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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 | 6 917.00 | 6 917.00 | | 6 917.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 140 841.00 | 115 470.00 | 25 371.00 | 140 841.00 |
AT Other tangible assets | 194 062.00 | 141 852.00 | 52 210.00 | 194 062.00 |
BH Other financial assets | 2 454.00 | | 2 454.00 | 2 454.00 |
BJ TOTAL (I) | 504 345.00 | 264 239.00 | 240 106.00 | 504 345.00 |
BL Raw materials, supplies | 66 727.00 | | 66 727.00 | 66 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 788.00 | | 26 788.00 | 26 788.00 |
BZ Other receivables | 22 236.00 | | 22 236.00 | 22 236.00 |
CF Cash and cash equivalents | 52 134.00 | | 52 134.00 | 52 134.00 |
CH Prepaid expenses | 15 049.00 | | 15 049.00 | 15 049.00 |
CJ TOTAL (II) | 182 935.00 | | 182 935.00 | 182 935.00 |
CO Grand total (0 to V) | 687 280.00 | 264 239.00 | 423 041.00 | 687 280.00 |
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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 | 210 575.00 | 210 575.00 | | 210 575.00 |
DH Retained earnings | -60 224.00 | -69 663.00 | | -60 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 054.00 | 9 439.00 | | -4 054.00 |
DL TOTAL (I) | 154 681.00 | 158 735.00 | | 154 681.00 |
DU Loans and Debts from Credit Institutions (3) | 135 586.00 | 119 973.00 | | 135 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 17.00 | | 22.00 |
DX Trade payables and related accounts | 49 700.00 | 36 698.00 | | 49 700.00 |
DY Tax and social security liabilities | 82 602.00 | 89 030.00 | | 82 602.00 |
EA Other liabilities | 450.00 | 7 624.00 | | 450.00 |
EC TOTAL (IV) | 268 360.00 | 253 342.00 | | 268 360.00 |
EE Grand total (I to V) | 423 041.00 | 412 077.00 | | 423 041.00 |
EI Including equity loans | 22.00 | | | 22.00 |
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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 | 457 004.00 | | 47 341.00 | 457 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 454.00 | |
I4 DECREASES Grand Total | | | 504 345.00 | |
IO DECREASES Total including other intangible assets | | | 166 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 988.00 | | | 166 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 562.00 | | 47 341.00 | 287 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 454.00 | | | 2 454.00 |
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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 | 248 934.00 | 15 305.00 | | 248 934.00 |
PE DEPRECIATION Total including other intangible assets | 6 514.00 | 403.00 | | 6 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 420.00 | 14 902.00 | | 242 420.00 |
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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 | 49 700.00 | 49 700.00 | | 49 700.00 |
8D Social Security and Other Social Organizations | 82 602.00 | 72 464.00 | 10 138.00 | 82 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
UT Other financial assets | 2 454.00 | | 2 454.00 | 2 454.00 |
VG Loans with a maturity of up to one year at origin | 135 586.00 | 35 378.00 | 100 208.00 | 135 586.00 |
VS Prepaid expenses | 64 074.00 | 64 074.00 | | 64 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 527.00 | 64 074.00 | 2 454.00 | 66 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 360.00 | 158 013.00 | 110 346.00 | 268 360.00 |
