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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 818.00 | | 13 818.00 | 13 818.00 |
AP Buildings | 436 791.00 | 420 917.00 | 15 874.00 | 436 791.00 |
AR Technical installations, industrial equipment and tools | 91 750.00 | 90 588.00 | 1 162.00 | 91 750.00 |
AT Other tangible assets | 12 464.00 | 12 464.00 | | 12 464.00 |
BH Other financial assets | 9 110.00 | | 9 110.00 | 9 110.00 |
BJ TOTAL (I) | 563 980.00 | 523 969.00 | 40 010.00 | 563 980.00 |
BL Raw materials, supplies | 48 860.00 | 23 400.00 | 25 460.00 | 48 860.00 |
BR Intermediate and finished products | 13 860.00 | | 13 860.00 | 13 860.00 |
BV Advances and down payments on orders | 7 001.00 | | 7 001.00 | 7 001.00 |
BX Customers and related accounts | 186 940.00 | 132 872.00 | 54 067.00 | 186 940.00 |
BZ Other receivables | 31 947.00 | | 31 947.00 | 31 947.00 |
CF Cash and cash equivalents | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 291 525.00 | 156 272.00 | 135 252.00 | 291 525.00 |
CO Grand total (0 to V) | 855 506.00 | 680 242.00 | 175 263.00 | 855 506.00 |
CP Shares due in less than one year | 9 110.00 | | | 9 110.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -756 623.00 | | | -756 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 997.00 | | | -246 997.00 |
DL TOTAL (I) | -942 859.00 | | | -942 859.00 |
DU Loans and Debts from Credit Institutions (3) | 54 257.00 | | | 54 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 218.00 | | | 12 218.00 |
DW Advances and down payments received on current orders | 16 178.00 | | | 16 178.00 |
DX Trade payables and related accounts | 173 658.00 | | | 173 658.00 |
DY Tax and social security liabilities | 311 984.00 | | | 311 984.00 |
EA Other liabilities | 549 825.00 | | | 549 825.00 |
EC TOTAL (IV) | 1 118 122.00 | | | 1 118 122.00 |
EE Grand total (I to V) | 175 263.00 | | | 175 263.00 |
EG Accrued income and payables due within one year | 1 068 794.00 | | | 1 068 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 107.00 | | | 21 107.00 |
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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 | 811 003.00 | | | 811 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 841.00 | 9 156.00 | |
I4 DECREASES Grand Total | | 247 023.00 | 563 981.00 | |
IO DECREASES Total including other intangible assets | | | 13 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 182.00 | 541 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 818.00 | | | 13 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 188.00 | | | 781 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 997.00 | | | 15 997.00 |
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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 | 752 895.00 | 14 163.00 | 243 088.00 | 752 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 895.00 | 14 163.00 | 243 088.00 | 752 895.00 |
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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 | | 23 400.00 | | |
6X Other provisions for depreciation | 132 873.00 | | | 132 873.00 |
7B Total provisions for depreciation | 132 873.00 | 23 400.00 | | 132 873.00 |
7C Grand total | 132 873.00 | 23 400.00 | | 132 873.00 |
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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 | 173 658.00 | 173 658.00 | | 173 658.00 |
8C Staff and Related Accounts | 67 936.00 | 67 936.00 | | 67 936.00 |
8D Social Security and Other Social Organizations | 191 350.00 | 191 350.00 | | 191 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 825.00 | 549 825.00 | | 549 825.00 |
UT Other financial assets | 9 110.00 | 9 110.00 | | 9 110.00 |
UX Other trade receivables | 54 068.00 | 54 068.00 | | 54 068.00 |
VA Doubtful or disputed receivables | 132 873.00 | 132 873.00 | | 132 873.00 |
VB VAT | 10 598.00 | 10 598.00 | | 10 598.00 |
VG Loans with a maturity of up to one year at origin | 21 108.00 | 21 108.00 | | 21 108.00 |
VH Loans with a maturity of more than one year at origin | 33 150.00 | | | 33 150.00 |
VI Group and Associates | 12 218.00 | 12 218.00 | | 12 218.00 |
VM Income taxes | 21 350.00 | 21 350.00 | | 21 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 431.00 | 25 431.00 | | 25 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 998.00 | 227 998.00 | | 227 998.00 |
VW VAT | 27 268.00 | 27 268.00 | | 27 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 944.00 | 1 068 794.00 | 33 150.00 | 1 101 944.00 |
