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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 | 22 983.00 | 19 509.00 | 3 474.00 | 22 983.00 |
AH Goodwill | 141 239.00 | | 141 239.00 | 141 239.00 |
AR Technical installations, industrial equipment and tools | 200 122.00 | 108 593.00 | 91 528.00 | 200 122.00 |
AT Other tangible assets | 195 203.00 | 149 786.00 | 45 416.00 | 195 203.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 564 017.00 | 277 889.00 | 286 128.00 | 564 017.00 |
BL Raw materials, supplies | 280 894.00 | | 280 894.00 | 280 894.00 |
BN Goods in progress | 120 796.00 | | 120 796.00 | 120 796.00 |
BX Customers and related accounts | 931 207.00 | 7 443.00 | 923 763.00 | 931 207.00 |
BZ Other receivables | 119 476.00 | | 119 476.00 | 119 476.00 |
CF Cash and cash equivalents | 435 653.00 | | 435 653.00 | 435 653.00 |
CH Prepaid expenses | 47 686.00 | | 47 686.00 | 47 686.00 |
CJ TOTAL (II) | 1 935 715.00 | 7 443.00 | 1 928 272.00 | 1 935 715.00 |
CO Grand total (0 to V) | 2 499 733.00 | 285 332.00 | 2 214 400.00 | 2 499 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | 273 000.00 | | 273 000.00 |
DD Legal reserve (1) | 27 300.00 | 27 300.00 | | 27 300.00 |
DG Other reserves | 680 901.00 | 634 351.00 | | 680 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456 868.00 | 46 551.00 | | -456 868.00 |
DL TOTAL (I) | 524 333.00 | 981 202.00 | | 524 333.00 |
DU Loans and Debts from Credit Institutions (3) | 878 904.00 | 766 750.00 | | 878 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 021.00 | 74 868.00 | | 74 021.00 |
DW Advances and down payments received on current orders | 8 266.00 | 8 266.00 | | 8 266.00 |
DX Trade payables and related accounts | 346 152.00 | 302 151.00 | | 346 152.00 |
DY Tax and social security liabilities | 292 233.00 | 261 339.00 | | 292 233.00 |
EA Other liabilities | 1 330.00 | 212 329.00 | | 1 330.00 |
EB Prepaid income (2) | 89 158.00 | 8 520.00 | | 89 158.00 |
EC TOTAL (IV) | 1 690 067.00 | 1 634 223.00 | | 1 690 067.00 |
EE Grand total (I to V) | 2 214 400.00 | 2 615 425.00 | | 2 214 400.00 |
EG Accrued income and payables due within one year | 1 270 867.00 | 1 305 407.00 | | 1 270 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 971.00 | 287 888.00 | | 198 971.00 |
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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 | 526 735.00 | | 38 532.00 | 526 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 4 470.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 564 018.00 | |
IO DECREASES Total including other intangible assets | | | 164 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 766.00 | | 7 456.00 | 156 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 549.00 | | 29 776.00 | 365 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 420.00 | | 1 300.00 | 4 420.00 |
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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 | 219 094.00 | 58 795.00 | | 219 094.00 |
PE DEPRECIATION Total including other intangible assets | 9 753.00 | 9 756.00 | | 9 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 341.00 | 49 039.00 | | 209 341.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 346 153.00 | 346 153.00 | | 346 153.00 |
8D Social Security and Other Social Organizations | 292 233.00 | 292 233.00 | | 292 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 352.00 | 75 352.00 | | 75 352.00 |
8L Deferred income | 89 159.00 | 89 159.00 | | 89 159.00 |
UT Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
VA Doubtful or disputed receivables | 931 208.00 | 931 208.00 | | 931 208.00 |
VG Loans with a maturity of up to one year at origin | 198 971.00 | 198 971.00 | | 198 971.00 |
VH Loans with a maturity of more than one year at origin | 679 933.00 | 269 000.00 | 410 934.00 | 679 933.00 |
VJ Loans taken out during the year | 317 800.00 | | | 317 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 477.00 | 119 477.00 | | 119 477.00 |
VS Prepaid expenses | 47 687.00 | 47 687.00 | | 47 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 821.00 | 1 098 371.00 | 4 450.00 | 1 102 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 801.00 | 1 270 868.00 | 410 934.00 | 1 681 801.00 |
