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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 78 746.00 | | 78 746.00 | 78 746.00 |
AN Land | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 140 977.00 | 97 394.00 | 43 583.00 | 140 977.00 |
AT Other tangible assets | 74 188.00 | 47 562.00 | 26 626.00 | 74 188.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 5 356.00 | | 5 356.00 | 5 356.00 |
BJ TOTAL (I) | 302 347.00 | 147 536.00 | 154 811.00 | 302 347.00 |
BT Goods | 76 953.00 | 3 355.00 | 73 598.00 | 76 953.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 87 872.00 | 1 736.00 | 86 136.00 | 87 872.00 |
BZ Other receivables | 39 561.00 | | 39 561.00 | 39 561.00 |
CF Cash and cash equivalents | 34 773.00 | | 34 773.00 | 34 773.00 |
CH Prepaid expenses | 4 466.00 | | 4 466.00 | 4 466.00 |
CJ TOTAL (II) | 244 069.00 | 5 090.00 | 238 979.00 | 244 069.00 |
CO Grand total (0 to V) | 546 416.00 | 152 626.00 | 393 790.00 | 546 416.00 |
CP Shares due in less than one year | 5 356.00 | | | 5 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 9 385.00 | 9 385.00 | | 9 385.00 |
DH Retained earnings | -6 785.00 | -69 636.00 | | -6 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 512.00 | 62 851.00 | | 23 512.00 |
DL TOTAL (I) | 49 875.00 | 26 363.00 | | 49 875.00 |
DU Loans and Debts from Credit Institutions (3) | 92 246.00 | 102 781.00 | | 92 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 620.00 | 36 778.00 | | 21 620.00 |
DW Advances and down payments received on current orders | 2 879.00 | 1 133.00 | | 2 879.00 |
DX Trade payables and related accounts | 129 042.00 | 120 566.00 | | 129 042.00 |
DY Tax and social security liabilities | 75 627.00 | 72 437.00 | | 75 627.00 |
DZ Fixed asset liabilities and related accounts | | 6 802.00 | | |
EA Other liabilities | | 30 000.00 | | |
EB Prepaid income (2) | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 343 915.00 | 370 496.00 | | 343 915.00 |
EE Grand total (I to V) | 393 790.00 | 396 859.00 | | 393 790.00 |
EG Accrued income and payables due within one year | 276 325.00 | 283 984.00 | | 276 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | 12 605.00 | | 394.00 |
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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 | 296 132.00 | | 6 447.00 | 296 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 856.00 | |
I4 DECREASES Grand Total | | 232.00 | 302 347.00 | |
IO DECREASES Total including other intangible assets | | | 79 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232.00 | 216 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 526.00 | | | 79 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 550.00 | | 5 647.00 | 211 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 056.00 | | 800.00 | 5 056.00 |
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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 | 126 311.00 | 21 225.00 | | 126 311.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 533.00 | 21 223.00 | | 125 533.00 |
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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 | 1 000.00 | 2 355.00 | | 1 000.00 |
6T Receivables | 1 872.00 | 49.00 | 185.00 | 1 872.00 |
7B Total provisions for depreciation | 2 872.00 | 2 404.00 | 185.00 | 2 872.00 |
7C Grand total | 2 872.00 | 2 404.00 | 185.00 | 2 872.00 |
UE of which provisions and reversals: - Operating | | 2 404.00 | 185.00 | |
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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 | 21 181.00 | 13 997.00 | 7 184.00 | 21 181.00 |
8B Suppliers and Related Accounts | 129 042.00 | 129 042.00 | | 129 042.00 |
8C Staff and Related Accounts | 34 887.00 | 34 887.00 | | 34 887.00 |
8D Social Security and Other Social Organizations | 15 845.00 | 15 845.00 | | 15 845.00 |
8L Deferred income | 22 500.00 | 22 500.00 | | 22 500.00 |
UT Other financial assets | 5 356.00 | 5 356.00 | | 5 356.00 |
UX Other trade receivables | 85 792.00 | | | 85 792.00 |
VA Doubtful or disputed receivables | 2 080.00 | | | 2 080.00 |
VB VAT | 11 780.00 | | | 11 780.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 91 852.00 | 34 325.00 | 57 528.00 | 91 852.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 180.00 | | | 4 180.00 |
VM Income taxes | 11 880.00 | | | 11 880.00 |
VP Miscellaneous | 10 489.00 | | | 10 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 438.00 | 4 438.00 | | 4 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 412.00 | | | 5 412.00 |
VS Prepaid expenses | 4 466.00 | | | 4 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 255.00 | 137 255.00 | | 137 255.00 |
VW VAT | 20 456.00 | 20 456.00 | | 20 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 036.00 | 276 325.00 | 64 711.00 | 341 036.00 |
