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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 | 58 549.00 | 25 588.00 | 32 961.00 | 58 549.00 |
AH Goodwill | 106 715.00 | | 106 715.00 | 106 715.00 |
AR Technical installations, industrial equipment and tools | 252 652.00 | 232 850.00 | 19 801.00 | 252 652.00 |
AT Other tangible assets | 213 841.00 | 176 676.00 | 37 164.00 | 213 841.00 |
BH Other financial assets | 27 283.00 | | 27 283.00 | 27 283.00 |
BJ TOTAL (I) | 659 044.00 | 435 115.00 | 223 928.00 | 659 044.00 |
BL Raw materials, supplies | 271 278.00 | | 271 278.00 | 271 278.00 |
BR Intermediate and finished products | 294 039.00 | | 294 039.00 | 294 039.00 |
BV Advances and down payments on orders | 4 516.00 | | 4 516.00 | 4 516.00 |
BX Customers and related accounts | 134 066.00 | 1 846.00 | 132 220.00 | 134 066.00 |
BZ Other receivables | 17 814.00 | | 17 814.00 | 17 814.00 |
CD Marketable securities | 36 760.00 | | 36 760.00 | 36 760.00 |
CF Cash and cash equivalents | 217 724.00 | | 217 724.00 | 217 724.00 |
CH Prepaid expenses | 16 458.00 | | 16 458.00 | 16 458.00 |
CJ TOTAL (II) | 992 659.00 | 1 846.00 | 990 813.00 | 992 659.00 |
CO Grand total (0 to V) | 1 651 703.00 | 436 961.00 | 1 214 742.00 | 1 651 703.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -26 256.00 | | | -26 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 507.00 | | | 7 507.00 |
DL TOTAL (I) | 36 251.00 | | | 36 251.00 |
DU Loans and Debts from Credit Institutions (3) | 498 740.00 | | | 498 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 864.00 | | | 41 864.00 |
DX Trade payables and related accounts | 293 030.00 | | | 293 030.00 |
DY Tax and social security liabilities | 344 855.00 | | | 344 855.00 |
EC TOTAL (IV) | 1 178 491.00 | | | 1 178 491.00 |
EE Grand total (I to V) | 1 214 742.00 | | | 1 214 742.00 |
EG Accrued income and payables due within one year | 683 491.00 | | | 683 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 740.00 | | | 3 740.00 |
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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 | 638 414.00 | | 20 630.00 | 638 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 286.00 | |
I4 DECREASES Grand Total | | | 659 044.00 | |
IO DECREASES Total including other intangible assets | | | 165 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 265.00 | | | 165 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 863.00 | | 20 630.00 | 445 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 286.00 | | | 27 286.00 |
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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 | 406 461.00 | 28 655.00 | | 406 461.00 |
PE DEPRECIATION Total including other intangible assets | 20 090.00 | 5 499.00 | | 20 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 371.00 | 23 156.00 | | 386 371.00 |
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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 | 293 030.00 | 293 030.00 | | 293 030.00 |
8C Staff and Related Accounts | 344 856.00 | 344 856.00 | | 344 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 865.00 | 41 865.00 | | 41 865.00 |
UT Other financial assets | 27 284.00 | | 27 284.00 | 27 284.00 |
UY Staff and related accounts | 134 067.00 | 134 067.00 | | 134 067.00 |
VG Loans with a maturity of up to one year at origin | 3 741.00 | 3 741.00 | | 3 741.00 |
VH Loans with a maturity of more than one year at origin | 495 000.00 | | 300 000.00 | 495 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 815.00 | 17 815.00 | | 17 815.00 |
VS Prepaid expenses | 16 458.00 | 16 458.00 | | 16 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 623.00 | 168 340.00 | 27 284.00 | 195 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 491.00 | 683 491.00 | 300 000.00 | 1 178 491.00 |
