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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 | 6 523.00 | 6 341.00 | 181.00 | 6 523.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 134 463.00 | 23 479.00 | 110 983.00 | 134 463.00 |
AR Technical installations, industrial equipment and tools | 86 772.00 | 69 416.00 | 17 355.00 | 86 772.00 |
AT Other tangible assets | 62 057.00 | 58 169.00 | 3 888.00 | 62 057.00 |
BD Other fixed assets | 33 487.00 | | 33 487.00 | 33 487.00 |
BH Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
BJ TOTAL (I) | 390 250.00 | 157 406.00 | 232 843.00 | 390 250.00 |
BL Raw materials, supplies | 156 985.00 | | 156 985.00 | 156 985.00 |
BX Customers and related accounts | 402 664.00 | 3 045.00 | 399 618.00 | 402 664.00 |
BZ Other receivables | 63 071.00 | | 63 071.00 | 63 071.00 |
CF Cash and cash equivalents | 46 307.00 | | 46 307.00 | 46 307.00 |
CH Prepaid expenses | 4 709.00 | | 4 709.00 | 4 709.00 |
CJ TOTAL (II) | 673 737.00 | 3 045.00 | 670 692.00 | 673 737.00 |
CO Grand total (0 to V) | 1 063 988.00 | 160 452.00 | 903 535.00 | 1 063 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 182 867.00 | 144 249.00 | | 182 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 289.00 | 38 618.00 | | -128 289.00 |
DJ Investment subsidies | 4.00 | 213.00 | | 4.00 |
DL TOTAL (I) | 62 966.00 | 191 466.00 | | 62 966.00 |
DU Loans and Debts from Credit Institutions (3) | 364 792.00 | 93 191.00 | | 364 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 698.00 | | |
DW Advances and down payments received on current orders | 135 498.00 | 86 028.00 | | 135 498.00 |
DX Trade payables and related accounts | 178 967.00 | 136 691.00 | | 178 967.00 |
DY Tax and social security liabilities | 156 744.00 | 115 279.00 | | 156 744.00 |
DZ Fixed asset liabilities and related accounts | | 429.00 | | |
EA Other liabilities | 4 565.00 | 1 736.00 | | 4 565.00 |
EB Prepaid income (2) | | 11 183.00 | | |
EC TOTAL (IV) | 840 568.00 | 471 240.00 | | 840 568.00 |
EE Grand total (I to V) | 903 535.00 | 662 706.00 | | 903 535.00 |
EG Accrued income and payables due within one year | 482 223.00 | 350 794.00 | | 482 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 558.00 | 40 340.00 | | 85 558.00 |
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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 | 247 550.00 | | 148 639.00 | 247 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 35 434.00 | |
I4 DECREASES Grand Total | | 5 894.00 | 390 295.00 | |
IO DECREASES Total including other intangible assets | | 823.00 | 71 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 921.00 | 283 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 346.00 | | | 72 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 755.00 | | 118 503.00 | 169 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 448.00 | | 30 136.00 | 5 448.00 |
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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 | 136 644.00 | 26 552.00 | 5 789.00 | 136 644.00 |
PE DEPRECIATION Total including other intangible assets | 6 220.00 | 945.00 | 823.00 | 6 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 424.00 | 25 607.00 | 4 966.00 | 130 424.00 |
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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 | 178 967.00 | 178 967.00 | | 178 967.00 |
8C Staff and Related Accounts | 29 167.00 | 29 167.00 | | 29 167.00 |
8D Social Security and Other Social Organizations | 86 371.00 | 86 371.00 | | 86 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 566.00 | 4 566.00 | | 4 566.00 |
UT Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
UX Other trade receivables | 398 915.00 | 398 915.00 | | 398 915.00 |
VA Doubtful or disputed receivables | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 5 252.00 | 5 252.00 | | 5 252.00 |
VC Group and associates | 6 701.00 | 6 701.00 | | 6 701.00 |
VH Loans with a maturity of more than one year at origin | 364 792.00 | 141 946.00 | 205 230.00 | 364 792.00 |
VM Income taxes | 15 975.00 | 15 975.00 | | 15 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 143.00 | 35 143.00 | | 35 143.00 |
VS Prepaid expenses | 4 709.00 | 4 709.00 | | 4 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 392.00 | 470 445.00 | 1 947.00 | 472 392.00 |
VW VAT | 40 402.00 | 40 402.00 | | 40 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 070.00 | 482 224.00 | 205 230.00 | 705 070.00 |
