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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 40 282.00 | 25 013.00 | 15 269.00 | 40 282.00 |
AT Other tangible assets | 48 813.00 | 16 644.00 | 32 170.00 | 48 813.00 |
BH Other financial assets | 4 601.00 | | 4 601.00 | 4 601.00 |
BJ TOTAL (I) | 333 986.00 | 41 947.00 | 292 040.00 | 333 986.00 |
BL Raw materials, supplies | 31 717.00 | | 31 717.00 | 31 717.00 |
BN Goods in progress | 131 837.00 | | 131 837.00 | 131 837.00 |
BT Goods | 489 827.00 | | 489 827.00 | 489 827.00 |
BV Advances and down payments on orders | 26 040.00 | | 26 040.00 | 26 040.00 |
BX Customers and related accounts | 45 890.00 | | 45 890.00 | 45 890.00 |
BZ Other receivables | 12 009.00 | | 12 009.00 | 12 009.00 |
CF Cash and cash equivalents | 80 897.00 | | 80 897.00 | 80 897.00 |
CH Prepaid expenses | 9 218.00 | | 9 218.00 | 9 218.00 |
CJ TOTAL (II) | 827 434.00 | | 827 434.00 | 827 434.00 |
CO Grand total (0 to V) | 1 161 420.00 | 41 947.00 | 1 119 474.00 | 1 161 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 124 194.00 | 137 754.00 | | 124 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 650.00 | -13 560.00 | | 113 650.00 |
DL TOTAL (I) | 314 845.00 | 201 194.00 | | 314 845.00 |
DS Convertible Bond Issues | 168.00 | 174.00 | | 168.00 |
DU Loans and Debts from Credit Institutions (3) | 203 791.00 | 225 637.00 | | 203 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 227.00 | 294 427.00 | | 294 227.00 |
DW Advances and down payments received on current orders | 5 400.00 | 1 400.00 | | 5 400.00 |
DX Trade payables and related accounts | 116 602.00 | 46 800.00 | | 116 602.00 |
DY Tax and social security liabilities | 72 675.00 | 45 106.00 | | 72 675.00 |
EA Other liabilities | 105 660.00 | 151 339.00 | | 105 660.00 |
EB Prepaid income (2) | 6 107.00 | 6 975.00 | | 6 107.00 |
EC TOTAL (IV) | 804 629.00 | 771 858.00 | | 804 629.00 |
EE Grand total (I to V) | 1 119 474.00 | 973 052.00 | | 1 119 474.00 |
EG Accrued income and payables due within one year | 689 441.00 | 623 540.00 | | 689 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 873.00 | 72 139.00 | | 56 873.00 |
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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 | 345 754.00 | | | 345 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 4 601.00 | |
I4 DECREASES Grand Total | | 11 768.00 | 333 986.00 | |
IO DECREASES Total including other intangible assets | | | 240 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 068.00 | 89 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 290.00 | | | 240 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 163.00 | | | 100 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 301.00 | | | 5 301.00 |
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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 | 45 331.00 | 7 684.00 | 11 068.00 | 45 331.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 041.00 | 7 684.00 | 11 068.00 | 45 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 168.00 | 168.00 | | 168.00 |
8B Suppliers and Related Accounts | 116 602.00 | 116 602.00 | | 116 602.00 |
8C Staff and Related Accounts | 23 012.00 | 23 012.00 | | 23 012.00 |
8D Social Security and Other Social Organizations | 15 781.00 | 15 781.00 | | 15 781.00 |
8E Income Taxes | 13 670.00 | 13 670.00 | | 13 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 660.00 | 105 660.00 | | 105 660.00 |
8L Deferred income | 6 107.00 | 6 107.00 | | 6 107.00 |
UT Other financial assets | 4 601.00 | | 4 601.00 | 4 601.00 |
UX Other trade receivables | 45 890.00 | 45 890.00 | | 45 890.00 |
VB VAT | 11 487.00 | 11 487.00 | | 11 487.00 |
VG Loans with a maturity of up to one year at origin | 56 873.00 | 56 873.00 | | 56 873.00 |
VH Loans with a maturity of more than one year at origin | 146 918.00 | 37 130.00 | 109 788.00 | 146 918.00 |
VI Group and Associates | 294 227.00 | 294 227.00 | | 294 227.00 |
VK Loans repaid during the year | 6 580.00 | | | 6 580.00 |
VP Miscellaneous | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | 478.00 | | 478.00 |
VS Prepaid expenses | 9 218.00 | 9 218.00 | | 9 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 718.00 | 67 117.00 | 4 601.00 | 71 718.00 |
VW VAT | 17 494.00 | 17 494.00 | | 17 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 229.00 | 689 441.00 | 109 788.00 | 799 229.00 |
