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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 3 800.00 | | 3 800.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 139 704.00 | 129 151.00 | 10 553.00 | 139 704.00 |
AT Other tangible assets | 104 317.00 | 80 197.00 | 24 120.00 | 104 317.00 |
BH Other financial assets | 3 273.00 | | 3 273.00 | 3 273.00 |
BJ TOTAL (I) | 377 033.00 | 211 788.00 | 165 245.00 | 377 033.00 |
BN Goods in progress | 16 499.00 | | 16 499.00 | 16 499.00 |
BT Goods | 88 218.00 | | 88 218.00 | 88 218.00 |
BX Customers and related accounts | 44 396.00 | | 44 396.00 | 44 396.00 |
BZ Other receivables | 61 008.00 | | 61 008.00 | 61 008.00 |
CF Cash and cash equivalents | 68 070.00 | | 68 070.00 | 68 070.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 279 801.00 | | 279 801.00 | 279 801.00 |
CO Grand total (0 to V) | 656 834.00 | 211 788.00 | 445 047.00 | 656 834.00 |
CP Shares due in less than one year | 3 273.00 | | | 3 273.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 84 333.00 | 63 605.00 | | 84 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 936.00 | 20 727.00 | | -28 936.00 |
DL TOTAL (I) | 60 896.00 | 89 833.00 | | 60 896.00 |
DU Loans and Debts from Credit Institutions (3) | 189 976.00 | 160 193.00 | | 189 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 871.00 | 621.00 | | 1 871.00 |
DW Advances and down payments received on current orders | | 26 000.00 | | |
DX Trade payables and related accounts | 126 455.00 | 123 946.00 | | 126 455.00 |
DY Tax and social security liabilities | 65 778.00 | 61 371.00 | | 65 778.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 384 151.00 | 372 132.00 | | 384 151.00 |
EE Grand total (I to V) | 445 047.00 | 461 964.00 | | 445 047.00 |
EG Accrued income and payables due within one year | 271 463.00 | 345 229.00 | | 271 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 028.00 | 113 565.00 | | 47 028.00 |
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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 | 360 236.00 | | 16 797.00 | 360 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 773.00 | |
I4 DECREASES Grand Total | | | 377 033.00 | |
IO DECREASES Total including other intangible assets | | | 122 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 439.00 | | | 122 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 024.00 | | 16 797.00 | 231 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 773.00 | | | 6 773.00 |
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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 | 199 305.00 | 12 483.00 | | 199 305.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 865.00 | 12 483.00 | | 196 865.00 |
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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 | 126 455.00 | 126 455.00 | | 126 455.00 |
8C Staff and Related Accounts | 28 139.00 | 28 139.00 | | 28 139.00 |
8D Social Security and Other Social Organizations | 24 293.00 | 24 293.00 | | 24 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 3 273.00 | 3 273.00 | | 3 273.00 |
UX Other trade receivables | 44 396.00 | 44 396.00 | | 44 396.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VB VAT | 9 242.00 | 9 242.00 | | 9 242.00 |
VC Group and associates | 41 695.00 | 41 695.00 | | 41 695.00 |
VG Loans with a maturity of up to one year at origin | 59 068.00 | 59 068.00 | | 59 068.00 |
VH Loans with a maturity of more than one year at origin | 130 909.00 | 18 221.00 | 112 688.00 | 130 909.00 |
VI Group and Associates | 1 871.00 | 1 871.00 | | 1 871.00 |
VM Income taxes | 669.00 | 669.00 | | 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 985.00 | 4 985.00 | | 4 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 262.00 | 9 262.00 | | 9 262.00 |
VS Prepaid expenses | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 287.00 | 110 287.00 | | 110 287.00 |
VW VAT | 8 361.00 | 8 361.00 | | 8 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 151.00 | 271 463.00 | 112 688.00 | 384 151.00 |
