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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 4 809.00 | 4 809.00 | | 4 809.00 |
AP Buildings | 16 688.00 | 16 688.00 | | 16 688.00 |
AR Technical installations, industrial equipment and tools | 112 892.00 | 112 892.00 | | 112 892.00 |
AT Other tangible assets | 198 136.00 | 115 395.00 | 82 741.00 | 198 136.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 340 963.00 | 252 786.00 | 88 177.00 | 340 963.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 128 523.00 | 16 672.00 | 111 851.00 | 128 523.00 |
BZ Other receivables | 62 189.00 | | 62 189.00 | 62 189.00 |
CF Cash and cash equivalents | 304 683.00 | | 304 683.00 | 304 683.00 |
CJ TOTAL (II) | 513 396.00 | 16 672.00 | 496 724.00 | 513 396.00 |
CO Grand total (0 to V) | 854 359.00 | 269 458.00 | 584 901.00 | 854 359.00 |
CU Other investments | 745.00 | | 745.00 | 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 151 860.00 | | | 151 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 416.00 | | | -9 416.00 |
DL TOTAL (I) | 151 244.00 | | | 151 244.00 |
DU Loans and Debts from Credit Institutions (3) | 232 284.00 | | | 232 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 681.00 | | | 1 681.00 |
DW Advances and down payments received on current orders | 21 499.00 | | | 21 499.00 |
DX Trade payables and related accounts | 102 034.00 | | | 102 034.00 |
DY Tax and social security liabilities | 39 084.00 | | | 39 084.00 |
EA Other liabilities | 37 073.00 | | | 37 073.00 |
EC TOTAL (IV) | 433 657.00 | | | 433 657.00 |
EE Grand total (I to V) | 584 901.00 | | | 584 901.00 |
EG Accrued income and payables due within one year | 190 500.00 | | | 190 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 345 353.00 | | 2 011.00 | 345 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862.00 | |
I4 DECREASES Grand Total | | 6 400.00 | 340 964.00 | |
IO DECREASES Total including other intangible assets | | | 7 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 400.00 | 332 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 573.00 | | | 7 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 928.00 | | 2 000.00 | 336 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851.00 | | 11.00 | 851.00 |
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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 | 234 100.00 | 21 020.00 | 2 333.00 | 234 100.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 100.00 | 21 020.00 | 2 333.00 | 231 100.00 |
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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 | 102 034.00 | 102 034.00 | | 102 034.00 |
8D Social Security and Other Social Organizations | 39 084.00 | 39 084.00 | | 39 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 755.00 | 38 755.00 | | 38 755.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 128 523.00 | 128 523.00 | | 128 523.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 232 213.00 | 10 556.00 | 21 657.00 | 232 213.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 13 353.00 | | | 13 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 189.00 | 62 189.00 | | 62 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 782.00 | 190 713.00 | 69.00 | 190 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 158.00 | 190 501.00 | 21 657.00 | 412 158.00 |
