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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 | 23 270.00 | 13 042.00 | 10 227.00 | 23 270.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 6 454.00 | 3 885.00 | 2 568.00 | 6 454.00 |
AT Other tangible assets | 270 217.00 | 131 979.00 | 138 238.00 | 270 217.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 456 197.00 | 148 908.00 | 307 288.00 | 456 197.00 |
BL Raw materials, supplies | 123 842.00 | | 123 842.00 | 123 842.00 |
BN Goods in progress | 92 272.00 | | 92 272.00 | 92 272.00 |
BX Customers and related accounts | 70 824.00 | | 70 824.00 | 70 824.00 |
BZ Other receivables | 9 619.00 | | 9 619.00 | 9 619.00 |
CF Cash and cash equivalents | 212 194.00 | | 212 194.00 | 212 194.00 |
CH Prepaid expenses | 10 932.00 | | 10 932.00 | 10 932.00 |
CJ TOTAL (II) | 519 685.00 | | 519 685.00 | 519 685.00 |
CO Grand total (0 to V) | 975 883.00 | 148 908.00 | 826 974.00 | 975 883.00 |
CR Shares due in more than one year | 9 360.00 | | | 9 360.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 27 561.00 | | | 27 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 299.00 | | | 9 299.00 |
DL TOTAL (I) | 86 961.00 | | | 86 961.00 |
DU Loans and Debts from Credit Institutions (3) | 446 354.00 | | | 446 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510.00 | | | 1 510.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 87 542.00 | | | 87 542.00 |
DY Tax and social security liabilities | 131 117.00 | | | 131 117.00 |
EA Other liabilities | 55 758.00 | | | 55 758.00 |
EB Prepaid income (2) | 5 728.00 | | | 5 728.00 |
EC TOTAL (IV) | 740 013.00 | | | 740 013.00 |
EE Grand total (I to V) | 826 974.00 | | | 826 974.00 |
EG Accrued income and payables due within one year | 419 080.00 | | | 419 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | 403 120.00 | | 53 078.00 | 403 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 255.00 | |
I4 DECREASES Grand Total | | | 456 197.00 | |
IO DECREASES Total including other intangible assets | | | 128 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 270.00 | | | 128 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 595.00 | | 3 078.00 | 273 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255.00 | | 50 000.00 | 1 255.00 |
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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 | 94 463.00 | 54 445.00 | | 94 463.00 |
PE DEPRECIATION Total including other intangible assets | 10 166.00 | 2 877.00 | | 10 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 298.00 | 51 568.00 | | 84 298.00 |
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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 | 87 543.00 | 87 543.00 | | 87 543.00 |
8D Social Security and Other Social Organizations | 131 118.00 | 131 118.00 | | 131 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 269.00 | 57 269.00 | | 57 269.00 |
8L Deferred income | 5 729.00 | 5 729.00 | | 5 729.00 |
UT Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
UX Other trade receivables | 70 824.00 | 61 464.00 | 9 361.00 | 70 824.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 446 034.00 | 137 102.00 | 288 751.00 | 446 034.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 58 310.00 | | | 58 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 620.00 | 9 620.00 | | 9 620.00 |
VS Prepaid expenses | 10 932.00 | 10 932.00 | | 10 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 611.00 | 82 016.00 | 10 596.00 | 92 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 013.00 | 419 081.00 | 288 751.00 | 728 013.00 |
