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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 | 9 550.00 | 5 665.00 | 3 884.00 | 9 550.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 45 735.00 | 30 791.00 | 14 943.00 | 45 735.00 |
AT Other tangible assets | 1 018 853.00 | 453 659.00 | 565 193.00 | 1 018 853.00 |
BD Other fixed assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BF Loans | 2 390.00 | | 2 390.00 | 2 390.00 |
BH Other financial assets | 14 887.00 | | 14 887.00 | 14 887.00 |
BJ TOTAL (I) | 1 550 584.00 | 490 116.00 | 1 060 467.00 | 1 550 584.00 |
BT Goods | 759 956.00 | 517.00 | 759 439.00 | 759 956.00 |
BV Advances and down payments on orders | 40 247.00 | | 40 247.00 | 40 247.00 |
BX Customers and related accounts | 274 592.00 | 5 914.00 | 268 678.00 | 274 592.00 |
BZ Other receivables | 160 561.00 | | 160 561.00 | 160 561.00 |
CF Cash and cash equivalents | 159 796.00 | | 159 796.00 | 159 796.00 |
CH Prepaid expenses | 20 165.00 | | 20 165.00 | 20 165.00 |
CJ TOTAL (II) | 1 415 320.00 | 6 431.00 | 1 408 889.00 | 1 415 320.00 |
CO Grand total (0 to V) | 2 965 904.00 | 496 548.00 | 2 469 356.00 | 2 965 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 000.00 | | | 448 000.00 |
DD Legal reserve (1) | 44 800.00 | | | 44 800.00 |
DG Other reserves | 799 370.00 | | | 799 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 535.00 | | | -4 535.00 |
DL TOTAL (I) | 1 287 635.00 | | | 1 287 635.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DQ Provisions for Expenses | 32 850.00 | | | 32 850.00 |
DR TOTAL (IV) | 38 850.00 | | | 38 850.00 |
DU Loans and Debts from Credit Institutions (3) | 311 841.00 | | | 311 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 750.00 | | | 91 750.00 |
DW Advances and down payments received on current orders | 666.00 | | | 666.00 |
DX Trade payables and related accounts | 541 911.00 | | | 541 911.00 |
DY Tax and social security liabilities | 194 118.00 | | | 194 118.00 |
EA Other liabilities | 2 584.00 | | | 2 584.00 |
EC TOTAL (IV) | 1 142 871.00 | | | 1 142 871.00 |
EE Grand total (I to V) | 2 469 356.00 | | | 2 469 356.00 |
EG Accrued income and payables due within one year | 874 760.00 | | | 874 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 947.00 | | | 947.00 |
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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 | 1 262 586.00 | | | 1 262 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 098.00 | |
I4 DECREASES Grand Total | | | 1 550 584.00 | |
IO DECREASES Total including other intangible assets | | | 9 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 064 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 251.00 | | | 5 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 550.00 | | | 778 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 438.00 | | | 21 438.00 |
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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 | 432 304.00 | 57 813.00 | | 432 304.00 |
PE DEPRECIATION Total including other intangible assets | 5 251.00 | 415.00 | | 5 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 053.00 | 57 398.00 | | 427 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 910.00 | 17 440.00 | 10 500.00 | 31 910.00 |
7C Grand total | 31 910.00 | 17 440.00 | 10 500.00 | 31 910.00 |
UE of which provisions and reversals: - Operating | | 17 440.00 | 10 500.00 | |
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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 | 541 911.00 | 541 911.00 | | 541 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 335.00 | 94 335.00 | | 94 335.00 |
UP Loans | 2 390.00 | | | 2 390.00 |
UT Other financial assets | 14 888.00 | | | 14 888.00 |
UX Other trade receivables | 274 592.00 | | | 274 592.00 |
VG Loans with a maturity of up to one year at origin | 984.00 | 984.00 | | 984.00 |
VH Loans with a maturity of more than one year at origin | 310 858.00 | 43 413.00 | 160 379.00 | 310 858.00 |
VJ Loans taken out during the year | 256 575.00 | | | 256 575.00 |
VK Loans repaid during the year | 30 638.00 | | | 30 638.00 |
VP Miscellaneous | 160 562.00 | | | 160 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 118.00 | 194 118.00 | | 194 118.00 |
VS Prepaid expenses | 20 165.00 | | | 20 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 597.00 | 455 319.00 | 17 278.00 | 472 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 205.00 | 874 761.00 | 160 379.00 | 1 142 205.00 |
