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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 | 38 525.00 | 36 388.00 | 2 137.00 | 38 525.00 |
AH Goodwill | 73 341.00 | | 73 341.00 | 73 341.00 |
AP Buildings | 4 961.00 | 4 961.00 | | 4 961.00 |
AR Technical installations, industrial equipment and tools | 297 417.00 | 192 093.00 | 105 324.00 | 297 417.00 |
AT Other tangible assets | 411 177.00 | 329 476.00 | 81 702.00 | 411 177.00 |
BH Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
BJ TOTAL (I) | 877 676.00 | 562 917.00 | 314 759.00 | 877 676.00 |
BL Raw materials, supplies | 26 031.00 | | 26 031.00 | 26 031.00 |
BT Goods | 153 967.00 | 20 348.00 | 133 620.00 | 153 967.00 |
BV Advances and down payments on orders | 1 632.00 | | 1 632.00 | 1 632.00 |
BX Customers and related accounts | 342 440.00 | 48 018.00 | 294 422.00 | 342 440.00 |
BZ Other receivables | 29 515.00 | | 29 515.00 | 29 515.00 |
CF Cash and cash equivalents | 111 295.00 | | 111 295.00 | 111 295.00 |
CH Prepaid expenses | 14 282.00 | | 14 282.00 | 14 282.00 |
CJ TOTAL (II) | 679 161.00 | 68 366.00 | 610 795.00 | 679 161.00 |
CO Grand total (0 to V) | 1 556 837.00 | 631 283.00 | 925 554.00 | 1 556 837.00 |
CU Other investments | 50 709.00 | | 50 709.00 | 50 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 287 234.00 | 309 603.00 | | 287 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 782.00 | -22 369.00 | | -52 782.00 |
DL TOTAL (I) | 242 838.00 | 295 620.00 | | 242 838.00 |
DU Loans and Debts from Credit Institutions (3) | 89 341.00 | 138 761.00 | | 89 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 51 008.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 8 712.00 | | | 8 712.00 |
DX Trade payables and related accounts | 465 807.00 | 734 063.00 | | 465 807.00 |
DY Tax and social security liabilities | 68 768.00 | 149 316.00 | | 68 768.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 682 716.00 | 1 073 149.00 | | 682 716.00 |
EE Grand total (I to V) | 925 554.00 | 1 368 769.00 | | 925 554.00 |
EG Accrued income and payables due within one year | 624 711.00 | 984 826.00 | | 624 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 018.00 | 5 058.00 | | 1 018.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | 903 290.00 | | 23 116.00 | 903 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 255.00 | |
I4 DECREASES Grand Total | | 48 730.00 | 877 676.00 | |
IO DECREASES Total including other intangible assets | | 4 013.00 | 111 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 717.00 | 713 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 308.00 | | 2 571.00 | 113 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 727.00 | | 20 545.00 | 737 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 255.00 | | | 52 255.00 |
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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 | 547 320.00 | 64 327.00 | 48 730.00 | 547 320.00 |
PE DEPRECIATION Total including other intangible assets | 39 343.00 | 1 057.00 | 4 013.00 | 39 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 976.00 | 63 270.00 | 44 717.00 | 507 976.00 |
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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 | 465 807.00 | 465 807.00 | | 465 807.00 |
8D Social Security and Other Social Organizations | 68 768.00 | 68 768.00 | | 68 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 088.00 | 50 088.00 | | 50 088.00 |
UT Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
UX Other trade receivables | 342 440.00 | 342 440.00 | | 342 440.00 |
VG Loans with a maturity of up to one year at origin | 1 018.00 | 1 018.00 | | 1 018.00 |
VH Loans with a maturity of more than one year at origin | 88 323.00 | 39 030.00 | 49 293.00 | 88 323.00 |
VK Loans repaid during the year | 45 379.00 | | | 45 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 515.00 | 29 515.00 | | 29 515.00 |
VS Prepaid expenses | 14 282.00 | 14 282.00 | | 14 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 782.00 | 386 236.00 | 1 546.00 | 387 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 004.00 | 624 711.00 | 49 293.00 | 674 004.00 |
