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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 | 3 720.00 | 2 190.00 | 1 530.00 | 3 720.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 3 528.00 | 1 572.00 | 1 956.00 | 3 528.00 |
AR Technical installations, industrial equipment and tools | 27 884.00 | 15 757.00 | 12 127.00 | 27 884.00 |
AT Other tangible assets | 42 701.00 | 26 925.00 | 15 776.00 | 42 701.00 |
BH Other financial assets | 1 698.00 | | 1 698.00 | 1 698.00 |
BJ TOTAL (I) | 84 607.00 | 46 444.00 | 38 162.00 | 84 607.00 |
BL Raw materials, supplies | 48 703.00 | | 48 703.00 | 48 703.00 |
BV Advances and down payments on orders | 3 188.00 | | 3 188.00 | 3 188.00 |
BX Customers and related accounts | 232 393.00 | 3 144.00 | 229 250.00 | 232 393.00 |
BZ Other receivables | 58 684.00 | | 58 684.00 | 58 684.00 |
CF Cash and cash equivalents | 39 924.00 | | 39 924.00 | 39 924.00 |
CH Prepaid expenses | 8 839.00 | | 8 839.00 | 8 839.00 |
CJ TOTAL (II) | 391 731.00 | 3 144.00 | 388 588.00 | 391 731.00 |
CO Grand total (0 to V) | 476 338.00 | 49 588.00 | 426 750.00 | 476 338.00 |
CR Shares due in more than one year | 10 454.00 | | | 10 454.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 000.00 | 23 000.00 | | 26 000.00 |
DH Retained earnings | 408.00 | 263.00 | | 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 687.00 | 3 146.00 | | -37 687.00 |
DL TOTAL (I) | -5 779.00 | 31 908.00 | | -5 779.00 |
DU Loans and Debts from Credit Institutions (3) | 197 206.00 | 124 431.00 | | 197 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864.00 | 828.00 | | 864.00 |
DW Advances and down payments received on current orders | 35 258.00 | 15 488.00 | | 35 258.00 |
DX Trade payables and related accounts | 90 912.00 | 89 134.00 | | 90 912.00 |
DY Tax and social security liabilities | 59 243.00 | 34 275.00 | | 59 243.00 |
EA Other liabilities | 49 047.00 | 101 239.00 | | 49 047.00 |
EC TOTAL (IV) | 432 529.00 | 365 396.00 | | 432 529.00 |
EE Grand total (I to V) | 426 750.00 | 397 304.00 | | 426 750.00 |
EG Accrued income and payables due within one year | 333 038.00 | 305 762.00 | | 333 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 830.00 | 62 410.00 | | 108 830.00 |
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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 | 74 190.00 | | 10 417.00 | 74 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 774.00 | |
I4 DECREASES Grand Total | | | 84 607.00 | |
IO DECREASES Total including other intangible assets | | | 8 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 720.00 | | | 8 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 073.00 | | 10 039.00 | 64 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397.00 | | 378.00 | 1 397.00 |
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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 | 33 150.00 | 13 295.00 | | 33 150.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 960.00 | 13 295.00 | | 30 960.00 |
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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 | 90 912.00 | 90 912.00 | | 90 912.00 |
8D Social Security and Other Social Organizations | 59 243.00 | 59 243.00 | | 59 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 047.00 | 49 047.00 | | 49 047.00 |
UT Other financial assets | 1 698.00 | | 1 698.00 | 1 698.00 |
UX Other trade receivables | 232 393.00 | 221 939.00 | 10 454.00 | 232 393.00 |
VG Loans with a maturity of up to one year at origin | 108 830.00 | 108 830.00 | | 108 830.00 |
VH Loans with a maturity of more than one year at origin | 88 376.00 | 24 142.00 | 64 234.00 | 88 376.00 |
VI Group and Associates | 864.00 | 864.00 | | 864.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 684.00 | 58 684.00 | | 58 684.00 |
VS Prepaid expenses | 8 839.00 | 8 839.00 | | 8 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 614.00 | 289 462.00 | 12 152.00 | 301 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 272.00 | 333 038.00 | 64 234.00 | 397 272.00 |
