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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 | 723.00 | 723.00 | | 723.00 |
AH Goodwill | 88 694.00 | | 88 694.00 | 88 694.00 |
AR Technical installations, industrial equipment and tools | 41 550.00 | 34 832.00 | 6 717.00 | 41 550.00 |
AT Other tangible assets | 88 115.00 | 57 664.00 | 30 450.00 | 88 115.00 |
BH Other financial assets | 6 074.00 | | 6 074.00 | 6 074.00 |
BJ TOTAL (I) | 225 158.00 | 93 221.00 | 131 937.00 | 225 158.00 |
BT Goods | 146 826.00 | | 146 826.00 | 146 826.00 |
BV Advances and down payments on orders | 4 953.00 | | 4 953.00 | 4 953.00 |
BX Customers and related accounts | 106 321.00 | | 106 321.00 | 106 321.00 |
BZ Other receivables | 28 668.00 | | 28 668.00 | 28 668.00 |
CF Cash and cash equivalents | 32 600.00 | | 32 600.00 | 32 600.00 |
CH Prepaid expenses | 6 121.00 | | 6 121.00 | 6 121.00 |
CJ TOTAL (II) | 325 492.00 | | 325 492.00 | 325 492.00 |
CO Grand total (0 to V) | 550 651.00 | 93 221.00 | 457 429.00 | 550 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 178 694.00 | 152 362.00 | | 178 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 152.00 | 26 332.00 | | -6 152.00 |
DL TOTAL (I) | 180 901.00 | 187 054.00 | | 180 901.00 |
DU Loans and Debts from Credit Institutions (3) | 98 253.00 | 61 917.00 | | 98 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DW Advances and down payments received on current orders | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 129 628.00 | 89 366.00 | | 129 628.00 |
DY Tax and social security liabilities | 48 252.00 | 62 230.00 | | 48 252.00 |
EA Other liabilities | 299.00 | 1 048.00 | | 299.00 |
EC TOTAL (IV) | 276 528.00 | 214 563.00 | | 276 528.00 |
EE Grand total (I to V) | 457 429.00 | 401 617.00 | | 457 429.00 |
EG Accrued income and payables due within one year | 261 384.00 | 194 689.00 | | 261 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 135.00 | 237.00 | | 25 135.00 |
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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 | 233 256.00 | | 13 065.00 | 233 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 075.00 | |
I4 DECREASES Grand Total | | 21 163.00 | 225 159.00 | |
IO DECREASES Total including other intangible assets | | | 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 163.00 | 129 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 724.00 | | | 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 764.00 | | 13 065.00 | 137 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075.00 | | | 6 075.00 |
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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 | 90 874.00 | 10 734.00 | 8 386.00 | 90 874.00 |
PE DEPRECIATION Total including other intangible assets | 724.00 | | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 150.00 | 10 734.00 | 8 386.00 | 90 150.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 129 628.00 | 129 628.00 | | 129 628.00 |
8C Staff and Related Accounts | 9 521.00 | 9 521.00 | | 9 521.00 |
8D Social Security and Other Social Organizations | 25 129.00 | 25 129.00 | | 25 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 6 075.00 | | | 6 075.00 |
UX Other trade receivables | 106 321.00 | | | 106 321.00 |
VB VAT | 15.00 | | | 15.00 |
VH Loans with a maturity of more than one year at origin | 98 254.00 | 83 110.00 | 15 144.00 | 98 254.00 |
VJ Loans taken out during the year | 58 125.00 | | | 58 125.00 |
VK Loans repaid during the year | 46 666.00 | | | 46 666.00 |
VM Income taxes | 10 120.00 | | | 10 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 534.00 | | | 18 534.00 |
VS Prepaid expenses | 6 122.00 | | | 6 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 187.00 | 141 112.00 | 6 075.00 | 147 187.00 |
VW VAT | 13 603.00 | 13 603.00 | | 13 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 509.00 | 261 365.00 | 15 144.00 | 276 509.00 |
