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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 | 11 394.00 | 11 394.00 | | 11 394.00 |
AH Goodwill | 12 577.00 | | 12 577.00 | 12 577.00 |
AR Technical installations, industrial equipment and tools | 140 211.00 | 102 739.00 | 37 473.00 | 140 211.00 |
AT Other tangible assets | 499 039.00 | 384 824.00 | 114 215.00 | 499 039.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 681 911.00 | 498 956.00 | 182 955.00 | 681 911.00 |
BL Raw materials, supplies | 225 891.00 | | 225 891.00 | 225 891.00 |
BN Goods in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 164 531.00 | 14 019.00 | 150 511.00 | 164 531.00 |
BZ Other receivables | 51 526.00 | | 51 526.00 | 51 526.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 52 069.00 | | 52 069.00 | 52 069.00 |
CJ TOTAL (II) | 498 617.00 | 14 019.00 | 484 597.00 | 498 617.00 |
CO Grand total (0 to V) | 1 180 528.00 | 512 976.00 | 667 552.00 | 1 180 528.00 |
CU Other investments | 17 385.00 | | 17 385.00 | 17 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 152 152.00 | 85 269.00 | | 152 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 511.00 | 66 884.00 | | -27 511.00 |
DL TOTAL (I) | 201 642.00 | 229 152.00 | | 201 642.00 |
DU Loans and Debts from Credit Institutions (3) | 140 940.00 | 155 460.00 | | 140 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 334.00 | | 34.00 |
DW Advances and down payments received on current orders | | 16 066.00 | | |
DX Trade payables and related accounts | 119 981.00 | 109 181.00 | | 119 981.00 |
DY Tax and social security liabilities | 112 536.00 | 101 709.00 | | 112 536.00 |
EA Other liabilities | 92 419.00 | 109 738.00 | | 92 419.00 |
EC TOTAL (IV) | 465 911.00 | 492 489.00 | | 465 911.00 |
EE Grand total (I to V) | 667 552.00 | 721 641.00 | | 667 552.00 |
EG Accrued income and payables due within one year | 377 531.00 | 445 112.00 | | 377 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 457.00 | | | 24 457.00 |
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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 | 664 764.00 | | 49 264.00 | 664 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 690.00 | |
I4 DECREASES Grand Total | 32 116.00 | | 681 911.00 | 32 116.00 |
IO DECREASES Total including other intangible assets | | | 23 971.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 116.00 | | 639 250.00 | 32 116.00 |
KD ACQUISITIONS Total including other intangible assets | 23 971.00 | | | 23 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 171.00 | | 48 196.00 | 623 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 623.00 | | 1 068.00 | 17 623.00 |
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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 | 443 284.00 | 57 956.00 | 2 284.00 | 443 284.00 |
PE DEPRECIATION Total including other intangible assets | 11 394.00 | | | 11 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 890.00 | 57 956.00 | 2 284.00 | 431 890.00 |
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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 | 119 981.00 | 119 981.00 | | 119 981.00 |
8D Social Security and Other Social Organizations | 112 536.00 | 112 536.00 | | 112 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 454.00 | 92 454.00 | | 92 454.00 |
UT Other financial assets | 846.00 | | 846.00 | 846.00 |
UX Other trade receivables | 164 531.00 | 164 531.00 | | 164 531.00 |
VG Loans with a maturity of up to one year at origin | 24 457.00 | 24 457.00 | | 24 457.00 |
VH Loans with a maturity of more than one year at origin | 116 483.00 | 28 103.00 | 88 379.00 | 116 483.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 138 955.00 | | | 138 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 526.00 | 51 526.00 | | 51 526.00 |
VS Prepaid expenses | 52 069.00 | 52 069.00 | | 52 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 972.00 | 268 126.00 | 846.00 | 268 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 911.00 | 377 531.00 | 88 379.00 | 465 911.00 |
