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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 | 1 525.00 | 1.00 | 1 523.00 | 1 525.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 4 600.00 | 2 966.00 | 1 633.00 | 4 600.00 |
AP Buildings | 18 787.00 | 18 787.00 | | 18 787.00 |
AR Technical installations, industrial equipment and tools | 53 287.00 | 2 310.00 | 30 276.00 | 53 287.00 |
AT Other tangible assets | 345 123.00 | 252 468.00 | 92 655.00 | 345 123.00 |
BD Other fixed assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 468 910.00 | 276 533.00 | 171 677.00 | 468 910.00 |
BP Services in progress | 5 354.00 | | 5 354.00 | 5 354.00 |
BT Goods | 153 574.00 | 6 457.00 | 147 117.00 | 153 574.00 |
BV Advances and down payments on orders | 4 760.00 | | 4 760.00 | 4 760.00 |
BX Customers and related accounts | 122 603.00 | 12 066.00 | 110 536.00 | 122 603.00 |
BZ Other receivables | 18 152.00 | | 18 152.00 | 18 152.00 |
CF Cash and cash equivalents | 337 141.00 | | 337 141.00 | 337 141.00 |
CH Prepaid expenses | 4 619.00 | | 4 619.00 | 4 619.00 |
CJ TOTAL (II) | 646 206.00 | 18 523.00 | 627 682.00 | 646 206.00 |
CO Grand total (0 to V) | 1 115 117.00 | 295 057.00 | 799 359.00 | 1 115 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 429 960.00 | | | 429 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 634.00 | | | -15 634.00 |
DL TOTAL (I) | 456 250.00 | | | 456 250.00 |
DU Loans and Debts from Credit Institutions (3) | 156 964.00 | | | 156 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DW Advances and down payments received on current orders | 2 843.00 | | | 2 843.00 |
DX Trade payables and related accounts | 62 812.00 | | | 62 812.00 |
DY Tax and social security liabilities | 119 128.00 | | | 119 128.00 |
EA Other liabilities | 1 348.00 | | | 1 348.00 |
EC TOTAL (IV) | 343 109.00 | | | 343 109.00 |
EE Grand total (I to V) | 799 359.00 | | | 799 359.00 |
EG Accrued income and payables due within one year | 198 125.00 | | | 198 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
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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 | 469 326.00 | | 35 570.00 | 469 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 10 525.00 | |
I4 DECREASES Grand Total | | 35 986.00 | 468 911.00 | |
IO DECREASES Total including other intangible assets | | | 41 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 926.00 | 417 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 663.00 | | 1 525.00 | 39 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 288.00 | | 33 835.00 | 419 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 375.00 | | 210.00 | 10 375.00 |
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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 | 305 066.00 | 28 093.00 | 35 926.00 | 305 066.00 |
PE DEPRECIATION Total including other intangible assets | 2 638.00 | 330.00 | | 2 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 429.00 | 27 763.00 | 35 926.00 | 302 429.00 |
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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 | 62 812.00 | 62 812.00 | | 62 812.00 |
8D Social Security and Other Social Organizations | 119 129.00 | 119 129.00 | | 119 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 122 603.00 | 122 603.00 | | 122 603.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 156 561.00 | 14 421.00 | 142 140.00 | 156 561.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VK Loans repaid during the year | 42 548.00 | | | 42 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 152.00 | 18 152.00 | | 18 152.00 |
VS Prepaid expenses | 4 620.00 | 4 620.00 | | 4 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 550.00 | 145 375.00 | 175.00 | 145 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 266.00 | 198 126.00 | 142 140.00 | 340 266.00 |
