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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
AH Goodwill | 38 844.00 | | 38 844.00 | 38 844.00 |
AP Buildings | 54 080.00 | 50 939.00 | 3 141.00 | 54 080.00 |
AR Technical installations, industrial equipment and tools | 101 954.00 | 96 106.00 | 5 848.00 | 101 954.00 |
AT Other tangible assets | 84 438.00 | 76 148.00 | 8 290.00 | 84 438.00 |
BD Other fixed assets | 49 548.00 | | 49 548.00 | 49 548.00 |
BH Other financial assets | 14 968.00 | | 14 968.00 | 14 968.00 |
BJ TOTAL (I) | 347 002.00 | 226 362.00 | 120 639.00 | 347 002.00 |
BN Goods in progress | 2 575.00 | | 2 575.00 | 2 575.00 |
BT Goods | 71 631.00 | | 71 631.00 | 71 631.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198 261.00 | 1 207.00 | 197 054.00 | 198 261.00 |
BZ Other receivables | 7 130.00 | | 7 130.00 | 7 130.00 |
CF Cash and cash equivalents | 208.00 | | 208.00 | 208.00 |
CH Prepaid expenses | 5 041.00 | | 5 041.00 | 5 041.00 |
CJ TOTAL (II) | 284 846.00 | 1 207.00 | 283 639.00 | 284 846.00 |
CO Grand total (0 to V) | 631 847.00 | 227 569.00 | 404 278.00 | 631 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DE Statutory or contractual reserves | 87 460.00 | 87 460.00 | | 87 460.00 |
DG Other reserves | | 27 114.00 | | |
DH Retained earnings | -24 912.00 | -9 641.00 | | -24 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 419.00 | -42 385.00 | | -41 419.00 |
DL TOTAL (I) | 104 729.00 | 146 148.00 | | 104 729.00 |
DU Loans and Debts from Credit Institutions (3) | 82 099.00 | 76 733.00 | | 82 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 97 769.00 | 75 825.00 | | 97 769.00 |
DY Tax and social security liabilities | 63 477.00 | 73 768.00 | | 63 477.00 |
EA Other liabilities | 165.00 | 90.00 | | 165.00 |
EB Prepaid income (2) | 6 039.00 | 8 050.00 | | 6 039.00 |
EC TOTAL (IV) | 299 549.00 | 284 466.00 | | 299 549.00 |
EE Grand total (I to V) | 404 278.00 | 430 614.00 | | 404 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 118.00 | 8 812.00 | | 34 118.00 |
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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 | 358 117.00 | | 1 135.00 | 358 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 516.00 | |
I4 DECREASES Grand Total | | 12 250.00 | 347 002.00 | |
IO DECREASES Total including other intangible assets | | | 42 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 250.00 | 240 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 014.00 | | | 42 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 588.00 | | 1 135.00 | 251 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 516.00 | | | 64 516.00 |
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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 | 229 032.00 | 9 581.00 | 12 250.00 | 229 032.00 |
PE DEPRECIATION Total including other intangible assets | 2 873.00 | 296.00 | | 2 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 158.00 | 9 284.00 | 12 250.00 | 226 158.00 |
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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 | 97 769.00 | 97 769.00 | | 97 769.00 |
8C Staff and Related Accounts | 23 970.00 | 23 970.00 | | 23 970.00 |
8D Social Security and Other Social Organizations | 31 257.00 | 31 257.00 | | 31 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
8L Deferred income | 6 039.00 | 6 039.00 | | 6 039.00 |
UT Other financial assets | 14 968.00 | | 14 968.00 | 14 968.00 |
UX Other trade receivables | 196 813.00 | 196 813.00 | | 196 813.00 |
VA Doubtful or disputed receivables | 1 448.00 | | 1 448.00 | 1 448.00 |
VB VAT | 52.00 | 52.00 | | 52.00 |
VC Group and associates | 6 428.00 | 6 428.00 | | 6 428.00 |
VG Loans with a maturity of up to one year at origin | 34 118.00 | 34 118.00 | | 34 118.00 |
VH Loans with a maturity of more than one year at origin | 47 981.00 | 20 098.00 | 27 883.00 | 47 981.00 |
VI Group and Associates | 50 000.00 | | 50 000.00 | 50 000.00 |
VK Loans repaid during the year | 19 939.00 | | | 19 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 5 041.00 | 5 041.00 | | 5 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 400.00 | 208 984.00 | 16 416.00 | 225 400.00 |
VW VAT | 5 923.00 | 5 923.00 | | 5 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 549.00 | 221 666.00 | 77 883.00 | 299 549.00 |
