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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 | 5 242.00 | 5 242.00 | | 5 242.00 |
AH Goodwill | 146 189.00 | | 146 189.00 | 146 189.00 |
AJ Other Intangible Assets | 20 995.00 | 14 972.00 | 6 023.00 | 20 995.00 |
AP Buildings | 1 588.00 | 1 588.00 | | 1 588.00 |
AR Technical installations, industrial equipment and tools | 96 327.00 | 69 127.00 | 27 200.00 | 96 327.00 |
AT Other tangible assets | 259 257.00 | 150 322.00 | 108 935.00 | 259 257.00 |
BH Other financial assets | 15 413.00 | | 15 413.00 | 15 413.00 |
BJ TOTAL (I) | 545 015.00 | 241 253.00 | 303 761.00 | 545 015.00 |
BL Raw materials, supplies | 91 030.00 | | 91 030.00 | 91 030.00 |
BP Services in progress | 114 100.00 | | 114 100.00 | 114 100.00 |
BV Advances and down payments on orders | 6 275.00 | | 6 275.00 | 6 275.00 |
BX Customers and related accounts | 309 364.00 | 7 193.00 | 302 171.00 | 309 364.00 |
BZ Other receivables | 34 456.00 | | 34 456.00 | 34 456.00 |
CF Cash and cash equivalents | 157 842.00 | | 157 842.00 | 157 842.00 |
CH Prepaid expenses | 10 604.00 | | 10 604.00 | 10 604.00 |
CJ TOTAL (II) | 723 674.00 | 7 193.00 | 716 481.00 | 723 674.00 |
CO Grand total (0 to V) | 1 268 689.00 | 248 446.00 | 1 020 243.00 | 1 268 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 6 230.00 | | | 6 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 611.00 | | | 3 611.00 |
DL TOTAL (I) | 207 841.00 | | | 207 841.00 |
DU Loans and Debts from Credit Institutions (3) | 299 658.00 | | | 299 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384.00 | | | 1 384.00 |
DX Trade payables and related accounts | 242 660.00 | | | 242 660.00 |
DY Tax and social security liabilities | 261 535.00 | | | 261 535.00 |
EA Other liabilities | 7 162.00 | | | 7 162.00 |
EC TOTAL (IV) | 812 401.00 | | | 812 401.00 |
EE Grand total (I to V) | 1 020 243.00 | | | 1 020 243.00 |
EG Accrued income and payables due within one year | 740 435.00 | | | 740 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 571.00 | | | 29 571.00 |
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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 | 530 078.00 | | 74 970.00 | 530 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 414.00 | |
I4 DECREASES Grand Total | | 60 032.00 | 545 015.00 | |
IO DECREASES Total including other intangible assets | | | 172 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 032.00 | 357 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 427.00 | | | 172 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 237.00 | | 74 970.00 | 342 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 414.00 | | | 15 414.00 |
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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 | 219 033.00 | 32 366.00 | 10 146.00 | 219 033.00 |
PE DEPRECIATION Total including other intangible assets | 18 370.00 | 1 845.00 | | 18 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 663.00 | 30 522.00 | 10 146.00 | 200 663.00 |
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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 | 242 660.00 | 242 660.00 | | 242 660.00 |
8D Social Security and Other Social Organizations | 261 536.00 | 261 536.00 | | 261 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 547.00 | 8 547.00 | | 8 547.00 |
UT Other financial assets | 15 414.00 | | 15 414.00 | 15 414.00 |
UX Other trade receivables | 309 364.00 | 309 364.00 | | 309 364.00 |
VG Loans with a maturity of up to one year at origin | 29 572.00 | 29 572.00 | | 29 572.00 |
VH Loans with a maturity of more than one year at origin | 270 086.00 | 198 120.00 | 71 966.00 | 270 086.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 59 246.00 | | | 59 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 457.00 | 34 457.00 | | 34 457.00 |
VS Prepaid expenses | 10 605.00 | 10 605.00 | | 10 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 839.00 | 354 426.00 | 15 414.00 | 369 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 402.00 | 740 436.00 | 71 966.00 | 812 402.00 |
