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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 11 693.00 | 9 203.00 | 2 490.00 | 11 693.00 |
AR Technical installations, industrial equipment and tools | 57 659.00 | 43 948.00 | 13 711.00 | 57 659.00 |
AT Other tangible assets | 72 535.00 | 59 820.00 | 12 715.00 | 72 535.00 |
BD Other fixed assets | 43 365.00 | | 43 365.00 | 43 365.00 |
BJ TOTAL (I) | 199 057.00 | 114 579.00 | 84 478.00 | 199 057.00 |
BN Goods in progress | 108 841.00 | | 108 841.00 | 108 841.00 |
BT Goods | 174 471.00 | | 174 471.00 | 174 471.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 245 983.00 | | 245 983.00 | 245 983.00 |
BZ Other receivables | 70 054.00 | | 70 054.00 | 70 054.00 |
CF Cash and cash equivalents | 15 787.00 | | 15 787.00 | 15 787.00 |
CH Prepaid expenses | 15 381.00 | | 15 381.00 | 15 381.00 |
CJ TOTAL (II) | 630 516.00 | | 630 516.00 | 630 516.00 |
CO Grand total (0 to V) | 829 572.00 | 114 579.00 | 714 993.00 | 829 572.00 |
CR Shares due in more than one year | 86 341.00 | | | 86 341.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 258.00 | -142 699.00 | | -104 258.00 |
DL TOTAL (I) | -95 874.00 | -134 314.00 | | -95 874.00 |
DU Loans and Debts from Credit Institutions (3) | 14 870.00 | 112 810.00 | | 14 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 905.00 | 601 823.00 | | 473 905.00 |
DW Advances and down payments received on current orders | | 33 825.00 | | |
DX Trade payables and related accounts | 147 807.00 | 49 201.00 | | 147 807.00 |
DY Tax and social security liabilities | 118 596.00 | 117 363.00 | | 118 596.00 |
EA Other liabilities | 55 688.00 | 3 060.00 | | 55 688.00 |
EC TOTAL (IV) | 810 867.00 | 918 081.00 | | 810 867.00 |
EE Grand total (I to V) | 714 993.00 | 783 767.00 | | 714 993.00 |
EG Accrued income and payables due within one year | 806 703.00 | 857 717.00 | | 806 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 412.00 | 46 031.00 | | 4 412.00 |
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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 | 199 037.00 | | 20.00 | 199 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 365.00 | |
I4 DECREASES Grand Total | | | 199 057.00 | |
IO DECREASES Total including other intangible assets | | | 13 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 804.00 | | | 13 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 888.00 | | | 141 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 345.00 | | 20.00 | 43 345.00 |
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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 | 101 900.00 | 12 679.00 | | 101 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 608.00 | | | 1 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 292.00 | 12 679.00 | | 100 292.00 |
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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 | 147 807.00 | 147 807.00 | | 147 807.00 |
8C Staff and Related Accounts | 64 486.00 | 64 486.00 | | 64 486.00 |
8D Social Security and Other Social Organizations | 16 007.00 | 16 007.00 | | 16 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 688.00 | 55 688.00 | | 55 688.00 |
UX Other trade receivables | 245 983.00 | 159 642.00 | 86 341.00 | 245 983.00 |
UY Staff and related accounts | 4 516.00 | 4 516.00 | | 4 516.00 |
VB VAT | 63 540.00 | 63 540.00 | | 63 540.00 |
VC Group and associates | 1 998.00 | 1 998.00 | | 1 998.00 |
VG Loans with a maturity of up to one year at origin | 4 506.00 | 4 506.00 | | 4 506.00 |
VH Loans with a maturity of more than one year at origin | 10 364.00 | 6 201.00 | 4 164.00 | 10 364.00 |
VI Group and Associates | 473 905.00 | 473 905.00 | | 473 905.00 |
VK Loans repaid during the year | 6 055.00 | | | 6 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VS Prepaid expenses | 15 381.00 | 15 381.00 | | 15 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 417.00 | 245 076.00 | 86 341.00 | 331 417.00 |
VW VAT | 37 116.00 | 37 116.00 | | 37 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 867.00 | 806 703.00 | 4 164.00 | 810 867.00 |
