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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 | 3 927.00 | 3 408.00 | 519.00 | 3 927.00 |
AH Goodwill | 90 805.00 | 6 805.00 | 84 000.00 | 90 805.00 |
AP Buildings | 67 319.00 | 65 404.00 | 1 915.00 | 67 319.00 |
AR Technical installations, industrial equipment and tools | 117 005.00 | 99 747.00 | 17 257.00 | 117 005.00 |
AT Other tangible assets | 151 983.00 | 129 480.00 | 22 502.00 | 151 983.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 436 041.00 | 304 847.00 | 131 194.00 | 436 041.00 |
BT Goods | 403 784.00 | 8 953.00 | 394 831.00 | 403 784.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 352 336.00 | 18 896.00 | 333 439.00 | 352 336.00 |
BZ Other receivables | 33 112.00 | | 33 112.00 | 33 112.00 |
CF Cash and cash equivalents | 72 581.00 | | 72 581.00 | 72 581.00 |
CH Prepaid expenses | 4 074.00 | | 4 074.00 | 4 074.00 |
CJ TOTAL (II) | 865 889.00 | 27 849.00 | 838 039.00 | 865 889.00 |
CO Grand total (0 to V) | 1 301 931.00 | 332 697.00 | 969 234.00 | 1 301 931.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 471 694.00 | 468 427.00 | | 471 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 393.00 | 3 266.00 | | -95 393.00 |
DL TOTAL (I) | 410 950.00 | 506 344.00 | | 410 950.00 |
DU Loans and Debts from Credit Institutions (3) | 290 142.00 | 237 593.00 | | 290 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | 36 621.00 | | 621.00 |
DW Advances and down payments received on current orders | 37 200.00 | | | 37 200.00 |
DX Trade payables and related accounts | 181 677.00 | 298 770.00 | | 181 677.00 |
DY Tax and social security liabilities | 46 182.00 | 142 730.00 | | 46 182.00 |
EA Other liabilities | 2 460.00 | | | 2 460.00 |
EC TOTAL (IV) | 558 284.00 | 715 716.00 | | 558 284.00 |
EE Grand total (I to V) | 969 234.00 | 1 222 060.00 | | 969 234.00 |
EG Accrued income and payables due within one year | 410 394.00 | 673 276.00 | | 410 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 000.00 | 175 137.00 | | 75 000.00 |
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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 | 549 920.00 | | 10 997.00 | 549 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 124 876.00 | 436 041.00 | |
IO DECREASES Total including other intangible assets | | | 94 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 876.00 | 336 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 733.00 | | | 94 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 187.00 | | 10 997.00 | 450 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 365 561.00 | 34 659.00 | 95 373.00 | 365 561.00 |
PE DEPRECIATION Total including other intangible assets | 8 639.00 | 1 574.00 | | 8 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 922.00 | 33 084.00 | 95 373.00 | 356 922.00 |
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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 | 4 444.00 | 4 509.00 | | 4 444.00 |
6T Receivables | 38 932.00 | 3 214.00 | 23 250.00 | 38 932.00 |
7B Total provisions for depreciation | 43 376.00 | 7 723.00 | 23 250.00 | 43 376.00 |
7C Grand total | 43 376.00 | 7 723.00 | 23 250.00 | 43 376.00 |
UE of which provisions and reversals: - Operating | | 7 723.00 | 23 250.00 | |
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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 | 181 677.00 | 181 677.00 | | 181 677.00 |
8D Social Security and Other Social Organizations | 46 182.00 | 46 182.00 | | 46 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 081.00 | 3 081.00 | | 3 081.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 33 112.00 | 33 112.00 | | 33 112.00 |
UY Staff and related accounts | 352 336.00 | 352 336.00 | | 352 336.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 215 142.00 | 104 953.00 | 110 189.00 | 215 142.00 |
VJ Loans taken out during the year | 182 377.00 | | | 182 377.00 |
VK Loans repaid during the year | 29 690.00 | | | 29 690.00 |
VS Prepaid expenses | 4 074.00 | 4 074.00 | | 4 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 923.00 | 389 523.00 | 400.00 | 389 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 084.00 | 410 894.00 | 110 189.00 | 521 084.00 |
