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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 | 115 893.00 | 79 088.00 | 36 805.00 | 115 893.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 132 318.00 | 39 225.00 | 93 093.00 | 132 318.00 |
AT Other tangible assets | 144 351.00 | 59 997.00 | 84 354.00 | 144 351.00 |
AV Fixed assets in progress | 15 116.00 | | 15 116.00 | 15 116.00 |
BH Other financial assets | 20 509.00 | | 20 509.00 | 20 509.00 |
BJ TOTAL (I) | 493 189.00 | 178 310.00 | 314 878.00 | 493 189.00 |
BL Raw materials, supplies | 360 868.00 | | 360 868.00 | 360 868.00 |
BN Goods in progress | 37 214.00 | | 37 214.00 | 37 214.00 |
BV Advances and down payments on orders | 1 531.00 | | 1 531.00 | 1 531.00 |
BX Customers and related accounts | 526 705.00 | | 526 705.00 | 526 705.00 |
BZ Other receivables | 51 181.00 | | 51 181.00 | 51 181.00 |
CF Cash and cash equivalents | 26 536.00 | | 26 536.00 | 26 536.00 |
CH Prepaid expenses | 13 514.00 | | 13 514.00 | 13 514.00 |
CJ TOTAL (II) | 1 017 552.00 | | 1 017 552.00 | 1 017 552.00 |
CO Grand total (0 to V) | 1 510 741.00 | 178 310.00 | 1 332 431.00 | 1 510 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 191 366.00 | | | 191 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 530.00 | | | -267 530.00 |
DL TOTAL (I) | -64 163.00 | | | -64 163.00 |
DU Loans and Debts from Credit Institutions (3) | 755 933.00 | | | 755 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 432.00 | | | 48 432.00 |
DW Advances and down payments received on current orders | 26 763.00 | | | 26 763.00 |
DX Trade payables and related accounts | 266 340.00 | | | 266 340.00 |
DY Tax and social security liabilities | 220 012.00 | | | 220 012.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EB Prepaid income (2) | 78 712.00 | | | 78 712.00 |
EC TOTAL (IV) | 1 396 594.00 | | | 1 396 594.00 |
EE Grand total (I to V) | 1 332 431.00 | | | 1 332 431.00 |
EG Accrued income and payables due within one year | 1 016 069.00 | | | 1 016 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 437.00 | | | 55 437.00 |
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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 | 431 741.00 | | 61 448.00 | 431 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 509.00 | |
I4 DECREASES Grand Total | | | 493 189.00 | |
IO DECREASES Total including other intangible assets | | | 180 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 277.00 | | 24 617.00 | 156 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 956.00 | | 36 831.00 | 254 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 509.00 | | | 20 509.00 |
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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 | 131 192.00 | 47 118.00 | | 131 192.00 |
PE DEPRECIATION Total including other intangible assets | 65 083.00 | 14 005.00 | | 65 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 109.00 | 33 113.00 | | 66 109.00 |
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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 | 266 341.00 | 266 341.00 | | 266 341.00 |
8D Social Security and Other Social Organizations | 220 013.00 | 220 013.00 | | 220 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
8L Deferred income | 78 712.00 | 78 712.00 | | 78 712.00 |
UT Other financial assets | 20 509.00 | | 20 509.00 | 20 509.00 |
UX Other trade receivables | 526 706.00 | 526 706.00 | | 526 706.00 |
VG Loans with a maturity of up to one year at origin | 55 437.00 | 55 437.00 | | 55 437.00 |
VH Loans with a maturity of more than one year at origin | 700 496.00 | 346 734.00 | 307 795.00 | 700 496.00 |
VI Group and Associates | 48 432.00 | 48 432.00 | | 48 432.00 |
VJ Loans taken out during the year | 592 000.00 | | | 592 000.00 |
VK Loans repaid during the year | 28 883.00 | | | 28 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 181.00 | 51 181.00 | | 51 181.00 |
VS Prepaid expenses | 13 514.00 | 13 514.00 | | 13 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 911.00 | 591 401.00 | 20 509.00 | 611 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 831.00 | 1 016 069.00 | 307 795.00 | 1 369 831.00 |
