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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
AH Goodwill | 24 367.00 | 15 244.00 | 9 122.00 | 24 367.00 |
AR Technical installations, industrial equipment and tools | 101 743.00 | 92 618.00 | 9 125.00 | 101 743.00 |
AT Other tangible assets | 189 951.00 | 145 864.00 | 44 086.00 | 189 951.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 898.00 | | 898.00 | 898.00 |
BJ TOTAL (I) | 320 112.00 | 256 559.00 | 63 552.00 | 320 112.00 |
BL Raw materials, supplies | 4 400.00 | | 4 400.00 | 4 400.00 |
BT Goods | 528 106.00 | 6 900.00 | 521 206.00 | 528 106.00 |
BV Advances and down payments on orders | 25 500.00 | | 25 500.00 | 25 500.00 |
BX Customers and related accounts | 270 686.00 | | 270 686.00 | 270 686.00 |
BZ Other receivables | 87 459.00 | | 87 459.00 | 87 459.00 |
CF Cash and cash equivalents | 154.00 | | 154.00 | 154.00 |
CH Prepaid expenses | 10 797.00 | | 10 797.00 | 10 797.00 |
CJ TOTAL (II) | 978 691.00 | 6 900.00 | 971 791.00 | 978 691.00 |
CO Grand total (0 to V) | 1 298 803.00 | 263 459.00 | 1 035 343.00 | 1 298 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 314 879.00 | 314 879.00 | | 314 879.00 |
DH Retained earnings | -132 417.00 | -121 215.00 | | -132 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 019.00 | -11 202.00 | | 61 019.00 |
DL TOTAL (I) | 251 865.00 | 190 846.00 | | 251 865.00 |
DU Loans and Debts from Credit Institutions (3) | 262 126.00 | 355 771.00 | | 262 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 707.00 | 128 072.00 | | 117 707.00 |
DW Advances and down payments received on current orders | 24 000.00 | 130 250.00 | | 24 000.00 |
DX Trade payables and related accounts | 201 296.00 | 111 586.00 | | 201 296.00 |
DY Tax and social security liabilities | 174 268.00 | 178 753.00 | | 174 268.00 |
EA Other liabilities | 4 077.00 | 52 035.00 | | 4 077.00 |
EC TOTAL (IV) | 783 477.00 | 956 468.00 | | 783 477.00 |
EE Grand total (I to V) | 1 035 343.00 | 1 147 314.00 | | 1 035 343.00 |
EG Accrued income and payables due within one year | 693 198.00 | 625 927.00 | | 693 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 605.00 | 264 173.00 | | 188 605.00 |
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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 | 381 595.00 | | 17 138.00 | 381 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 218.00 | |
I4 DECREASES Grand Total | | 78 620.00 | 320 112.00 | |
IO DECREASES Total including other intangible assets | | | 27 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 620.00 | 291 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 199.00 | | | 27 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 177.00 | | 17 138.00 | 353 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218.00 | | | 1 218.00 |
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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 | 308 867.00 | 20 883.00 | 73 191.00 | 308 867.00 |
PE DEPRECIATION Total including other intangible assets | 18 077.00 | | | 18 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 790.00 | 20 883.00 | 73 191.00 | 290 790.00 |
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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 | 13 000.00 | 3 900.00 | 10 000.00 | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | 3 900.00 | 10 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | 3 900.00 | 10 000.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | 3 900.00 | 10 000.00 | |
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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 | 201 297.00 | 201 297.00 | | 201 297.00 |
8C Staff and Related Accounts | 27 024.00 | 27 024.00 | | 27 024.00 |
8D Social Security and Other Social Organizations | 18 072.00 | 18 072.00 | | 18 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 078.00 | 4 078.00 | | 4 078.00 |
UT Other financial assets | 898.00 | | | 898.00 |
UX Other trade receivables | 270 687.00 | | | 270 687.00 |
VB VAT | 28 816.00 | | | 28 816.00 |
VG Loans with a maturity of up to one year at origin | 189 908.00 | 189 908.00 | | 189 908.00 |
VH Loans with a maturity of more than one year at origin | 72 219.00 | 5 939.00 | 66 279.00 | 72 219.00 |
VI Group and Associates | 117 708.00 | 117 708.00 | | 117 708.00 |
VK Loans repaid during the year | 18 039.00 | | | 18 039.00 |
VM Income taxes | 10 501.00 | | | 10 501.00 |
VN Other taxes, similar payments | 7 485.00 | | | 7 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 068.00 | 7 068.00 | | 7 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 659.00 | | | 40 659.00 |
VS Prepaid expenses | 10 797.00 | | | 10 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 843.00 | 368 945.00 | 898.00 | 369 843.00 |
VW VAT | 122 105.00 | 122 105.00 | | 122 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 478.00 | 693 198.00 | 66 279.00 | 759 478.00 |
