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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 | 1 982.00 | 1 772.00 | 210.00 | 1 982.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 22 459.00 | 17 116.00 | 5 342.00 | 22 459.00 |
AT Other tangible assets | 329 768.00 | 227 733.00 | 102 035.00 | 329 768.00 |
BD Other fixed assets | 36 354.00 | | 36 354.00 | 36 354.00 |
BH Other financial assets | 59 085.00 | | 59 085.00 | 59 085.00 |
BJ TOTAL (I) | 539 647.00 | 246 621.00 | 293 026.00 | 539 647.00 |
BT Goods | 646 108.00 | | 646 108.00 | 646 108.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 31 685.00 | | 31 685.00 | 31 685.00 |
BZ Other receivables | 87 694.00 | | 87 694.00 | 87 694.00 |
CF Cash and cash equivalents | 17 334.00 | | 17 334.00 | 17 334.00 |
CH Prepaid expenses | 6 129.00 | | 6 129.00 | 6 129.00 |
CJ TOTAL (II) | 791 650.00 | | 791 650.00 | 791 650.00 |
CO Grand total (0 to V) | 1 331 297.00 | 246 621.00 | 1 084 676.00 | 1 331 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 124 565.00 | 124 565.00 | | 124 565.00 |
DH Retained earnings | -8 473.00 | | | -8 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 800.00 | -8 473.00 | | 20 800.00 |
DL TOTAL (I) | 301 891.00 | 281 091.00 | | 301 891.00 |
DU Loans and Debts from Credit Institutions (3) | 335 836.00 | 339 819.00 | | 335 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 022.00 | 58 120.00 | | 45 022.00 |
DW Advances and down payments received on current orders | 2 908.00 | 4 197.00 | | 2 908.00 |
DX Trade payables and related accounts | 271 390.00 | 337 659.00 | | 271 390.00 |
DY Tax and social security liabilities | 71 615.00 | 61 948.00 | | 71 615.00 |
EA Other liabilities | 56 014.00 | 54 996.00 | | 56 014.00 |
EC TOTAL (IV) | 782 785.00 | 856 740.00 | | 782 785.00 |
EE Grand total (I to V) | 1 084 676.00 | 1 137 832.00 | | 1 084 676.00 |
EG Accrued income and payables due within one year | 721 063.00 | 687 091.00 | | 721 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 245.00 | 69 930.00 | | 170 245.00 |
EI Including equity loans | 45 022.00 | | | 45 022.00 |
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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 | 564 138.00 | | 9 124.00 | 564 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 205.00 | | | 32 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 439.00 | |
I4 DECREASES Grand Total | | 33 615.00 | 539 647.00 | |
IN DECREASES Start-up, development, or research expenses | | 32 205.00 | | |
IO DECREASES Total including other intangible assets | | | 91 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 410.00 | 352 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 472.00 | | 510.00 | 91 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 599.00 | | 2 037.00 | 351 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 861.00 | | 6 578.00 | 88 861.00 |
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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 | 241 519.00 | 38 513.00 | 33 411.00 | 241 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 205.00 | | 32 205.00 | 32 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 472.00 | 300.00 | | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 841.00 | 38 213.00 | 1 206.00 | 207 841.00 |
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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 | 271 390.00 | 271 390.00 | | 271 390.00 |
8C Staff and Related Accounts | 25 979.00 | 25 979.00 | | 25 979.00 |
8D Social Security and Other Social Organizations | 12 969.00 | 12 969.00 | | 12 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 014.00 | 56 014.00 | | 56 014.00 |
UT Other financial assets | 59 085.00 | | | 59 085.00 |
UX Other trade receivables | 29 968.00 | | | 29 968.00 |
UY Staff and related accounts | 212.00 | | | 212.00 |
VA Doubtful or disputed receivables | 1 717.00 | | | 1 717.00 |
VB VAT | 5 330.00 | | | 5 330.00 |
VG Loans with a maturity of up to one year at origin | 170 245.00 | 170 245.00 | | 170 245.00 |
VH Loans with a maturity of more than one year at origin | 165 591.00 | 106 777.00 | 58 814.00 | 165 591.00 |
VI Group and Associates | 45 022.00 | 45 022.00 | | 45 022.00 |
VK Loans repaid during the year | 104 212.00 | | | 104 212.00 |
VM Income taxes | 23 718.00 | | | 23 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 325.00 | 14 325.00 | | 14 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 434.00 | | | 58 434.00 |
VS Prepaid expenses | 6 129.00 | | | 6 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 593.00 | 125 508.00 | 59 085.00 | 184 593.00 |
VW VAT | 18 341.00 | 18 341.00 | | 18 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 877.00 | 721 063.00 | 58 814.00 | 779 877.00 |
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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 | 12.00 | | | 12.00 |
