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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 | 1 552.00 | 788.00 | 764.00 | 1 552.00 |
AH Goodwill | 80 019.00 | | 80 019.00 | 80 019.00 |
AJ Other Intangible Assets | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 16 957.00 | 8 084.00 | 8 874.00 | 16 957.00 |
AT Other tangible assets | 252 762.00 | 101 538.00 | 151 224.00 | 252 762.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 366 390.00 | 117 910.00 | 248 481.00 | 366 390.00 |
BT Goods | 59 762.00 | | 59 762.00 | 59 762.00 |
BV Advances and down payments on orders | 19 511.00 | | 19 511.00 | 19 511.00 |
BX Customers and related accounts | 249 993.00 | 18 647.00 | 231 346.00 | 249 993.00 |
BZ Other receivables | 41 277.00 | | 41 277.00 | 41 277.00 |
CF Cash and cash equivalents | 18 179.00 | | 18 179.00 | 18 179.00 |
CH Prepaid expenses | 3 896.00 | | 3 896.00 | 3 896.00 |
CJ TOTAL (II) | 392 617.00 | 18 647.00 | 373 970.00 | 392 617.00 |
CO Grand total (0 to V) | 759 008.00 | 136 557.00 | 622 451.00 | 759 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 064.00 | 1 064.00 | | 1 064.00 |
DG Other reserves | 19 075.00 | 19 075.00 | | 19 075.00 |
DH Retained earnings | -27 981.00 | -12 373.00 | | -27 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880.00 | -15 608.00 | | 880.00 |
DL TOTAL (I) | 8 039.00 | 7 158.00 | | 8 039.00 |
DU Loans and Debts from Credit Institutions (3) | 42 318.00 | 41 343.00 | | 42 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 624.00 | 110 452.00 | | 250 624.00 |
DW Advances and down payments received on current orders | 101 943.00 | 76 015.00 | | 101 943.00 |
DX Trade payables and related accounts | 71 597.00 | 95 221.00 | | 71 597.00 |
DY Tax and social security liabilities | 136 839.00 | 151 855.00 | | 136 839.00 |
EA Other liabilities | 11 091.00 | 6 354.00 | | 11 091.00 |
EC TOTAL (IV) | 614 413.00 | 481 239.00 | | 614 413.00 |
EE Grand total (I to V) | 622 451.00 | 488 398.00 | | 622 451.00 |
EG Accrued income and payables due within one year | 549 144.00 | 455 473.00 | | 549 144.00 |
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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 | 259 808.00 | | 131 116.00 | 259 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | 24 533.00 | 366 390.00 | |
IO DECREASES Total including other intangible assets | | | 89 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 533.00 | 269 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 973.00 | | 1 098.00 | 87 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 235.00 | | 130 018.00 | 164 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | 96 114.00 | 21 795.00 | | 96 114.00 |
PE DEPRECIATION Total including other intangible assets | 7 939.00 | 349.00 | | 7 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 176.00 | 21 446.00 | | 88 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 044.00 | 2 223.00 | 620.00 | 17 044.00 |
7B Total provisions for depreciation | 17 044.00 | 2 223.00 | 620.00 | 17 044.00 |
7C Grand total | 17 044.00 | 2 223.00 | 620.00 | 17 044.00 |
UE of which provisions and reversals: - Operating | | 2 223.00 | 620.00 | |
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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 | 54 266.00 | 11 641.00 | 42 625.00 | 54 266.00 |
8B Suppliers and Related Accounts | 71 597.00 | 71 597.00 | | 71 597.00 |
8C Staff and Related Accounts | 14 128.00 | 14 128.00 | | 14 128.00 |
8D Social Security and Other Social Organizations | 39 991.00 | 39 991.00 | | 39 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 091.00 | 11 091.00 | | 11 091.00 |
UT Other financial assets | 7 600.00 | | | 7 600.00 |
UX Other trade receivables | 192 769.00 | | | 192 769.00 |
VA Doubtful or disputed receivables | 57 223.00 | | | 57 223.00 |
VB VAT | 17 209.00 | | | 17 209.00 |
VG Loans with a maturity of up to one year at origin | 42 318.00 | 19 674.00 | 22 644.00 | 42 318.00 |
VI Group and Associates | 196 358.00 | 196 358.00 | | 196 358.00 |
VJ Loans taken out during the year | 78 643.00 | | | 78 643.00 |
VK Loans repaid during the year | 23 399.00 | | | 23 399.00 |
VM Income taxes | 5 034.00 | | | 5 034.00 |
VP Miscellaneous | 5 964.00 | | | 5 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 070.00 | | | 13 070.00 |
VS Prepaid expenses | 3 896.00 | | | 3 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 765.00 | 295 165.00 | 7 600.00 | 302 765.00 |
VW VAT | 81 145.00 | 81 145.00 | | 81 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 469.00 | 447 200.00 | 65 269.00 | 512 469.00 |
