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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 | 509.00 | | 509.00 | 509.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 22 658.00 | 10 969.00 | 11 689.00 | 22 658.00 |
AT Other tangible assets | 76 319.00 | 40 236.00 | 36 083.00 | 76 319.00 |
AV Fixed assets in progress | 5 392.00 | | 5 392.00 | 5 392.00 |
BH Other financial assets | 6 170.00 | | 6 170.00 | 6 170.00 |
BJ TOTAL (I) | 233 094.00 | 51 205.00 | 181 888.00 | 233 094.00 |
BL Raw materials, supplies | 36 352.00 | | 36 352.00 | 36 352.00 |
BN Goods in progress | 65 560.00 | | 65 560.00 | 65 560.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 115 835.00 | 3 977.00 | 111 859.00 | 115 835.00 |
BZ Other receivables | 34 213.00 | | 34 213.00 | 34 213.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 37 342.00 | | 37 342.00 | 37 342.00 |
CH Prepaid expenses | 5 663.00 | | 5 663.00 | 5 663.00 |
CJ TOTAL (II) | 307 265.00 | 3 977.00 | 303 289.00 | 307 265.00 |
CO Grand total (0 to V) | 540 359.00 | 55 182.00 | 485 177.00 | 540 359.00 |
CP Shares due in less than one year | 6 170.00 | | | 6 170.00 |
CU Other investments | 22 046.00 | | 22 046.00 | 22 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 28 965.00 | | | 28 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 816.00 | 32 965.00 | | -40 816.00 |
DL TOTAL (I) | 32 148.00 | 72 965.00 | | 32 148.00 |
DU Loans and Debts from Credit Institutions (3) | 156 812.00 | 184 436.00 | | 156 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 257.00 | 40 475.00 | | 34 257.00 |
DX Trade payables and related accounts | 114 837.00 | 128 576.00 | | 114 837.00 |
DY Tax and social security liabilities | 75 036.00 | 73 353.00 | | 75 036.00 |
EB Prepaid income (2) | 72 087.00 | | | 72 087.00 |
EC TOTAL (IV) | 453 029.00 | 426 839.00 | | 453 029.00 |
EE Grand total (I to V) | 485 177.00 | 499 804.00 | | 485 177.00 |
EG Accrued income and payables due within one year | 325 484.00 | 270 608.00 | | 325 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | 224.00 | | 579.00 |
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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 | 218 053.00 | | 104 634.00 | 218 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 28 216.00 | |
I4 DECREASES Grand Total | | 89 594.00 | 233 094.00 | |
IO DECREASES Total including other intangible assets | | 205.00 | 100 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 789.00 | 104 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 509.00 | | 205.00 | 100 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 299.00 | | 101 859.00 | 91 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 246.00 | | 2 570.00 | 26 246.00 |
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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 | 21 075.00 | 30 131.00 | | 21 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 075.00 | 30 131.00 | | 21 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 977.00 | | |
7B Total provisions for depreciation | | 3 977.00 | | |
7C Grand total | | 3 977.00 | | |
UE of which provisions and reversals: - Operating | | 3 977.00 | | |
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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 | 114 837.00 | 114 837.00 | | 114 837.00 |
8C Staff and Related Accounts | 21 431.00 | 21 431.00 | | 21 431.00 |
8D Social Security and Other Social Organizations | 27 626.00 | 27 626.00 | | 27 626.00 |
8L Deferred income | 72 087.00 | 72 087.00 | | 72 087.00 |
UT Other financial assets | 6 170.00 | 6 170.00 | | 6 170.00 |
UX Other trade receivables | 107 811.00 | | | 107 811.00 |
VA Doubtful or disputed receivables | 8 025.00 | | | 8 025.00 |
VB VAT | 4 023.00 | | | 4 023.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 156 233.00 | 28 688.00 | 122 188.00 | 156 233.00 |
VI Group and Associates | 34 257.00 | 34 257.00 | | 34 257.00 |
VK Loans repaid during the year | 27 980.00 | | | 27 980.00 |
VM Income taxes | 17 616.00 | | | 17 616.00 |
VP Miscellaneous | 12 153.00 | | | 12 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | | | 421.00 |
VS Prepaid expenses | 5 663.00 | | | 5 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 882.00 | 161 882.00 | | 161 882.00 |
VW VAT | 23 804.00 | 23 804.00 | | 23 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 029.00 | 325 484.00 | 122 188.00 | 453 029.00 |
