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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 000.00 | | 384 000.00 | 384 000.00 |
AJ Other Intangible Assets | 5 175.00 | 316.00 | 4 858.00 | 5 175.00 |
AR Technical installations, industrial equipment and tools | 204 401.00 | 78 736.00 | 125 665.00 | 204 401.00 |
AT Other tangible assets | 188 762.00 | 69 823.00 | 118 939.00 | 188 762.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 787 990.00 | 148 875.00 | 639 114.00 | 787 990.00 |
BN Goods in progress | 57 463.00 | | 57 463.00 | 57 463.00 |
BT Goods | 36 467.00 | | 36 467.00 | 36 467.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 324 261.00 | | 324 261.00 | 324 261.00 |
BZ Other receivables | 96 936.00 | | 96 936.00 | 96 936.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 129 955.00 | | 129 955.00 | 129 955.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 648 213.00 | | 648 213.00 | 648 213.00 |
CO Grand total (0 to V) | 1 436 203.00 | 148 875.00 | 1 287 328.00 | 1 436 203.00 |
CU Other investments | 4 745.00 | | 4 745.00 | 4 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 480.00 | | | 130 480.00 |
DC Revaluation differences | 561 000.00 | | | 561 000.00 |
DH Retained earnings | -554 004.00 | | | -554 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 126.00 | | | 46 126.00 |
DL TOTAL (I) | 183 601.00 | | | 183 601.00 |
DU Loans and Debts from Credit Institutions (3) | 155 393.00 | | | 155 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 364.00 | | | 453 364.00 |
DX Trade payables and related accounts | 183 271.00 | | | 183 271.00 |
DY Tax and social security liabilities | 273 849.00 | | | 273 849.00 |
EA Other liabilities | 37 847.00 | | | 37 847.00 |
EC TOTAL (IV) | 1 103 726.00 | | | 1 103 726.00 |
EE Grand total (I to V) | 1 287 328.00 | | | 1 287 328.00 |
EG Accrued income and payables due within one year | 791 584.00 | | | 791 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 393.00 | | | 5 393.00 |
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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 | 699 010.00 | | 97 979.00 | 699 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 651.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 787 990.00 | |
IO DECREASES Total including other intangible assets | | | 389 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 393 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 000.00 | | 5 175.00 | 384 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 010.00 | | 87 154.00 | 315 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 650.00 | |
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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 | 79 594.00 | 70 119.00 | 838.00 | 79 594.00 |
PE DEPRECIATION Total including other intangible assets | | 316.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 79 594.00 | 69 802.00 | 838.00 | 79 594.00 |
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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 | 358 927.00 | 71 786.00 | 287 142.00 | 358 927.00 |
8B Suppliers and Related Accounts | 183 272.00 | 183 272.00 | | 183 272.00 |
8D Social Security and Other Social Organizations | 273 849.00 | 273 849.00 | | 273 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 847.00 | 37 847.00 | | 37 847.00 |
UT Other financial assets | 905.00 | | 905.00 | 905.00 |
UX Other trade receivables | 324 262.00 | 324 262.00 | | 324 262.00 |
VG Loans with a maturity of up to one year at origin | 5 394.00 | 5 394.00 | | 5 394.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 125 000.00 | 25 000.00 | 150 000.00 |
VI Group and Associates | 94 437.00 | 94 437.00 | | 94 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 936.00 | 96 936.00 | | 96 936.00 |
VS Prepaid expenses | 2 478.00 | 2 478.00 | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 581.00 | 423 676.00 | 905.00 | 424 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 727.00 | 791 585.00 | 312 142.00 | 1 103 727.00 |
