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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 | | | 200.00 | |
AP Buildings | | | 87 927.00 | |
AR Technical installations, industrial equipment and tools | | | 4 148.00 | |
AT Other tangible assets | | | 185.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 92 589.00 | |
BL Raw materials, supplies | | | 47 950.00 | |
BT Goods | | | 184 656.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 295 710.00 | |
BZ Other receivables | | | 49 698.00 | |
CF Cash and cash equivalents | | | 28 489.00 | |
CH Prepaid expenses | | | 1 870.00 | |
CJ TOTAL (II) | | | 608 372.00 | |
CO Grand total (0 to V) | | | 700 961.00 | |
CR Shares due in more than one year | | | 7.00 | |
CS Evaluated investments - equity method | | | 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | -336 797.00 | -295 816.00 | | -336 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 226.00 | -40 982.00 | | 37 226.00 |
DL TOTAL (I) | -184 071.00 | -221 297.00 | | -184 071.00 |
DU Loans and Debts from Credit Institutions (3) | 197 433.00 | 28 908.00 | | 197 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 299.00 | 22 876.00 | | 10 299.00 |
DX Trade payables and related accounts | 660 576.00 | 625 908.00 | | 660 576.00 |
DY Tax and social security liabilities | 16 712.00 | 25 039.00 | | 16 712.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 885 032.00 | 702 745.00 | | 885 032.00 |
EE Grand total (I to V) | 700 961.00 | 481 447.00 | | 700 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 314.00 | | | 51 314.00 |
EI Including equity loans | 10 299.00 | | | 10 299.00 |
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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 | 172 975.00 | | 9 913.00 | 172 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 182 887.00 | |
IO DECREASES Total including other intangible assets | | | 12 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 089.00 | | | 12 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 756.00 | | 9 913.00 | 160 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 73 768.00 | 16 531.00 | | 73 768.00 |
PE DEPRECIATION Total including other intangible assets | 11 889.00 | | | 11 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 879.00 | 16 531.00 | | 61 879.00 |
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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 | 660 576.00 | 660 576.00 | | 660 576.00 |
8D Social Security and Other Social Organizations | 16 712.00 | 16 712.00 | | 16 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 295 710.00 | 295 710.00 | | 295 710.00 |
VB VAT | 49 326.00 | 49 326.00 | | 49 326.00 |
VH Loans with a maturity of more than one year at origin | 197 433.00 | 54 413.00 | 129 400.00 | 197 433.00 |
VI Group and Associates | 10 299.00 | 10 299.00 | | 10 299.00 |
VJ Loans taken out during the year | 2 880.00 | | | 2 880.00 |
VM Income taxes | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 308.00 | 347 278.00 | 30.00 | 347 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 032.00 | 742 013.00 | 129 400.00 | 885 032.00 |
