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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AP Buildings | 30 310.00 | 2 229.00 | 28 081.00 | 30 310.00 |
AR Technical installations, industrial equipment and tools | 62 739.00 | 19 540.00 | 43 199.00 | 62 739.00 |
AT Other tangible assets | 44 362.00 | 31 610.00 | 12 752.00 | 44 362.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 187 729.00 | 53 378.00 | 134 351.00 | 187 729.00 |
BL Raw materials, supplies | 106 731.00 | | 106 731.00 | 106 731.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 027.00 | | 72 027.00 | 72 027.00 |
BZ Other receivables | 104 607.00 | | 104 607.00 | 104 607.00 |
CF Cash and cash equivalents | 111 189.00 | | 111 189.00 | 111 189.00 |
CH Prepaid expenses | 5 004.00 | | 5 004.00 | 5 004.00 |
CJ TOTAL (II) | 399 558.00 | | 399 558.00 | 399 558.00 |
CO Grand total (0 to V) | 587 287.00 | 53 378.00 | 533 909.00 | 587 287.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DB Share, merger, contribution premiums, etc. | 692.00 | 692.00 | | 692.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 202 077.00 | 205 084.00 | | 202 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 799.00 | 36 993.00 | | -81 799.00 |
DL TOTAL (I) | 131 531.00 | 253 329.00 | | 131 531.00 |
DU Loans and Debts from Credit Institutions (3) | 174 253.00 | 200 469.00 | | 174 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 60 195.00 | | 195.00 |
DX Trade payables and related accounts | 90 904.00 | 67 398.00 | | 90 904.00 |
DY Tax and social security liabilities | 114 499.00 | 79 883.00 | | 114 499.00 |
EA Other liabilities | 22 527.00 | | | 22 527.00 |
EC TOTAL (IV) | 402 378.00 | 407 945.00 | | 402 378.00 |
EE Grand total (I to V) | 533 909.00 | 661 274.00 | | 533 909.00 |
EG Accrued income and payables due within one year | 268 236.00 | 207 945.00 | | 268 236.00 |
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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 | 143 366.00 | | 57 084.00 | 143 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 870.00 | |
I4 DECREASES Grand Total | | 12 721.00 | 187 729.00 | |
IO DECREASES Total including other intangible assets | | 2 474.00 | 43 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 247.00 | 137 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 922.00 | | | 45 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 574.00 | | 57 084.00 | 90 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 870.00 | | | 6 870.00 |
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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 | 90 904.00 | 90 904.00 | | 90 904.00 |
8C Staff and Related Accounts | 80 228.00 | 80 228.00 | | 80 228.00 |
8D Social Security and Other Social Organizations | 26 725.00 | 26 725.00 | | 26 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 527.00 | 22 527.00 | | 22 527.00 |
UT Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
UX Other trade receivables | 72 027.00 | 72 027.00 | | 72 027.00 |
VB VAT | 17 017.00 | 17 017.00 | | 17 017.00 |
VH Loans with a maturity of more than one year at origin | 174 253.00 | 40 111.00 | 134 142.00 | 174 253.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VK Loans repaid during the year | 26 247.00 | | | 26 247.00 |
VM Income taxes | 13 294.00 | 13 294.00 | | 13 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 295.00 | 74 295.00 | | 74 295.00 |
VS Prepaid expenses | 5 004.00 | 5 004.00 | | 5 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 488.00 | 181 638.00 | 6 850.00 | 188 488.00 |
VW VAT | 5 919.00 | 5 919.00 | | 5 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 378.00 | 268 236.00 | 134 142.00 | 402 378.00 |
