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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 | 11 712.00 | 5 127.00 | 6 585.00 | 11 712.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AR Technical installations, industrial equipment and tools | 217 766.00 | 67 166.00 | 150 600.00 | 217 766.00 |
AT Other tangible assets | 170 377.00 | 138 097.00 | 32 280.00 | 170 377.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 437 982.00 | 210 391.00 | 227 592.00 | 437 982.00 |
BL Raw materials, supplies | 4 741.00 | | 4 741.00 | 4 741.00 |
BT Goods | 233 019.00 | 8 755.00 | 224 264.00 | 233 019.00 |
BX Customers and related accounts | 71 905.00 | | 71 905.00 | 71 905.00 |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 8 681.00 | | 8 681.00 | 8 681.00 |
CH Prepaid expenses | 22 372.00 | | 22 372.00 | 22 372.00 |
CJ TOTAL (II) | 351 283.00 | 8 755.00 | 342 528.00 | 351 283.00 |
CO Grand total (0 to V) | 789 265.00 | 219 145.00 | 570 120.00 | 789 265.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 183 155.00 | 174 936.00 | | 183 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 098.00 | 8 219.00 | | 21 098.00 |
DJ Investment subsidies | 4 383.00 | | | 4 383.00 |
DL TOTAL (I) | 217 436.00 | 191 955.00 | | 217 436.00 |
DU Loans and Debts from Credit Institutions (3) | 167 427.00 | 111 094.00 | | 167 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 700.00 | 21 751.00 | | 22 700.00 |
DW Advances and down payments received on current orders | 9 714.00 | 13 813.00 | | 9 714.00 |
DX Trade payables and related accounts | 111 553.00 | 68 330.00 | | 111 553.00 |
DY Tax and social security liabilities | 33 923.00 | 36 766.00 | | 33 923.00 |
DZ Fixed asset liabilities and related accounts | 5 280.00 | | | 5 280.00 |
EA Other liabilities | 1 948.00 | 3 525.00 | | 1 948.00 |
EB Prepaid income (2) | 140.00 | 111.00 | | 140.00 |
EC TOTAL (IV) | 352 684.00 | 255 390.00 | | 352 684.00 |
EE Grand total (I to V) | 570 120.00 | 447 345.00 | | 570 120.00 |
EG Accrued income and payables due within one year | 223 113.00 | 179 148.00 | | 223 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 414.00 | 31 078.00 | | 15 414.00 |
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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 | 355 683.00 | | 111 748.00 | 355 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | 29 449.00 | 437 982.00 | |
IO DECREASES Total including other intangible assets | | | 49 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 449.00 | 388 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 216.00 | | 846.00 | 48 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 690.00 | | 110 902.00 | 306 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 203 567.00 | 29 856.00 | 23 033.00 | 203 567.00 |
PE DEPRECIATION Total including other intangible assets | 3 334.00 | 1 793.00 | | 3 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 233.00 | 28 063.00 | 23 033.00 | 200 233.00 |
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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 | 5 279.00 | 8 755.00 | 5 279.00 | 5 279.00 |
7B Total provisions for depreciation | 5 279.00 | 8 755.00 | 5 279.00 | 5 279.00 |
7C Grand total | 5 279.00 | 8 755.00 | 5 279.00 | 5 279.00 |
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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 | 111 553.00 | 111 553.00 | | 111 553.00 |
8C Staff and Related Accounts | 5 878.00 | 5 878.00 | | 5 878.00 |
8D Social Security and Other Social Organizations | 9 264.00 | 9 264.00 | | 9 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 948.00 | 1 948.00 | | 1 948.00 |
8L Deferred income | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 71 905.00 | | | 71 905.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VB VAT | 1 167.00 | | | 1 167.00 |
VH Loans with a maturity of more than one year at origin | 167 427.00 | 47 570.00 | 100 395.00 | 167 427.00 |
VI Group and Associates | 22 700.00 | 22 700.00 | | 22 700.00 |
VJ Loans taken out during the year | 94 156.00 | | | 94 156.00 |
VK Loans repaid during the year | 22 249.00 | | | 22 249.00 |
VM Income taxes | 3 775.00 | | | 3 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 618.00 | | | 5 618.00 |
VS Prepaid expenses | 22 372.00 | | | 22 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 603.00 | 104 841.00 | 762.00 | 105 603.00 |
VW VAT | 16 563.00 | 16 563.00 | | 16 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 970.00 | 223 113.00 | 100 395.00 | 342 970.00 |
