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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 | 674.00 | 674.00 | | 674.00 |
AH Goodwill | 22 628.00 | | 22 628.00 | 22 628.00 |
AP Buildings | 35 702.00 | 30 705.00 | 4 996.00 | 35 702.00 |
AR Technical installations, industrial equipment and tools | 17 535.00 | 16 363.00 | 1 172.00 | 17 535.00 |
AT Other tangible assets | 34 905.00 | 21 556.00 | 13 349.00 | 34 905.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 111 880.00 | 69 299.00 | 42 581.00 | 111 880.00 |
BL Raw materials, supplies | 15 815.00 | | 15 815.00 | 15 815.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 341 178.00 | 19 053.00 | 322 125.00 | 341 178.00 |
BZ Other receivables | 30 806.00 | | 30 806.00 | 30 806.00 |
CF Cash and cash equivalents | 11 287.00 | | 11 287.00 | 11 287.00 |
CH Prepaid expenses | 10 005.00 | | 10 005.00 | 10 005.00 |
CJ TOTAL (II) | 410 290.00 | 19 053.00 | 391 237.00 | 410 290.00 |
CO Grand total (0 to V) | 522 170.00 | 88 352.00 | 433 818.00 | 522 170.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 23 581.00 | | | 23 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 081.00 | | | -107 081.00 |
DL TOTAL (I) | -20 500.00 | | | -20 500.00 |
DU Loans and Debts from Credit Institutions (3) | 14 292.00 | | | 14 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 700.00 | | | 11 700.00 |
DW Advances and down payments received on current orders | 5 386.00 | | | 5 386.00 |
DX Trade payables and related accounts | 151 803.00 | | | 151 803.00 |
DY Tax and social security liabilities | 106 762.00 | | | 106 762.00 |
EA Other liabilities | 164 375.00 | | | 164 375.00 |
EC TOTAL (IV) | 454 319.00 | | | 454 319.00 |
EE Grand total (I to V) | 433 818.00 | | | 433 818.00 |
EG Accrued income and payables due within one year | 443 518.00 | | | 443 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 292.00 | | | 14 292.00 |
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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 | 108 435.00 | | 4 491.00 | 108 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436.00 | |
I4 DECREASES Grand Total | | 1 046.00 | 111 880.00 | |
IO DECREASES Total including other intangible assets | | | 23 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 046.00 | 88 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 303.00 | | | 23 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 097.00 | | 4 091.00 | 85 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | 400.00 | 36.00 |
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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 | 63 435.00 | 6 909.00 | 1 046.00 | 63 435.00 |
PE DEPRECIATION Total including other intangible assets | 674.00 | | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 761.00 | 6 909.00 | 1 046.00 | 62 761.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 151 803.00 | 151 803.00 | | 151 803.00 |
8C Staff and Related Accounts | 8 637.00 | 8 637.00 | | 8 637.00 |
8D Social Security and Other Social Organizations | 27 894.00 | 27 894.00 | | 27 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 761.00 | 169 761.00 | | 169 761.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 318 528.00 | | | 318 528.00 |
UY Staff and related accounts | 2 005.00 | | | 2 005.00 |
VA Doubtful or disputed receivables | 22 650.00 | | | 22 650.00 |
VB VAT | 12 956.00 | | | 12 956.00 |
VH Loans with a maturity of more than one year at origin | 14 292.00 | 14 292.00 | | 14 292.00 |
VI Group and Associates | 10 800.00 | | 10 800.00 | 10 800.00 |
VN Other taxes, similar payments | 15 772.00 | | | 15 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 273.00 | | | 1 273.00 |
VS Prepaid expenses | 10 005.00 | | | 10 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 589.00 | 383 189.00 | 400.00 | 383 589.00 |
VW VAT | 68 770.00 | 68 770.00 | | 68 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 319.00 | 443 518.00 | 10 800.00 | 454 319.00 |
