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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 | 8 211.00 | 8 210.00 | 1.00 | 8 211.00 |
AJ Other Intangible Assets | 7 418.00 | 7 418.00 | | 7 418.00 |
AR Technical installations, industrial equipment and tools | 20 845.00 | 19 289.00 | 1 555.00 | 20 845.00 |
AT Other tangible assets | 209 545.00 | 146 306.00 | 63 238.00 | 209 545.00 |
BH Other financial assets | 14 434.00 | | 14 434.00 | 14 434.00 |
BJ TOTAL (I) | 264 454.00 | 181 224.00 | 83 229.00 | 264 454.00 |
BL Raw materials, supplies | 72 579.00 | | 72 579.00 | 72 579.00 |
BT Goods | 215 507.00 | | 215 507.00 | 215 507.00 |
BX Customers and related accounts | 374 245.00 | 73 726.00 | 300 519.00 | 374 245.00 |
BZ Other receivables | 14 718.00 | | 14 718.00 | 14 718.00 |
CF Cash and cash equivalents | 155 901.00 | | 155 901.00 | 155 901.00 |
CH Prepaid expenses | 12 622.00 | | 12 622.00 | 12 622.00 |
CJ TOTAL (II) | 845 575.00 | 73 726.00 | 771 848.00 | 845 575.00 |
CO Grand total (0 to V) | 1 110 029.00 | 254 951.00 | 855 078.00 | 1 110 029.00 |
CR Shares due in more than one year | 126 439.00 | | | 126 439.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | | | 18 200.00 |
DG Other reserves | 126 131.00 | | | 126 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 817.00 | | | -83 817.00 |
DL TOTAL (I) | 242 514.00 | | | 242 514.00 |
DP Provisions for Risks | 10 414.00 | | | 10 414.00 |
DR TOTAL (IV) | 10 414.00 | | | 10 414.00 |
DU Loans and Debts from Credit Institutions (3) | 170 385.00 | | | 170 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 151.00 | | | 3 151.00 |
DW Advances and down payments received on current orders | 14 393.00 | | | 14 393.00 |
DX Trade payables and related accounts | 295 687.00 | | | 295 687.00 |
DY Tax and social security liabilities | 100 218.00 | | | 100 218.00 |
EA Other liabilities | 18 312.00 | | | 18 312.00 |
EC TOTAL (IV) | 602 149.00 | | | 602 149.00 |
EE Grand total (I to V) | 855 078.00 | | | 855 078.00 |
EG Accrued income and payables due within one year | 565 086.00 | | | 565 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 251 046.00 | | 17 849.00 | 251 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 18 434.00 | |
I4 DECREASES Grand Total | | 4 440.00 | 264 455.00 | |
IO DECREASES Total including other intangible assets | | | 15 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 190.00 | 230 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 630.00 | | | 15 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 732.00 | | 17 849.00 | 216 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 684.00 | | | 18 684.00 |
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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 | 154 883.00 | 26 342.00 | | 154 883.00 |
PE DEPRECIATION Total including other intangible assets | 15 428.00 | 200.00 | | 15 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 455.00 | 26 142.00 | | 139 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 955.00 | | 5 541.00 | 15 955.00 |
7C Grand total | 15 955.00 | | 5 541.00 | 15 955.00 |
UE of which provisions and reversals: - Operating | | | 5 541.00 | |
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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 | 295 688.00 | 295 688.00 | | 295 688.00 |
8D Social Security and Other Social Organizations | 100 218.00 | 100 218.00 | | 100 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 313.00 | 18 313.00 | | 18 313.00 |
UT Other financial assets | 14 434.00 | | 14 434.00 | 14 434.00 |
UX Other trade receivables | 374 246.00 | 247 807.00 | 126 439.00 | 374 246.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 170 359.00 | 147 690.00 | 22 670.00 | 170 359.00 |
VI Group and Associates | 3 152.00 | 3 152.00 | | 3 152.00 |
VJ Loans taken out during the year | 278 255.00 | | | 278 255.00 |
VK Loans repaid during the year | 151 642.00 | | | 151 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 719.00 | 14 719.00 | | 14 719.00 |
VS Prepaid expenses | 12 623.00 | 12 623.00 | | 12 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 021.00 | 275 148.00 | 140 874.00 | 416 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 756.00 | 565 086.00 | 22 670.00 | 587 756.00 |
