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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 | 2 954.00 | 2 954.00 | | 2 954.00 |
AH Goodwill | 75 270.00 | | 75 270.00 | 75 270.00 |
AR Technical installations, industrial equipment and tools | 39 915.00 | 33 707.00 | 6 209.00 | 39 915.00 |
AT Other tangible assets | 19 160.00 | 17 774.00 | 1 386.00 | 19 160.00 |
BH Other financial assets | 4 385.00 | | 4 385.00 | 4 385.00 |
BJ TOTAL (I) | 142 638.00 | 54 435.00 | 88 203.00 | 142 638.00 |
BT Goods | 62 973.00 | 11 300.00 | 51 673.00 | 62 973.00 |
BV Advances and down payments on orders | 6 770.00 | | 6 770.00 | 6 770.00 |
BX Customers and related accounts | 127 515.00 | 2 002.00 | 125 513.00 | 127 515.00 |
BZ Other receivables | 28 121.00 | | 28 121.00 | 28 121.00 |
CF Cash and cash equivalents | 30 304.00 | | 30 304.00 | 30 304.00 |
CH Prepaid expenses | 8 110.00 | | 8 110.00 | 8 110.00 |
CJ TOTAL (II) | 263 793.00 | 13 302.00 | 250 491.00 | 263 793.00 |
CO Grand total (0 to V) | 406 431.00 | 67 737.00 | 338 694.00 | 406 431.00 |
CP Shares due in less than one year | 4 385.00 | | | 4 385.00 |
CU Other investments | 953.00 | | 953.00 | 953.00 |
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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 | 78 814.00 | 78 814.00 | | 78 814.00 |
DH Retained earnings | -205 618.00 | -182 776.00 | | -205 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 073.00 | -22 842.00 | | -2 073.00 |
DL TOTAL (I) | -120 077.00 | -118 005.00 | | -120 077.00 |
DU Loans and Debts from Credit Institutions (3) | 82 048.00 | 90 946.00 | | 82 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 669.00 | 10 826.00 | | 5 669.00 |
DW Advances and down payments received on current orders | 1 860.00 | 17 561.00 | | 1 860.00 |
DX Trade payables and related accounts | 226 477.00 | 219 122.00 | | 226 477.00 |
DY Tax and social security liabilities | 134 174.00 | 133 746.00 | | 134 174.00 |
EA Other liabilities | 8 544.00 | 6 753.00 | | 8 544.00 |
EC TOTAL (IV) | 458 771.00 | 478 954.00 | | 458 771.00 |
EE Grand total (I to V) | 338 694.00 | 360 949.00 | | 338 694.00 |
EG Accrued income and payables due within one year | 456 911.00 | 461 393.00 | | 456 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 031.00 | 57 528.00 | | 55 031.00 |
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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 | 179 266.00 | | 2 350.00 | 179 266.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 237.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 237.00 | 5 338.00 | |
I4 DECREASES Grand Total | | 38 978.00 | 142 638.00 | |
IO DECREASES Total including other intangible assets | | | 78 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 741.00 | 59 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 224.00 | | | 78 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 467.00 | | 2 350.00 | 95 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 575.00 | | | 5 575.00 |
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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 | 87 291.00 | 5 885.00 | 38 741.00 | 87 291.00 |
PE DEPRECIATION Total including other intangible assets | 2 954.00 | | | 2 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 337.00 | 5 885.00 | 38 741.00 | 84 337.00 |
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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 | 11 300.00 | | | 11 300.00 |
6T Receivables | 1 513.00 | 489.00 | | 1 513.00 |
7B Total provisions for depreciation | 12 813.00 | 489.00 | | 12 813.00 |
7C Grand total | 12 813.00 | 489.00 | | 12 813.00 |
UE of which provisions and reversals: - Operating | | 489.00 | | |
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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 | 226 477.00 | 226 477.00 | | 226 477.00 |
8C Staff and Related Accounts | 16 436.00 | 16 436.00 | | 16 436.00 |
8D Social Security and Other Social Organizations | 55 589.00 | 55 589.00 | | 55 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 544.00 | 8 544.00 | | 8 544.00 |
UT Other financial assets | 4 385.00 | 4 385.00 | | 4 385.00 |
UX Other trade receivables | 114 523.00 | | | 114 523.00 |
VA Doubtful or disputed receivables | 12 992.00 | | | 12 992.00 |
VB VAT | 10 608.00 | | | 10 608.00 |
VG Loans with a maturity of up to one year at origin | 55 031.00 | 55 031.00 | | 55 031.00 |
VH Loans with a maturity of more than one year at origin | 27 017.00 | 27 017.00 | | 27 017.00 |
VI Group and Associates | 5 669.00 | 5 669.00 | | 5 669.00 |
VK Loans repaid during the year | 6 401.00 | | | 6 401.00 |
VM Income taxes | 6 684.00 | | | 6 684.00 |
VN Other taxes, similar payments | 109.00 | | | 109.00 |
VP Miscellaneous | 6 307.00 | | | 6 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 260.00 | 5 260.00 | | 5 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 413.00 | | | 4 413.00 |
VS Prepaid expenses | 8 110.00 | | | 8 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 131.00 | 168 131.00 | | 168 131.00 |
VW VAT | 56 889.00 | 56 889.00 | | 56 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 911.00 | 456 911.00 | | 456 911.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
