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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 | 9 928.00 | 9 928.00 | | 9 928.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 31 845.00 | 22 833.00 | 9 012.00 | 31 845.00 |
AT Other tangible assets | 67 028.00 | 66 251.00 | 777.00 | 67 028.00 |
BF Loans | 1 763.00 | 863.00 | 900.00 | 1 763.00 |
BH Other financial assets | 4 073.00 | | 4 073.00 | 4 073.00 |
BJ TOTAL (I) | 274 637.00 | 99 875.00 | 174 762.00 | 274 637.00 |
BT Goods | 163 564.00 | | 163 564.00 | 163 564.00 |
BX Customers and related accounts | 28 593.00 | 1 445.00 | 27 148.00 | 28 593.00 |
BZ Other receivables | 52 757.00 | | 52 757.00 | 52 757.00 |
CF Cash and cash equivalents | 6 180.00 | | 6 180.00 | 6 180.00 |
CH Prepaid expenses | 6 266.00 | | 6 266.00 | 6 266.00 |
CJ TOTAL (II) | 257 360.00 | 1 445.00 | 255 915.00 | 257 360.00 |
CO Grand total (0 to V) | 531 997.00 | 101 320.00 | 430 677.00 | 531 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 51 201.00 | 39 385.00 | | 51 201.00 |
DH Retained earnings | -1 414.00 | | | -1 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 414.00 | 11 816.00 | | -1 414.00 |
DL TOTAL (I) | 77 287.00 | 78 701.00 | | 77 287.00 |
DU Loans and Debts from Credit Institutions (3) | 57 718.00 | 142 653.00 | | 57 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 790.00 | 98 285.00 | | 121 790.00 |
DW Advances and down payments received on current orders | 935.00 | 688.00 | | 935.00 |
DX Trade payables and related accounts | 141 617.00 | 91 905.00 | | 141 617.00 |
DY Tax and social security liabilities | 29 915.00 | 58 086.00 | | 29 915.00 |
EA Other liabilities | 1 416.00 | 1 560.00 | | 1 416.00 |
EC TOTAL (IV) | 353 390.00 | 393 179.00 | | 353 390.00 |
EE Grand total (I to V) | 430 677.00 | 471 879.00 | | 430 677.00 |
EG Accrued income and payables due within one year | 352 456.00 | 345 347.00 | | 352 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 575.00 | 48 367.00 | | 10 575.00 |
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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 | 283 649.00 | | | 283 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 836.00 | |
I4 DECREASES Grand Total | | | 274 637.00 | |
IO DECREASES Total including other intangible assets | | | 9 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 928.00 | | | 9 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 497.00 | | | 106 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 223.00 | | | 7 223.00 |
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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 | 102 972.00 | 4 763.00 | 8 723.00 | 102 972.00 |
PE DEPRECIATION Total including other intangible assets | 9 928.00 | | | 9 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 044.00 | 4 763.00 | 8 723.00 | 93 044.00 |
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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 | 141 617.00 | 141 617.00 | | 141 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 206.00 | 123 206.00 | | 123 206.00 |
UP Loans | 1 763.00 | 900.00 | | 1 763.00 |
UT Other financial assets | 4 073.00 | 4 073.00 | | 4 073.00 |
VG Loans with a maturity of up to one year at origin | 10 575.00 | 10 575.00 | | 10 575.00 |
VH Loans with a maturity of more than one year at origin | 47 143.00 | 47 143.00 | | 47 143.00 |
VK Loans repaid during the year | 47 143.00 | | | 47 143.00 |
VS Prepaid expenses | 6 266.00 | | | 6 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 452.00 | 88 516.00 | 4 936.00 | 93 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 456.00 | 352 456.00 | | 352 456.00 |
