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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 | 2 551.00 | 2 551.00 | | 2 551.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 32 013.00 | 28 535.00 | 3 478.00 | 32 013.00 |
AT Other tangible assets | 264 733.00 | 210 633.00 | 54 100.00 | 264 733.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 528 560.00 | 241 718.00 | 286 842.00 | 528 560.00 |
BL Raw materials, supplies | 98 342.00 | | 98 342.00 | 98 342.00 |
BT Goods | 589 421.00 | | 589 421.00 | 589 421.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 140.00 | 1 953.00 | 74 186.00 | 76 140.00 |
BZ Other receivables | 20 761.00 | | 20 761.00 | 20 761.00 |
CF Cash and cash equivalents | 412.00 | | 412.00 | 412.00 |
CH Prepaid expenses | 4 055.00 | | 4 055.00 | 4 055.00 |
CJ TOTAL (II) | 789 131.00 | 1 953.00 | 787 178.00 | 789 131.00 |
CO Grand total (0 to V) | 1 317 692.00 | 243 672.00 | 1 074 020.00 | 1 317 692.00 |
CU Other investments | 966.00 | | 966.00 | 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 363 700.00 | 432 545.00 | | 363 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 766.00 | -68 845.00 | | 1 766.00 |
DL TOTAL (I) | 373 851.00 | 372 085.00 | | 373 851.00 |
DU Loans and Debts from Credit Institutions (3) | 122 159.00 | 163 502.00 | | 122 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 420.00 | 288 423.00 | | 363 420.00 |
DW Advances and down payments received on current orders | | 15 265.00 | | |
DX Trade payables and related accounts | 138 015.00 | 200 712.00 | | 138 015.00 |
DY Tax and social security liabilities | 51 240.00 | 39 207.00 | | 51 240.00 |
EA Other liabilities | 25 335.00 | 15 265.00 | | 25 335.00 |
EC TOTAL (IV) | 700 169.00 | 722 374.00 | | 700 169.00 |
EE Grand total (I to V) | 1 074 020.00 | 1 094 459.00 | | 1 074 020.00 |
EG Accrued income and payables due within one year | 340 158.00 | 689 048.00 | | 340 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 449.00 | 127 150.00 | | 94 449.00 |
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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 | 532 294.00 | | 24 312.00 | 532 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 387.00 | 1 264.00 | |
I4 DECREASES Grand Total | | 28 045.00 | 528 560.00 | |
IO DECREASES Total including other intangible assets | | | 230 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 658.00 | 296 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 551.00 | | | 230 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 092.00 | | 24 312.00 | 300 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 651.00 | | | 1 651.00 |
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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 | 235 579.00 | 21 991.00 | 15 852.00 | 235 579.00 |
PE DEPRECIATION Total including other intangible assets | 2 551.00 | | | 2 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 028.00 | 21 991.00 | 15 852.00 | 233 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 500.00 | | 500.00 | 500.00 |
6T Receivables | 976.00 | 977.00 | | 976.00 |
7B Total provisions for depreciation | 1 476.00 | 977.00 | 500.00 | 1 476.00 |
7C Grand total | 1 476.00 | 977.00 | 500.00 | 1 476.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 977.00 | 500.00 | |
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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 | 138 015.00 | 138 015.00 | | 138 015.00 |
8C Staff and Related Accounts | 6 698.00 | 6 698.00 | | 6 698.00 |
8D Social Security and Other Social Organizations | 19 005.00 | 19 005.00 | | 19 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 335.00 | 25 335.00 | | 25 335.00 |
UT Other financial assets | 298.00 | | 298.00 | 298.00 |
UX Other trade receivables | 73 796.00 | 73 796.00 | | 73 796.00 |
VA Doubtful or disputed receivables | 2 344.00 | 2 344.00 | | 2 344.00 |
VB VAT | 1 744.00 | 1 744.00 | | 1 744.00 |
VG Loans with a maturity of up to one year at origin | 95 002.00 | 95 002.00 | | 95 002.00 |
VH Loans with a maturity of more than one year at origin | 27 156.00 | 14 835.00 | 12 321.00 | 27 156.00 |
VI Group and Associates | 363 420.00 | 15 730.00 | 347 690.00 | 363 420.00 |
VK Loans repaid during the year | 8 303.00 | | | 8 303.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 447.00 | 8 447.00 | | 8 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 717.00 | 18 717.00 | | 18 717.00 |
VS Prepaid expenses | 4 055.00 | 4 055.00 | | 4 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 254.00 | 100 956.00 | 298.00 | 101 254.00 |
VW VAT | 17 091.00 | 17 091.00 | | 17 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 169.00 | 340 158.00 | 360 011.00 | 700 169.00 |
