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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 | 8 511.00 | 8 308.00 | 203.00 | 8 511.00 |
AH Goodwill | 376 687.00 | | 376 687.00 | 376 687.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 83 752.00 | 73 138.00 | 10 614.00 | 83 752.00 |
AR Technical installations, industrial equipment and tools | 128 033.00 | 111 150.00 | 16 883.00 | 128 033.00 |
AT Other tangible assets | 339 626.00 | 260 194.00 | 79 433.00 | 339 626.00 |
BF Loans | 52 068.00 | | 52 068.00 | 52 068.00 |
BH Other financial assets | 15 858.00 | | 15 858.00 | 15 858.00 |
BJ TOTAL (I) | 1 028 946.00 | 452 789.00 | 576 156.00 | 1 028 946.00 |
BN Goods in progress | 61 631.00 | | 61 631.00 | 61 631.00 |
BT Goods | 141 675.00 | | 141 675.00 | 141 675.00 |
BV Advances and down payments on orders | 41 727.00 | | 41 727.00 | 41 727.00 |
BX Customers and related accounts | 148 885.00 | | 148 885.00 | 148 885.00 |
BZ Other receivables | 92 852.00 | | 92 852.00 | 92 852.00 |
CF Cash and cash equivalents | 596 204.00 | | 596 204.00 | 596 204.00 |
CH Prepaid expenses | 58 412.00 | | 58 412.00 | 58 412.00 |
CJ TOTAL (II) | 1 141 386.00 | | 1 141 386.00 | 1 141 386.00 |
CO Grand total (0 to V) | 2 170 332.00 | 452 789.00 | 1 717 543.00 | 2 170 332.00 |
CP Shares due in less than one year | 67 925.00 | | | 67 925.00 |
CU Other investments | 24 411.00 | | 24 411.00 | 24 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -67 701.00 | -207 500.00 | | -67 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 261.00 | 139 800.00 | | -78 261.00 |
DL TOTAL (I) | 354 039.00 | 432 299.00 | | 354 039.00 |
DU Loans and Debts from Credit Institutions (3) | 742 730.00 | 241 576.00 | | 742 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DW Advances and down payments received on current orders | 332 820.00 | 326 845.00 | | 332 820.00 |
DX Trade payables and related accounts | 99 372.00 | 142 490.00 | | 99 372.00 |
DY Tax and social security liabilities | 142 054.00 | 90 696.00 | | 142 054.00 |
EA Other liabilities | 46 528.00 | 14 727.00 | | 46 528.00 |
EC TOTAL (IV) | 1 363 504.00 | 821 334.00 | | 1 363 504.00 |
EE Grand total (I to V) | 1 717 543.00 | 1 253 634.00 | | 1 717 543.00 |
EG Accrued income and payables due within one year | 445 873.00 | 494 489.00 | | 445 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 429.00 | | | 15 429.00 |
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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 | 993 202.00 | | 35 744.00 | 993 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 336.00 | |
I4 DECREASES Grand Total | | | 1 028 946.00 | |
IO DECREASES Total including other intangible assets | | | 385 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 569.00 | | -2 371.00 | 387 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 596.00 | | 37 815.00 | 513 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 036.00 | | 300.00 | 92 036.00 |
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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 | 372 114.00 | 26 712.00 | | 372 114.00 |
PE DEPRECIATION Total including other intangible assets | 8 308.00 | | | 8 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 806.00 | 26 712.00 | | 363 806.00 |
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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 | 99 372.00 | 99 372.00 | | 99 372.00 |
8C Staff and Related Accounts | 73 740.00 | 73 740.00 | | 73 740.00 |
8D Social Security and Other Social Organizations | 66 663.00 | 66 663.00 | | 66 663.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 1.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46 528.00 | 46 528.00 | | 46 528.00 |
UP Loans | 52 068.00 | 52 068.00 | | 52 068.00 |
UT Other financial assets | 15 858.00 | 15 858.00 | | 15 858.00 |
UX Other trade receivables | 148 885.00 | 148 885.00 | | 148 885.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 2 368.00 | 2 368.00 | | 2 368.00 |
VG Loans with a maturity of up to one year at origin | 15 429.00 | 15 429.00 | | 15 429.00 |
VH Loans with a maturity of more than one year at origin | 727 302.00 | 142 490.00 | 549 235.00 | 727 302.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 34 274.00 | | | 34 274.00 |
VP Miscellaneous | 41 119.00 | 41 119.00 | | 41 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 314.00 | 49 314.00 | | 49 314.00 |
VS Prepaid expenses | 58 412.00 | 58 412.00 | | 58 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 075.00 | 368 075.00 | | 368 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 684.00 | 445 873.00 | 549 235.00 | 1 030 684.00 |
