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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 36 783.00 | 20 434.00 | 16 349.00 | 36 783.00 |
AR Technical installations, industrial equipment and tools | 95 164.00 | 80 847.00 | 14 317.00 | 95 164.00 |
AT Other tangible assets | 37 291.00 | 21 650.00 | 15 641.00 | 37 291.00 |
BH Other financial assets | 4 192.00 | | 4 192.00 | 4 192.00 |
BJ TOTAL (I) | 446 701.00 | 122 930.00 | 323 771.00 | 446 701.00 |
BT Goods | 236 959.00 | | 236 959.00 | 236 959.00 |
BV Advances and down payments on orders | 922.00 | | 922.00 | 922.00 |
BX Customers and related accounts | 105 940.00 | | 105 940.00 | 105 940.00 |
BZ Other receivables | 20 303.00 | | 20 303.00 | 20 303.00 |
CF Cash and cash equivalents | 3 383.00 | | 3 383.00 | 3 383.00 |
CH Prepaid expenses | 5 069.00 | | 5 069.00 | 5 069.00 |
CJ TOTAL (II) | 372 575.00 | | 372 575.00 | 372 575.00 |
CO Grand total (0 to V) | 819 276.00 | 122 930.00 | 696 346.00 | 819 276.00 |
CU Other investments | 249 272.00 | | 249 272.00 | 249 272.00 |
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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 | 125 662.00 | | | 125 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 311.00 | | | -66 311.00 |
DK Regulated provisions | 19 272.00 | | | 19 272.00 |
DL TOTAL (I) | 87 423.00 | | | 87 423.00 |
DU Loans and Debts from Credit Institutions (3) | 255 600.00 | | | 255 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 739.00 | | | 31 739.00 |
DW Advances and down payments received on current orders | 5 197.00 | | | 5 197.00 |
DX Trade payables and related accounts | 118 398.00 | | | 118 398.00 |
DY Tax and social security liabilities | 103 479.00 | | | 103 479.00 |
EA Other liabilities | 94 511.00 | | | 94 511.00 |
EC TOTAL (IV) | 608 923.00 | | | 608 923.00 |
EE Grand total (I to V) | 696 346.00 | | | 696 346.00 |
EG Accrued income and payables due within one year | 403 848.00 | | | 403 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 766.00 | | | 25 766.00 |
EI Including equity loans | 31 739.00 | | | 31 739.00 |
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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 | 444 320.00 | | 2 381.00 | 444 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 464.00 | |
I4 DECREASES Grand Total | | | 446 701.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 269.00 | | 1 969.00 | 167 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 052.00 | | 412.00 | 253 052.00 |
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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 | 102 044.00 | 20 886.00 | | 102 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 044.00 | 20 886.00 | | 102 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 065.00 | 3 207.00 | | 16 065.00 |
7C Grand total | 16 065.00 | 3 207.00 | | 16 065.00 |
UJ - Exceptional | | 3 207.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 700.00 | 13 345.00 | 18 355.00 | 31 700.00 |
8B Suppliers and Related Accounts | 118 398.00 | 118 398.00 | | 118 398.00 |
8C Staff and Related Accounts | 38 434.00 | 38 434.00 | | 38 434.00 |
8D Social Security and Other Social Organizations | 30 796.00 | 30 796.00 | | 30 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 511.00 | 94 511.00 | | 94 511.00 |
UT Other financial assets | 4 192.00 | | 4 192.00 | 4 192.00 |
UX Other trade receivables | 105 940.00 | 105 940.00 | | 105 940.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VB VAT | 2 968.00 | 2 968.00 | | 2 968.00 |
VH Loans with a maturity of more than one year at origin | 255 600.00 | 74 077.00 | 145 902.00 | 255 600.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 31 700.00 | | | 31 700.00 |
VK Loans repaid during the year | 43 568.00 | | | 43 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 921.00 | 6 921.00 | | 6 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 197.00 | 17 197.00 | | 17 197.00 |
VS Prepaid expenses | 5 069.00 | 5 069.00 | | 5 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 503.00 | 131 312.00 | 4 192.00 | 135 503.00 |
VW VAT | 27 328.00 | 27 328.00 | | 27 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 726.00 | 403 848.00 | 164 258.00 | 603 726.00 |
