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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 | 6 118.00 | 6 118.00 | | 6 118.00 |
AH Goodwill | 62 122.00 | | 62 122.00 | 62 122.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 54 090.00 | 51 935.00 | 2 155.00 | 54 090.00 |
AT Other tangible assets | 165 021.00 | 156 207.00 | 8 814.00 | 165 021.00 |
AX Advances and down payments | | | 9.00 | |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 291 076.00 | 214 260.00 | 76 816.00 | 291 076.00 |
BL Raw materials, supplies | 189 481.00 | | 189 481.00 | 189 481.00 |
BN Goods in progress | 10 733.00 | | 10 733.00 | 10 733.00 |
BV Advances and down payments on orders | 3 457.00 | | 3 457.00 | 3 457.00 |
BX Customers and related accounts | 402 472.00 | | 402 472.00 | 402 472.00 |
BZ Other receivables | 82 438.00 | | 82 438.00 | 82 438.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CH Prepaid expenses | 10 638.00 | | 10 638.00 | 10 638.00 |
CJ TOTAL (II) | 699 351.00 | | 699 351.00 | 699 351.00 |
CO Grand total (0 to V) | 990 427.00 | 214 260.00 | 776 167.00 | 990 427.00 |
CP Shares due in less than one year | 3 680.00 | | | 3 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 008.00 | 39 008.00 | | 39 008.00 |
DD Legal reserve (1) | 3 901.00 | 3 901.00 | | 3 901.00 |
DE Statutory or contractual reserves | | 85 897.00 | | |
DH Retained earnings | -9 630.00 | | | -9 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 466.00 | -95 527.00 | | -11 466.00 |
DL TOTAL (I) | 21 812.00 | 33 279.00 | | 21 812.00 |
DU Loans and Debts from Credit Institutions (3) | 132 624.00 | 102 854.00 | | 132 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131.00 | | |
DW Advances and down payments received on current orders | 4 430.00 | | | 4 430.00 |
DX Trade payables and related accounts | 381 078.00 | 347 575.00 | | 381 078.00 |
DY Tax and social security liabilities | 165 654.00 | 192 391.00 | | 165 654.00 |
EA Other liabilities | 40 254.00 | 12 634.00 | | 40 254.00 |
EB Prepaid income (2) | 30 315.00 | | | 30 315.00 |
EC TOTAL (IV) | 754 355.00 | 655 584.00 | | 754 355.00 |
EE Grand total (I to V) | 776 167.00 | 688 863.00 | | 776 167.00 |
EG Accrued income and payables due within one year | 700 952.00 | 655 584.00 | | 700 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 624.00 | 46 816.00 | | 80 624.00 |
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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 | 297 236.00 | | 833.00 | 297 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 726.00 | |
I4 DECREASES Grand Total | | 6 993.00 | 291 076.00 | |
IO DECREASES Total including other intangible assets | | | 68 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 993.00 | 219 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 240.00 | | | 68 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 270.00 | | 833.00 | 225 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 726.00 | | | 3 726.00 |
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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 | 214 706.00 | 4 696.00 | 5 142.00 | 214 706.00 |
PE DEPRECIATION Total including other intangible assets | 6 118.00 | | | 6 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 588.00 | 4 696.00 | 5 142.00 | 208 588.00 |
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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 | 381 078.00 | 381 078.00 | | 381 078.00 |
8D Social Security and Other Social Organizations | 165 654.00 | 165 654.00 | | 165 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 254.00 | 40 254.00 | | 40 254.00 |
8L Deferred income | 30 315.00 | 30 315.00 | | 30 315.00 |
UT Other financial assets | 3 680.00 | 3 680.00 | | 3 680.00 |
VG Loans with a maturity of up to one year at origin | 132 624.00 | 83 651.00 | 48 973.00 | 132 624.00 |
VS Prepaid expenses | 495 548.00 | 495 548.00 | | 495 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 228.00 | 499 228.00 | | 499 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 925.00 | 700 952.00 | 48 973.00 | 749 925.00 |
