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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 | 305 128.00 | | 1 967.00 | 305 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 120.00 | |
I4 DECREASES Grand Total | | 940.00 | 306 155.00 | |
IO DECREASES Total including other intangible assets | | 290.00 | 66 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 233 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 547.00 | | | 66 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 461.00 | | 1 967.00 | 232 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 120.00 | | | 6 120.00 |
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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 | 213 854.00 | 7 924.00 | 940.00 | 213 854.00 |
PE DEPRECIATION Total including other intangible assets | 6 547.00 | | 290.00 | 6 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 307.00 | 7 924.00 | 650.00 | 207 307.00 |
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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 | 104 467.00 | 104 467.00 | | 104 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 932.00 | 15 932.00 | | 15 932.00 |
UT Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
UX Other trade receivables | 153 068.00 | 153 068.00 | | 153 068.00 |
VG Loans with a maturity of up to one year at origin | 7 955.00 | 7 955.00 | | 7 955.00 |
VH Loans with a maturity of more than one year at origin | 306 103.00 | 30 056.00 | 276 047.00 | 306 103.00 |
VI Group and Associates | 62 231.00 | 62 231.00 | | 62 231.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VP Miscellaneous | 107 340.00 | 107 340.00 | | 107 340.00 |
VS Prepaid expenses | 3 260.00 | 3 260.00 | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 788.00 | 263 668.00 | 6 120.00 | 269 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 689.00 | 220 642.00 | 276 047.00 | 496 689.00 |
