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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 | 1 848.00 | 1 816.00 | 33.00 | 1 848.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 59 081.00 | 27 781.00 | 31 300.00 | 59 081.00 |
AT Other tangible assets | 416 542.00 | 327 674.00 | 88 868.00 | 416 542.00 |
BH Other financial assets | 16 639.00 | | 16 639.00 | 16 639.00 |
BJ TOTAL (I) | 554 130.00 | 357 270.00 | 196 860.00 | 554 130.00 |
BN Goods in progress | 8 712.00 | | 8 712.00 | 8 712.00 |
BT Goods | 237 924.00 | 40 319.00 | 197 606.00 | 237 924.00 |
BX Customers and related accounts | 224 932.00 | 7 972.00 | 216 960.00 | 224 932.00 |
BZ Other receivables | 26 922.00 | | 26 922.00 | 26 922.00 |
CF Cash and cash equivalents | 106 869.00 | | 106 869.00 | 106 869.00 |
CH Prepaid expenses | 19 424.00 | | 19 424.00 | 19 424.00 |
CJ TOTAL (II) | 624 783.00 | 48 291.00 | 576 492.00 | 624 783.00 |
CO Grand total (0 to V) | 1 178 913.00 | 405 561.00 | 773 353.00 | 1 178 913.00 |
CP Shares due in less than one year | 16 639.00 | | | 16 639.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 161 832.00 | 152 393.00 | | 161 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 479.00 | 9 438.00 | | -141 479.00 |
DL TOTAL (I) | 130 353.00 | 271 832.00 | | 130 353.00 |
DU Loans and Debts from Credit Institutions (3) | 209 678.00 | 150 223.00 | | 209 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 384.00 | | 488.00 |
DW Advances and down payments received on current orders | 170 721.00 | 338 197.00 | | 170 721.00 |
DX Trade payables and related accounts | 144 049.00 | 125 818.00 | | 144 049.00 |
DY Tax and social security liabilities | 117 006.00 | 121 156.00 | | 117 006.00 |
EA Other liabilities | 1 058.00 | 45 896.00 | | 1 058.00 |
EC TOTAL (IV) | 643 000.00 | 781 674.00 | | 643 000.00 |
EE Grand total (I to V) | 773 353.00 | 1 053 506.00 | | 773 353.00 |
EG Accrued income and payables due within one year | 394 982.00 | 354 226.00 | | 394 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | 17 409.00 | | 380.00 |
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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 | 567 378.00 | | 1 433.00 | 567 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 659.00 | |
I4 DECREASES Grand Total | | 14 681.00 | 554 130.00 | |
IO DECREASES Total including other intangible assets | | | 61 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 681.00 | 475 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 848.00 | | | 61 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 870.00 | | 1 433.00 | 488 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 659.00 | | | 16 659.00 |
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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 | 340 684.00 | 29 699.00 | 13 114.00 | 340 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 493.00 | 323.00 | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 191.00 | 29 377.00 | 13 114.00 | 339 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 229.00 | 13 090.00 | | 27 229.00 |
6T Receivables | 7 003.00 | 1 290.00 | 321.00 | 7 003.00 |
7B Total provisions for depreciation | 34 232.00 | 14 380.00 | 321.00 | 34 232.00 |
7C Grand total | 34 232.00 | 14 380.00 | 321.00 | 34 232.00 |
UE of which provisions and reversals: - Operating | | 14 380.00 | 321.00 | |
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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 | 144 049.00 | 144 049.00 | | 144 049.00 |
8C Staff and Related Accounts | 27 173.00 | 27 173.00 | | 27 173.00 |
8D Social Security and Other Social Organizations | 48 990.00 | 48 990.00 | | 48 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
UT Other financial assets | 16 639.00 | 16 639.00 | | 16 639.00 |
UX Other trade receivables | 206 630.00 | 206 630.00 | | 206 630.00 |
VA Doubtful or disputed receivables | 18 302.00 | 18 302.00 | | 18 302.00 |
VB VAT | 25 738.00 | 25 738.00 | | 25 738.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 209 298.00 | 132 001.00 | 77 296.00 | 209 298.00 |
VI Group and Associates | 488.00 | 488.00 | | 488.00 |
VJ Loans taken out during the year | 100 418.00 | | | 100 418.00 |
VK Loans repaid during the year | 23 991.00 | | | 23 991.00 |
VM Income taxes | 1 111.00 | 1 111.00 | | 1 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 008.00 | 6 008.00 | | 6 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 19 424.00 | 19 424.00 | | 19 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 917.00 | 287 917.00 | | 287 917.00 |
VW VAT | 34 835.00 | 34 835.00 | | 34 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 278.00 | 394 982.00 | 77 296.00 | 472 278.00 |
