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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 | 4 531.00 | 4 531.00 | | 4 531.00 |
AH Goodwill | 154 700.00 | | 154 700.00 | 154 700.00 |
AR Technical installations, industrial equipment and tools | 68 857.00 | 42 309.00 | 26 548.00 | 68 857.00 |
AT Other tangible assets | 121 837.00 | 77 719.00 | 44 118.00 | 121 837.00 |
BJ TOTAL (I) | 401 909.00 | 124 559.00 | 277 350.00 | 401 909.00 |
BN Goods in progress | 18 116.00 | | 18 116.00 | 18 116.00 |
BT Goods | 445 682.00 | 11 463.00 | 434 218.00 | 445 682.00 |
BX Customers and related accounts | 305 999.00 | | 305 999.00 | 305 999.00 |
BZ Other receivables | 24 648.00 | | 24 648.00 | 24 648.00 |
CF Cash and cash equivalents | 301.00 | | 301.00 | 301.00 |
CH Prepaid expenses | 5 963.00 | | 5 963.00 | 5 963.00 |
CJ TOTAL (II) | 800 708.00 | 11 463.00 | 789 245.00 | 800 708.00 |
CO Grand total (0 to V) | 1 202 617.00 | 136 022.00 | 1 066 595.00 | 1 202 617.00 |
CU Other investments | 51 984.00 | | 51 984.00 | 51 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 87 350.00 | | | 87 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 233.00 | | | -57 233.00 |
DL TOTAL (I) | 140 118.00 | | | 140 118.00 |
DU Loans and Debts from Credit Institutions (3) | 119 222.00 | | | 119 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 949.00 | | | 382 949.00 |
DW Advances and down payments received on current orders | 60 042.00 | | | 60 042.00 |
DX Trade payables and related accounts | 269 899.00 | | | 269 899.00 |
DY Tax and social security liabilities | 94 343.00 | | | 94 343.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 926 477.00 | | | 926 477.00 |
EE Grand total (I to V) | 1 066 595.00 | | | 1 066 595.00 |
EG Accrued income and payables due within one year | 844 765.00 | | | 844 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 694.00 | | | 69 694.00 |
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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 | 398 324.00 | | 3 585.00 | 398 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 984.00 | |
I4 DECREASES Grand Total | | | 401 909.00 | |
IO DECREASES Total including other intangible assets | | | 159 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 231.00 | | | 159 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 165.00 | | 2 529.00 | 188 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 928.00 | | 1 056.00 | 50 928.00 |
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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 | 109 417.00 | 15 141.00 | | 109 417.00 |
PE DEPRECIATION Total including other intangible assets | 4 531.00 | | | 4 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 886.00 | 15 141.00 | | 104 886.00 |
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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 | 11 000.00 | 11 463.00 | 11 000.00 | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | 11 463.00 | 11 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | 11 463.00 | 11 000.00 | 11 000.00 |
UE of which provisions and reversals: - Operating | | 11 463.00 | 11 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 947.00 | 79 947.00 | | 79 947.00 |
8B Suppliers and Related Accounts | 269 899.00 | 269 899.00 | | 269 899.00 |
8C Staff and Related Accounts | 32 880.00 | 32 880.00 | | 32 880.00 |
8D Social Security and Other Social Organizations | 15 346.00 | 15 346.00 | | 15 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 305 999.00 | | | 305 999.00 |
UY Staff and related accounts | 2 723.00 | | | 2 723.00 |
VB VAT | 1 271.00 | | | 1 271.00 |
VG Loans with a maturity of up to one year at origin | 72 247.00 | 72 247.00 | | 72 247.00 |
VH Loans with a maturity of more than one year at origin | 46 975.00 | 25 305.00 | 21 670.00 | 46 975.00 |
VI Group and Associates | 303 001.00 | 303 001.00 | | 303 001.00 |
VK Loans repaid during the year | 15 437.00 | | | 15 437.00 |
VM Income taxes | 8 615.00 | | | 8 615.00 |
VN Other taxes, similar payments | 1 893.00 | | | 1 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 002.00 | 4 002.00 | | 4 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 145.00 | | | 10 145.00 |
VS Prepaid expenses | 5 963.00 | | | 5 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 610.00 | 336 610.00 | | 336 610.00 |
VW VAT | 42 116.00 | 42 116.00 | | 42 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 436.00 | 844 765.00 | 21 670.00 | 866 436.00 |
