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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 | 4 032.00 | 4 032.00 | | 4 032.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 233 115.00 | 208 287.00 | 24 827.00 | 233 115.00 |
AR Technical installations, industrial equipment and tools | 89 727.00 | 70 395.00 | 19 332.00 | 89 727.00 |
AT Other tangible assets | 142 552.00 | 69 077.00 | 73 474.00 | 142 552.00 |
BD Other fixed assets | 80 242.00 | | 80 242.00 | 80 242.00 |
BH Other financial assets | 15 815.00 | | 15 815.00 | 15 815.00 |
BJ TOTAL (I) | 765 485.00 | 351 793.00 | 413 692.00 | 765 485.00 |
BT Goods | 494 056.00 | | 494 056.00 | 494 056.00 |
BV Advances and down payments on orders | 33 400.00 | | 33 400.00 | 33 400.00 |
BX Customers and related accounts | 10 395.00 | 1 823.00 | 8 572.00 | 10 395.00 |
BZ Other receivables | 166 327.00 | | 166 327.00 | 166 327.00 |
CD Marketable securities | 19 160.00 | | 19 160.00 | 19 160.00 |
CF Cash and cash equivalents | 79 816.00 | | 79 816.00 | 79 816.00 |
CH Prepaid expenses | 32 367.00 | | 32 367.00 | 32 367.00 |
CJ TOTAL (II) | 835 523.00 | 1 823.00 | 833 700.00 | 835 523.00 |
CO Grand total (0 to V) | 1 601 009.00 | 353 616.00 | 1 247 392.00 | 1 601 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 267 619.00 | | | 267 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 637.00 | | | -38 637.00 |
DL TOTAL (I) | 272 982.00 | | | 272 982.00 |
DU Loans and Debts from Credit Institutions (3) | 220 787.00 | | | 220 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 457.00 | | | 64 457.00 |
DW Advances and down payments received on current orders | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 488 493.00 | | | 488 493.00 |
DY Tax and social security liabilities | 154 745.00 | | | 154 745.00 |
DZ Fixed asset liabilities and related accounts | 33 100.00 | | | 33 100.00 |
EA Other liabilities | 12 175.00 | | | 12 175.00 |
EC TOTAL (IV) | 974 410.00 | | | 974 410.00 |
EE Grand total (I to V) | 1 247 392.00 | | | 1 247 392.00 |
EG Accrued income and payables due within one year | 815 037.00 | | | 815 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 828.00 | | | 9 828.00 |
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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 | 769 855.00 | | 40 945.00 | 769 855.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 400.00 | 96 057.00 | |
I4 DECREASES Grand Total | | 45 314.00 | 765 486.00 | |
IO DECREASES Total including other intangible assets | | | 204 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 914.00 | 465 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 033.00 | | | 204 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 568.00 | | 40 741.00 | 441 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 254.00 | | 204.00 | 124 254.00 |
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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 | 333 259.00 | 25 617.00 | 7 083.00 | 333 259.00 |
PE DEPRECIATION Total including other intangible assets | 4 033.00 | | | 4 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 226.00 | 25 617.00 | 7 083.00 | 329 226.00 |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 488 494.00 | 488 494.00 | | 488 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 100.00 | 33 100.00 | | 33 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 567.00 | 76 567.00 | | 76 567.00 |
UT Other financial assets | 15 815.00 | | 15 815.00 | 15 815.00 |
UX Other trade receivables | 10 395.00 | 10 395.00 | | 10 395.00 |
VG Loans with a maturity of up to one year at origin | 9 828.00 | 9 828.00 | | 9 828.00 |
VH Loans with a maturity of more than one year at origin | 210 959.00 | 52 236.00 | 158 723.00 | 210 959.00 |
VK Loans repaid during the year | 55 844.00 | | | 55 844.00 |
VP Miscellaneous | 166 328.00 | 166 328.00 | | 166 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 737.00 | 154 737.00 | | 154 737.00 |
VS Prepaid expenses | 32 368.00 | 32 368.00 | | 32 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 906.00 | 209 091.00 | 15 815.00 | 224 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 761.00 | 815 038.00 | 158 723.00 | 973 761.00 |
