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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 574.00 | | 40 574.00 | 40 574.00 |
AJ Other Intangible Assets | 914.00 | 914.00 | | 914.00 |
AP Buildings | 36 909.00 | 308.00 | 36 601.00 | 36 909.00 |
AR Technical installations, industrial equipment and tools | 93 141.00 | 80 762.00 | 12 379.00 | 93 141.00 |
AT Other tangible assets | 68 339.00 | 61 380.00 | 6 960.00 | 68 339.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 241 892.00 | 143 363.00 | 98 528.00 | 241 892.00 |
BL Raw materials, supplies | 89 565.00 | | 89 565.00 | 89 565.00 |
BX Customers and related accounts | 328 403.00 | 27 135.00 | 301 268.00 | 328 403.00 |
BZ Other receivables | 72 385.00 | | 72 385.00 | 72 385.00 |
CF Cash and cash equivalents | 98 581.00 | | 98 581.00 | 98 581.00 |
CH Prepaid expenses | 49 721.00 | | 49 721.00 | 49 721.00 |
CJ TOTAL (II) | 638 655.00 | 27 135.00 | 611 521.00 | 638 655.00 |
CO Grand total (0 to V) | 880 547.00 | 170 498.00 | 710 049.00 | 880 547.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -140 624.00 | | | -140 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 321.00 | | | -69 321.00 |
DL TOTAL (I) | -199 945.00 | | | -199 945.00 |
DU Loans and Debts from Credit Institutions (3) | 271 011.00 | | | 271 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 358.00 | | | 170 358.00 |
DW Advances and down payments received on current orders | 64 841.00 | | | 64 841.00 |
DX Trade payables and related accounts | 266 776.00 | | | 266 776.00 |
DY Tax and social security liabilities | 131 741.00 | | | 131 741.00 |
EA Other liabilities | 5 265.00 | | | 5 265.00 |
EC TOTAL (IV) | 909 994.00 | | | 909 994.00 |
EE Grand total (I to V) | 710 049.00 | | | 710 049.00 |
EG Accrued income and payables due within one year | 710 996.00 | | | 710 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 258.00 | | | 20 258.00 |
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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 | 212 379.00 | | 43 734.00 | 212 379.00 |
I3 DECREASES Total Financial Fixed Assets | 7 000.00 | | 2 015.00 | 7 000.00 |
I4 DECREASES Grand Total | 7 000.00 | 7 222.00 | 241 892.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | | | 41 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 222.00 | 198 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 488.00 | | | 41 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 877.00 | | 43 734.00 | 161 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 015.00 | | | 9 015.00 |
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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 | 132 023.00 | 18 562.00 | 7 222.00 | 132 023.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 109.00 | 18 562.00 | 7 222.00 | 131 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 135.00 | | | 27 135.00 |
7B Total provisions for depreciation | 27 135.00 | | | 27 135.00 |
7C Grand total | 27 135.00 | | | 27 135.00 |
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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 | 266 776.00 | 266 776.00 | | 266 776.00 |
8C Staff and Related Accounts | 214.00 | 214.00 | | 214.00 |
8D Social Security and Other Social Organizations | 83 785.00 | 83 785.00 | | 83 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 265.00 | 5 265.00 | | 5 265.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 289 246.00 | 289 246.00 | | 289 246.00 |
UY Staff and related accounts | 893.00 | 893.00 | | 893.00 |
VA Doubtful or disputed receivables | 39 157.00 | 39 157.00 | | 39 157.00 |
VB VAT | 52 807.00 | 52 807.00 | | 52 807.00 |
VG Loans with a maturity of up to one year at origin | 20 258.00 | 20 258.00 | | 20 258.00 |
VH Loans with a maturity of more than one year at origin | 250 753.00 | 51 755.00 | 198 998.00 | 250 753.00 |
VI Group and Associates | 170 358.00 | 170 358.00 | | 170 358.00 |
VK Loans repaid during the year | 59 056.00 | | | 59 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 686.00 | 18 686.00 | | 18 686.00 |
VS Prepaid expenses | 49 721.00 | 49 721.00 | | 49 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 525.00 | 450 510.00 | 15.00 | 450 525.00 |
VW VAT | 47 415.00 | 47 415.00 | | 47 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 152.00 | 646 154.00 | 198 998.00 | 845 152.00 |
