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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 | 61 641.00 | 27 739.00 | 33 901.00 | 61 641.00 |
AJ Other Intangible Assets | 26 232.00 | 13 720.00 | 12 511.00 | 26 232.00 |
AR Technical installations, industrial equipment and tools | 39 991.00 | 23 874.00 | 16 116.00 | 39 991.00 |
AT Other tangible assets | 62 108.00 | 39 367.00 | 22 741.00 | 62 108.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 207 225.00 | 104 701.00 | 102 523.00 | 207 225.00 |
BT Goods | 503 396.00 | | 503 396.00 | 503 396.00 |
BV Advances and down payments on orders | 6 065.00 | | 6 065.00 | 6 065.00 |
BX Customers and related accounts | 194 558.00 | 29 639.00 | 164 918.00 | 194 558.00 |
BZ Other receivables | 304 642.00 | | 304 642.00 | 304 642.00 |
CF Cash and cash equivalents | 31 850.00 | | 31 850.00 | 31 850.00 |
CH Prepaid expenses | 29 527.00 | | 29 527.00 | 29 527.00 |
CJ TOTAL (II) | 1 070 040.00 | 29 639.00 | 1 040 400.00 | 1 070 040.00 |
CO Grand total (0 to V) | 1 277 266.00 | 134 341.00 | 1 142 924.00 | 1 277 266.00 |
CR Shares due in more than one year | 35 158.00 | | | 35 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 46 764.00 | | | 46 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 361.00 | | | -181 361.00 |
DL TOTAL (I) | 140 403.00 | | | 140 403.00 |
DU Loans and Debts from Credit Institutions (3) | 523 215.00 | | | 523 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 232.00 | | | 159 232.00 |
DW Advances and down payments received on current orders | 1 686.00 | | | 1 686.00 |
DX Trade payables and related accounts | 208 001.00 | | | 208 001.00 |
DY Tax and social security liabilities | 108 442.00 | | | 108 442.00 |
EA Other liabilities | 1 942.00 | | | 1 942.00 |
EC TOTAL (IV) | 1 002 521.00 | | | 1 002 521.00 |
EE Grand total (I to V) | 1 142 924.00 | | | 1 142 924.00 |
EG Accrued income and payables due within one year | 385 175.00 | | | 385 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | | | 385.00 |
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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 | 189 643.00 | | 55 012.00 | 189 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 253.00 | |
I4 DECREASES Grand Total | | 37 430.00 | 207 226.00 | |
IO DECREASES Total including other intangible assets | | 20 929.00 | 87 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 501.00 | 102 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 654.00 | | 52 148.00 | 56 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 739.00 | | 2 861.00 | 115 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 250.00 | | 3.00 | 17 250.00 |
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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 | 109 367.00 | 32 764.00 | 37 430.00 | 109 367.00 |
PE DEPRECIATION Total including other intangible assets | 43 035.00 | 19 354.00 | 20 929.00 | 43 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 332.00 | 13 410.00 | 16 501.00 | 66 332.00 |
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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 | 208 002.00 | 208 002.00 | | 208 002.00 |
8D Social Security and Other Social Organizations | 108 443.00 | 108 443.00 | | 108 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 942.00 | -139 291.00 | 141 233.00 | 1 942.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 194 558.00 | 159 400.00 | 35 159.00 | 194 558.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 522 830.00 | 48 403.00 | 430 428.00 | 522 830.00 |
VI Group and Associates | 159 233.00 | 159 233.00 | | 159 233.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 15 278.00 | | | 15 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 642.00 | 304 642.00 | | 304 642.00 |
VS Prepaid expenses | 29 528.00 | 29 528.00 | | 29 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 728.00 | 493 569.00 | 52 159.00 | 545 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 835.00 | 385 175.00 | 571 660.00 | 1 000 835.00 |
