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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 | 780.00 | 778.00 | 2.00 | 780.00 |
AH Goodwill | 78 746.00 | | 78 746.00 | 78 746.00 |
AN Land | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 137 527.00 | 81 449.00 | 56 078.00 | 137 527.00 |
AT Other tangible assets | 72 223.00 | 42 284.00 | 29 939.00 | 72 223.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 4 556.00 | | 4 556.00 | 4 556.00 |
BJ TOTAL (I) | 296 132.00 | 126 311.00 | 169 821.00 | 296 132.00 |
BT Goods | 61 303.00 | 1 000.00 | 60 303.00 | 61 303.00 |
BV Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 106 447.00 | 1 872.00 | 104 575.00 | 106 447.00 |
BZ Other receivables | 43 575.00 | | 43 575.00 | 43 575.00 |
CF Cash and cash equivalents | 2 297.00 | | 2 297.00 | 2 297.00 |
CH Prepaid expenses | 13 047.00 | | 13 047.00 | 13 047.00 |
CJ TOTAL (II) | 229 910.00 | 2 872.00 | 227 039.00 | 229 910.00 |
CO Grand total (0 to V) | 526 042.00 | 129 183.00 | 396 859.00 | 526 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 9 385.00 | 9 385.00 | | 9 385.00 |
DH Retained earnings | -69 636.00 | -90 981.00 | | -69 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 851.00 | 21 345.00 | | 62 851.00 |
DL TOTAL (I) | 26 363.00 | -36 488.00 | | 26 363.00 |
DU Loans and Debts from Credit Institutions (3) | 102 781.00 | 129 700.00 | | 102 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 778.00 | 48 982.00 | | 36 778.00 |
DW Advances and down payments received on current orders | 1 133.00 | 1 000.00 | | 1 133.00 |
DX Trade payables and related accounts | 120 566.00 | 117 036.00 | | 120 566.00 |
DY Tax and social security liabilities | 72 437.00 | 80 177.00 | | 72 437.00 |
DZ Fixed asset liabilities and related accounts | 6 802.00 | 1 379.00 | | 6 802.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 370 496.00 | 378 275.00 | | 370 496.00 |
EE Grand total (I to V) | 396 859.00 | 341 786.00 | | 396 859.00 |
EG Accrued income and payables due within one year | 283 984.00 | 269 910.00 | | 283 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 605.00 | 35 373.00 | | 12 605.00 |
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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 | 256 877.00 | | 47 168.00 | 256 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 5 056.00 | |
I4 DECREASES Grand Total | | 7 913.00 | 296 132.00 | |
IO DECREASES Total including other intangible assets | | | 79 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 613.00 | 211 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 346.00 | | 180.00 | 79 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 731.00 | | 46 432.00 | 170 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | 556.00 | 6 800.00 |
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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 | 111 054.00 | 20 870.00 | 5 613.00 | 111 054.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 178.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 454.00 | 20 692.00 | 5 613.00 | 110 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 000.00 | | | 1 000.00 |
6T Receivables | 1 233.00 | 1 346.00 | 708.00 | 1 233.00 |
7B Total provisions for depreciation | 2 233.00 | 1 346.00 | 708.00 | 2 233.00 |
7C Grand total | 2 233.00 | 1 346.00 | 708.00 | 2 233.00 |
UE of which provisions and reversals: - Operating | | 1 346.00 | 708.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 697.00 | 13 516.00 | 21 181.00 | 34 697.00 |
8B Suppliers and Related Accounts | 120 566.00 | 120 566.00 | | 120 566.00 |
8C Staff and Related Accounts | 25 413.00 | 25 413.00 | | 25 413.00 |
8D Social Security and Other Social Organizations | 12 582.00 | 12 582.00 | | 12 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 802.00 | 6 802.00 | | 6 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 4 556.00 | 4 556.00 | | 4 556.00 |
UX Other trade receivables | 104 204.00 | | | 104 204.00 |
UY Staff and related accounts | 1 559.00 | | | 1 559.00 |
VA Doubtful or disputed receivables | 2 243.00 | | | 2 243.00 |
VB VAT | 12 197.00 | | | 12 197.00 |
VG Loans with a maturity of up to one year at origin | 12 605.00 | 12 605.00 | | 12 605.00 |
VH Loans with a maturity of more than one year at origin | 90 176.00 | 25 977.00 | 64 199.00 | 90 176.00 |
VI Group and Associates | 2 082.00 | 2 082.00 | | 2 082.00 |
VM Income taxes | 15 335.00 | | | 15 335.00 |
VP Miscellaneous | 8 693.00 | | | 8 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 892.00 | 6 892.00 | | 6 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 791.00 | | | 5 791.00 |
VS Prepaid expenses | 13 047.00 | | | 13 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 625.00 | 167 625.00 | | 167 625.00 |
VW VAT | 27 549.00 | 27 549.00 | | 27 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 364.00 | 283 984.00 | 85 380.00 | 369 364.00 |
