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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 14 313.00 | 12 047.00 | 2 265.00 | 14 313.00 |
AP Buildings | 8 454.00 | 2 056.00 | 6 398.00 | 8 454.00 |
AR Technical installations, industrial equipment and tools | 25 730.00 | 23 594.00 | 2 137.00 | 25 730.00 |
AT Other tangible assets | 211 667.00 | 158 619.00 | 53 048.00 | 211 667.00 |
BB Receivables related to investments | 10 121.00 | | 10 121.00 | 10 121.00 |
BJ TOTAL (I) | 400 284.00 | 196 316.00 | 203 968.00 | 400 284.00 |
BL Raw materials, supplies | 232 475.00 | | 232 475.00 | 232 475.00 |
BN Goods in progress | 70 103.00 | | 70 103.00 | 70 103.00 |
BX Customers and related accounts | 87 481.00 | 27 142.00 | 60 339.00 | 87 481.00 |
BZ Other receivables | 76 739.00 | | 76 739.00 | 76 739.00 |
CF Cash and cash equivalents | 1 003.00 | | 1 003.00 | 1 003.00 |
CH Prepaid expenses | 9 748.00 | | 9 748.00 | 9 748.00 |
CJ TOTAL (II) | 477 549.00 | 27 142.00 | 450 407.00 | 477 549.00 |
CO Grand total (0 to V) | 877 834.00 | 223 458.00 | 654 375.00 | 877 834.00 |
CP Shares due in less than one year | 10 121.00 | | | 10 121.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 85 340.00 | 85 340.00 | | 85 340.00 |
DH Retained earnings | -8 677.00 | | | -8 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 795.00 | -8 677.00 | | -37 795.00 |
DL TOTAL (I) | 104 867.00 | 142 663.00 | | 104 867.00 |
DU Loans and Debts from Credit Institutions (3) | 180 346.00 | 150 427.00 | | 180 346.00 |
DW Advances and down payments received on current orders | 203 876.00 | 91 415.00 | | 203 876.00 |
DX Trade payables and related accounts | 93 033.00 | 151 108.00 | | 93 033.00 |
DY Tax and social security liabilities | 58 644.00 | 91 628.00 | | 58 644.00 |
DZ Fixed asset liabilities and related accounts | | 963.00 | | |
EA Other liabilities | 13 078.00 | 2 705.00 | | 13 078.00 |
EB Prepaid income (2) | 530.00 | 3 531.00 | | 530.00 |
EC TOTAL (IV) | 549 508.00 | 491 778.00 | | 549 508.00 |
EE Grand total (I to V) | 654 375.00 | 634 441.00 | | 654 375.00 |
EG Accrued income and payables due within one year | 336 618.00 | 382 536.00 | | 336 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 519.00 | 118 157.00 | | 162 519.00 |
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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 | 433 458.00 | | 5 387.00 | 433 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 121.00 | |
I4 DECREASES Grand Total | | 38 561.00 | 400 284.00 | |
IO DECREASES Total including other intangible assets | | 9 138.00 | 134 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 423.00 | 245 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 451.00 | | | 143 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 886.00 | | 5 387.00 | 269 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 121.00 | | | 20 121.00 |
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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 | 208 700.00 | 26 177.00 | 38 561.00 | 208 700.00 |
PE DEPRECIATION Total including other intangible assets | 18 970.00 | 2 216.00 | 9 138.00 | 18 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 730.00 | 23 961.00 | 29 423.00 | 189 730.00 |
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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 | 93 033.00 | 93 033.00 | | 93 033.00 |
8C Staff and Related Accounts | 21 188.00 | 21 188.00 | | 21 188.00 |
8D Social Security and Other Social Organizations | 14 799.00 | 14 799.00 | | 14 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 078.00 | 13 078.00 | | 13 078.00 |
8L Deferred income | 530.00 | 530.00 | | 530.00 |
UL Receivables related to investments | 10 121.00 | 10 121.00 | | 10 121.00 |
UX Other trade receivables | 55 242.00 | 55 242.00 | | 55 242.00 |
VA Doubtful or disputed receivables | 32 239.00 | 32 239.00 | | 32 239.00 |
VB VAT | 23 522.00 | 23 522.00 | | 23 522.00 |
VC Group and associates | 25 187.00 | 25 187.00 | | 25 187.00 |
VG Loans with a maturity of up to one year at origin | 162 519.00 | 162 519.00 | | 162 519.00 |
VH Loans with a maturity of more than one year at origin | 17 827.00 | 8 813.00 | 9 014.00 | 17 827.00 |
VK Loans repaid during the year | 14 443.00 | | | 14 443.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 415.00 | 4 415.00 | | 4 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 790.00 | 27 790.00 | | 27 790.00 |
VS Prepaid expenses | 9 748.00 | 9 748.00 | | 9 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 088.00 | 184 088.00 | | 184 088.00 |
VW VAT | 18 242.00 | 18 242.00 | | 18 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 632.00 | 336 618.00 | 9 014.00 | 345 632.00 |
