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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 | 6 647.00 | 6 647.00 | | 6 647.00 |
AH Goodwill | 37 045.00 | | 37 045.00 | 37 045.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 10 959.00 | 10 959.00 | | 10 959.00 |
AP Buildings | 66 471.00 | 66 471.00 | | 66 471.00 |
AR Technical installations, industrial equipment and tools | 160 357.00 | 149 114.00 | 11 242.00 | 160 357.00 |
AT Other tangible assets | 123 028.00 | 116 523.00 | 6 505.00 | 123 028.00 |
BD Other fixed assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BH Other financial assets | 24 467.00 | | 24 467.00 | 24 467.00 |
BJ TOTAL (I) | 440 071.00 | 349 716.00 | 90 355.00 | 440 071.00 |
BL Raw materials, supplies | 43 554.00 | | 43 554.00 | 43 554.00 |
BV Advances and down payments on orders | 3 223.00 | | 3 223.00 | 3 223.00 |
BX Customers and related accounts | 226 938.00 | 1 806.00 | 225 131.00 | 226 938.00 |
BZ Other receivables | 100 048.00 | | 100 048.00 | 100 048.00 |
CF Cash and cash equivalents | 6 628.00 | | 6 628.00 | 6 628.00 |
CH Prepaid expenses | 8 222.00 | | 8 222.00 | 8 222.00 |
CJ TOTAL (II) | 388 614.00 | 1 806.00 | 386 807.00 | 388 614.00 |
CO Grand total (0 to V) | 828 685.00 | 351 522.00 | 477 162.00 | 828 685.00 |
CR Shares due in more than one year | 2 134.00 | | | 2 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 10 694.00 | | | 10 694.00 |
DH Retained earnings | -340 899.00 | | | -340 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 870.00 | | | 31 870.00 |
DL TOTAL (I) | -289 534.00 | | | -289 534.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 111 724.00 | | | 111 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | | | 614.00 |
DW Advances and down payments received on current orders | 9 790.00 | | | 9 790.00 |
DX Trade payables and related accounts | 122 398.00 | | | 122 398.00 |
DY Tax and social security liabilities | 111 516.00 | | | 111 516.00 |
EA Other liabilities | 406 650.00 | | | 406 650.00 |
EC TOTAL (IV) | 762 697.00 | | | 762 697.00 |
EE Grand total (I to V) | 477 162.00 | | | 477 162.00 |
EG Accrued income and payables due within one year | 699 977.00 | | | 699 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 904.00 | | | 47 904.00 |
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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 | 446 336.00 | | 1 508.00 | 446 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 381.00 | 25 562.00 | |
I4 DECREASES Grand Total | | 7 773.00 | 440 071.00 | |
IO DECREASES Total including other intangible assets | | | 53 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 392.00 | 360 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 692.00 | | | 53 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 707.00 | | 1 501.00 | 364 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 936.00 | | 8.00 | 27 936.00 |
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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 | 343 840.00 | 11 268.00 | 5 392.00 | 343 840.00 |
PE DEPRECIATION Total including other intangible assets | 6 577.00 | 71.00 | | 6 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 263.00 | 11 198.00 | 5 392.00 | 337 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
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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 | 122 399.00 | 122 399.00 | | 122 399.00 |
8D Social Security and Other Social Organizations | 111 517.00 | 111 517.00 | | 111 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 266.00 | 407 266.00 | | 407 266.00 |
UT Other financial assets | 24 467.00 | | 24 467.00 | 24 467.00 |
UX Other trade receivables | 226 938.00 | 224 803.00 | 2 135.00 | 226 938.00 |
VG Loans with a maturity of up to one year at origin | 47 904.00 | 47 904.00 | | 47 904.00 |
VH Loans with a maturity of more than one year at origin | 63 820.00 | 10 891.00 | 47 580.00 | 63 820.00 |
VK Loans repaid during the year | 6 254.00 | | | 6 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 048.00 | 100 048.00 | | 100 048.00 |
VS Prepaid expenses | 8 223.00 | 8 223.00 | | 8 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 677.00 | 333 074.00 | 26 602.00 | 359 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 906.00 | 699 977.00 | 47 580.00 | 752 906.00 |
