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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 | 7 343.00 | 6 542.00 | 801.00 | 7 343.00 |
AH Goodwill | 141 273.00 | | 141 273.00 | 141 273.00 |
AR Technical installations, industrial equipment and tools | 48 160.00 | 47 196.00 | 964.00 | 48 160.00 |
AT Other tangible assets | 80 892.00 | 74 339.00 | 6 552.00 | 80 892.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 280 859.00 | 128 078.00 | 152 781.00 | 280 859.00 |
BT Goods | 408 941.00 | | 408 941.00 | 408 941.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 122 218.00 | | 122 218.00 | 122 218.00 |
BZ Other receivables | 6 054.00 | | 6 054.00 | 6 054.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 537 891.00 | | 537 891.00 | 537 891.00 |
CO Grand total (0 to V) | 818 750.00 | 128 078.00 | 690 672.00 | 818 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 229 730.00 | 203 279.00 | | 229 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 697.00 | 26 451.00 | | 41 697.00 |
DL TOTAL (I) | 326 428.00 | 284 730.00 | | 326 428.00 |
DU Loans and Debts from Credit Institutions (3) | 67 218.00 | 83 453.00 | | 67 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 695.00 | 187 119.00 | | 179 695.00 |
DW Advances and down payments received on current orders | 9 000.00 | 71.00 | | 9 000.00 |
DX Trade payables and related accounts | 50 892.00 | 89 319.00 | | 50 892.00 |
DY Tax and social security liabilities | 55 657.00 | 50 985.00 | | 55 657.00 |
EA Other liabilities | 1 779.00 | 159.00 | | 1 779.00 |
EC TOTAL (IV) | 364 244.00 | 411 106.00 | | 364 244.00 |
EE Grand total (I to V) | 690 672.00 | 695 836.00 | | 690 672.00 |
EG Accrued income and payables due within one year | 339 344.00 | 363 782.00 | | 339 344.00 |
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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 | 281 184.00 | | 2 186.00 | 281 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 190.00 | |
I4 DECREASES Grand Total | | 2 510.00 | 280 859.00 | |
IO DECREASES Total including other intangible assets | | 2 510.00 | 148 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 941.00 | | 2 186.00 | 148 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 053.00 | | | 129 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 190.00 | | | 3 190.00 |
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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 | 122 606.00 | 7 982.00 | 2 510.00 | 122 606.00 |
PE DEPRECIATION Total including other intangible assets | 7 668.00 | 1 384.00 | 2 510.00 | 7 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 938.00 | 6 598.00 | | 114 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 513.00 | | 2 513.00 | 2 513.00 |
7B Total provisions for depreciation | 2 513.00 | | 2 513.00 | 2 513.00 |
7C Grand total | 2 513.00 | | 2 513.00 | 2 513.00 |
UE of which provisions and reversals: - Operating | | | 2 513.00 | |
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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 | 50 893.00 | 50 893.00 | | 50 893.00 |
8C Staff and Related Accounts | 18 994.00 | 18 994.00 | | 18 994.00 |
8D Social Security and Other Social Organizations | 22 274.00 | 22 274.00 | | 22 274.00 |
8E Income Taxes | 3 123.00 | 3 123.00 | | 3 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 779.00 | 1 779.00 | | 1 779.00 |
UT Other financial assets | 3 030.00 | | | 3 030.00 |
UX Other trade receivables | 122 218.00 | | | 122 218.00 |
VB VAT | 1 797.00 | | | 1 797.00 |
VG Loans with a maturity of up to one year at origin | 19 895.00 | 19 895.00 | | 19 895.00 |
VH Loans with a maturity of more than one year at origin | 47 323.00 | 22 424.00 | 24 900.00 | 47 323.00 |
VI Group and Associates | 179 696.00 | 179 696.00 | | 179 696.00 |
VK Loans repaid during the year | 34 668.00 | | | 34 668.00 |
VP Miscellaneous | 4 257.00 | | | 4 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 302.00 | 128 272.00 | 3 030.00 | 131 302.00 |
VW VAT | 11 005.00 | 11 005.00 | | 11 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 244.00 | 330 345.00 | 24 900.00 | 355 244.00 |
