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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 | 7 353.00 | 4 727.00 | 2 626.00 | 7 353.00 |
AH Goodwill | 52 575.00 | | 52 575.00 | 52 575.00 |
AR Technical installations, industrial equipment and tools | 42 767.00 | 36 361.00 | 6 405.00 | 42 767.00 |
AT Other tangible assets | 33 820.00 | 28 053.00 | 5 766.00 | 33 820.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 138 614.00 | 69 141.00 | 69 473.00 | 138 614.00 |
BT Goods | 312 764.00 | | 312 764.00 | 312 764.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 164.00 | | 69 164.00 | 69 164.00 |
BZ Other receivables | 17 539.00 | | 17 539.00 | 17 539.00 |
CF Cash and cash equivalents | 4 577.00 | | 4 577.00 | 4 577.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 404 627.00 | | 404 627.00 | 404 627.00 |
CO Grand total (0 to V) | 543 241.00 | 69 141.00 | 474 100.00 | 543 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 619.00 | 1 619.00 | | 1 619.00 |
DG Other reserves | 253 789.00 | 246 518.00 | | 253 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 934.00 | 7 271.00 | | 22 934.00 |
DL TOTAL (I) | 286 342.00 | 263 408.00 | | 286 342.00 |
DU Loans and Debts from Credit Institutions (3) | 30 688.00 | 37 443.00 | | 30 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 319.00 | 21 954.00 | | 20 319.00 |
DW Advances and down payments received on current orders | 17 080.00 | 10 098.00 | | 17 080.00 |
DX Trade payables and related accounts | 71 550.00 | 100 458.00 | | 71 550.00 |
DY Tax and social security liabilities | 47 628.00 | 43 552.00 | | 47 628.00 |
EA Other liabilities | 494.00 | 4 043.00 | | 494.00 |
EC TOTAL (IV) | 187 758.00 | 217 548.00 | | 187 758.00 |
EE Grand total (I to V) | 474 100.00 | 480 956.00 | | 474 100.00 |
EG Accrued income and payables due within one year | 172 487.00 | 217 548.00 | | 172 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 896.00 | 33 449.00 | | 8 896.00 |
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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 | 147 250.00 | | 4 966.00 | 147 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 13 602.00 | 138 614.00 | |
IO DECREASES Total including other intangible assets | | | 59 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 602.00 | 76 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 928.00 | | | 59 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 222.00 | | 4 966.00 | 85 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 69 367.00 | 11 932.00 | 12 157.00 | 69 367.00 |
PE DEPRECIATION Total including other intangible assets | 3 123.00 | 1 604.00 | | 3 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 244.00 | 10 328.00 | 12 157.00 | 66 244.00 |
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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 | 71 550.00 | 71 550.00 | | 71 550.00 |
8C Staff and Related Accounts | 14 474.00 | 14 474.00 | | 14 474.00 |
8D Social Security and Other Social Organizations | 17 919.00 | 17 919.00 | | 17 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
UX Other trade receivables | 69 164.00 | | | 69 164.00 |
VB VAT | 3 423.00 | | | 3 423.00 |
VG Loans with a maturity of up to one year at origin | 9 247.00 | 9 247.00 | | 9 247.00 |
VH Loans with a maturity of more than one year at origin | 21 441.00 | 6 170.00 | 15 271.00 | 21 441.00 |
VI Group and Associates | 20 319.00 | 20 319.00 | | 20 319.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 153.00 | | | 7 153.00 |
VM Income taxes | 2 312.00 | | | 2 312.00 |
VP Miscellaneous | 1 581.00 | | | 1 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 223.00 | | | 10 223.00 |
VS Prepaid expenses | 583.00 | | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 036.00 | 87 286.00 | 1 750.00 | 89 036.00 |
VW VAT | 14 713.00 | 14 713.00 | | 14 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 679.00 | 155 407.00 | 15 271.00 | 170 679.00 |
