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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 | 7 990.00 | 7 990.00 | | 7 990.00 |
AH Goodwill | 135 500.00 | | 135 500.00 | 135 500.00 |
AR Technical installations, industrial equipment and tools | 58 036.00 | 50 243.00 | 7 794.00 | 58 036.00 |
AT Other tangible assets | 96 830.00 | 62 490.00 | 34 339.00 | 96 830.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 298 856.00 | 120 723.00 | 178 133.00 | 298 856.00 |
BL Raw materials, supplies | 36 918.00 | | 36 918.00 | 36 918.00 |
BN Goods in progress | 52 900.00 | | 52 900.00 | 52 900.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 68 751.00 | 6 128.00 | 62 623.00 | 68 751.00 |
BZ Other receivables | 25 229.00 | | 25 229.00 | 25 229.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CH Prepaid expenses | 10 038.00 | | 10 038.00 | 10 038.00 |
CJ TOTAL (II) | 193 945.00 | 6 128.00 | 187 817.00 | 193 945.00 |
CO Grand total (0 to V) | 492 801.00 | 126 851.00 | 365 950.00 | 492 801.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 201.00 | 13 950.00 | | 25 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 529.00 | 11 251.00 | | -63 529.00 |
DL TOTAL (I) | -27 328.00 | 36 201.00 | | -27 328.00 |
DU Loans and Debts from Credit Institutions (3) | 98 589.00 | 105 620.00 | | 98 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 170.00 | 659.00 | | 11 170.00 |
DW Advances and down payments received on current orders | 90 338.00 | 55 186.00 | | 90 338.00 |
DX Trade payables and related accounts | 157 859.00 | 107 277.00 | | 157 859.00 |
DY Tax and social security liabilities | 34 759.00 | 41 555.00 | | 34 759.00 |
EA Other liabilities | 563.00 | 599.00 | | 563.00 |
EC TOTAL (IV) | 393 278.00 | 310 896.00 | | 393 278.00 |
EE Grand total (I to V) | 365 950.00 | 347 097.00 | | 365 950.00 |
EG Accrued income and payables due within one year | 365 169.00 | 243 953.00 | | 365 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 123.00 | | | 31 123.00 |
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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 | 297 431.00 | | 9 227.00 | 297 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 7 802.00 | 298 856.00 | |
IO DECREASES Total including other intangible assets | | | 143 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 802.00 | 154 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 490.00 | | | 143 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 441.00 | | 9 227.00 | 153 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 102 729.00 | 25 173.00 | 7 178.00 | 102 729.00 |
PE DEPRECIATION Total including other intangible assets | 7 867.00 | 123.00 | | 7 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 861.00 | 25 050.00 | 7 178.00 | 94 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 128.00 | | | 6 128.00 |
7B Total provisions for depreciation | 6 128.00 | | | 6 128.00 |
7C Grand total | 6 128.00 | | | 6 128.00 |
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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 | 157 859.00 | 157 859.00 | | 157 859.00 |
8C Staff and Related Accounts | 379.00 | 379.00 | | 379.00 |
8D Social Security and Other Social Organizations | 26 843.00 | 26 843.00 | | 26 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 57 150.00 | | | 57 150.00 |
VA Doubtful or disputed receivables | 11 600.00 | | | 11 600.00 |
VB VAT | 8 993.00 | | | 8 993.00 |
VG Loans with a maturity of up to one year at origin | 31 646.00 | 31 646.00 | | 31 646.00 |
VH Loans with a maturity of more than one year at origin | 66 943.00 | 38 835.00 | 28 108.00 | 66 943.00 |
VI Group and Associates | 11 170.00 | 11 170.00 | | 11 170.00 |
VK Loans repaid during the year | 38 327.00 | | | 38 327.00 |
VM Income taxes | 15 581.00 | | | 15 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | | | 655.00 |
VS Prepaid expenses | 10 038.00 | | | 10 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 518.00 | 104 518.00 | | 104 518.00 |
VW VAT | 7 402.00 | 7 402.00 | | 7 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 940.00 | 274 831.00 | 28 108.00 | 302 940.00 |
