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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 | 1 339.00 | 1 339.00 | | 1 339.00 |
AH Goodwill | 15 253.00 | | 15 253.00 | 15 253.00 |
AR Technical installations, industrial equipment and tools | 114 895.00 | 104 581.00 | 10 313.00 | 114 895.00 |
AT Other tangible assets | 44 522.00 | 40 463.00 | 4 059.00 | 44 522.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 176 565.00 | 146 383.00 | 30 182.00 | 176 565.00 |
BL Raw materials, supplies | 17 920.00 | | 17 920.00 | 17 920.00 |
BN Goods in progress | 3 346.00 | | 3 346.00 | 3 346.00 |
BX Customers and related accounts | 110 459.00 | 15 259.00 | 95 200.00 | 110 459.00 |
BZ Other receivables | 6 326.00 | | 6 326.00 | 6 326.00 |
CF Cash and cash equivalents | 102 233.00 | | 102 233.00 | 102 233.00 |
CH Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 243 761.00 | 15 259.00 | 228 502.00 | 243 761.00 |
CO Grand total (0 to V) | 420 326.00 | 161 642.00 | 258 684.00 | 420 326.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 979.00 | 31 882.00 | | -24 979.00 |
DL TOTAL (I) | -13 979.00 | 42 882.00 | | -13 979.00 |
DU Loans and Debts from Credit Institutions (3) | 3 719.00 | 8 187.00 | | 3 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 760.00 | 123 164.00 | | 96 760.00 |
DW Advances and down payments received on current orders | 10 309.00 | 15 702.00 | | 10 309.00 |
DX Trade payables and related accounts | 112 701.00 | 28 739.00 | | 112 701.00 |
DY Tax and social security liabilities | 34 382.00 | 33 073.00 | | 34 382.00 |
EA Other liabilities | 803.00 | 1 264.00 | | 803.00 |
EB Prepaid income (2) | 13 990.00 | 16 052.00 | | 13 990.00 |
EC TOTAL (IV) | 272 663.00 | 226 179.00 | | 272 663.00 |
EE Grand total (I to V) | 258 684.00 | 269 061.00 | | 258 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 133.00 | | |
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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 | 173 647.00 | | | 173 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558.00 | |
I4 DECREASES Grand Total | | | 176 565.00 | |
IO DECREASES Total including other intangible assets | | | 1 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 339.00 | | | 1 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 498.00 | | | 156 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558.00 | | | 558.00 |
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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 | 139 214.00 | 8 750.00 | 1 582.00 | 139 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 339.00 | | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 875.00 | 8 750.00 | 1 582.00 | 137 875.00 |
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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 | 112 701.00 | 112 701.00 | | 112 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 562.00 | 97 562.00 | | 97 562.00 |
8L Deferred income | 13 990.00 | 13 990.00 | | 13 990.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 6 326.00 | | | 6 326.00 |
VH Loans with a maturity of more than one year at origin | 3 719.00 | | | 3 719.00 |
VK Loans repaid during the year | 4 334.00 | | | 4 334.00 |
VS Prepaid expenses | 3 477.00 | | | 3 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 567.00 | 120 262.00 | 305.00 | 120 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 354.00 | 258 635.00 | | 262 354.00 |
