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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 | 705.00 | 699.00 | 6.00 | 705.00 |
AH Goodwill | 18 750.00 | | 18 750.00 | 18 750.00 |
AR Technical installations, industrial equipment and tools | 16 134.00 | 5 766.00 | 10 368.00 | 16 134.00 |
AT Other tangible assets | 236 516.00 | 68 054.00 | 168 463.00 | 236 516.00 |
BH Other financial assets | 19 623.00 | | 19 623.00 | 19 623.00 |
BJ TOTAL (I) | 291 728.00 | 74 519.00 | 217 209.00 | 291 728.00 |
BT Goods | 189 424.00 | 18 942.00 | 170 482.00 | 189 424.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 103.00 | | 83 103.00 | 83 103.00 |
BZ Other receivables | 156 893.00 | | 156 893.00 | 156 893.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 23 183.00 | | 23 183.00 | 23 183.00 |
CH Prepaid expenses | 88 501.00 | | 88 501.00 | 88 501.00 |
CJ TOTAL (II) | 551 104.00 | 18 942.00 | 532 162.00 | 551 104.00 |
CO Grand total (0 to V) | 842 832.00 | 93 461.00 | 749 371.00 | 842 832.00 |
CP Shares due in less than one year | 19 623.00 | | | 19 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 17 074.00 | | | 17 074.00 |
DH Retained earnings | | -32 720.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 046.00 | 97 132.00 | | 44 046.00 |
DL TOTAL (I) | 105 121.00 | 108 411.00 | | 105 121.00 |
DU Loans and Debts from Credit Institutions (3) | 153 772.00 | 178 819.00 | | 153 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 535.00 | 58 997.00 | | 57 535.00 |
DW Advances and down payments received on current orders | | 99 004.00 | | |
DX Trade payables and related accounts | 103 975.00 | 48 018.00 | | 103 975.00 |
DY Tax and social security liabilities | 108 224.00 | 87 769.00 | | 108 224.00 |
EA Other liabilities | 220 744.00 | 3 051.00 | | 220 744.00 |
EC TOTAL (IV) | 644 250.00 | 475 658.00 | | 644 250.00 |
EE Grand total (I to V) | 749 371.00 | 584 069.00 | | 749 371.00 |
EG Accrued income and payables due within one year | 644 250.00 | 241 654.00 | | 644 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 304.00 | 1 147.00 | | 1 304.00 |
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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 | 266 117.00 | | 25 611.00 | 266 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 623.00 | |
I4 DECREASES Grand Total | | | 291 728.00 | |
IO DECREASES Total including other intangible assets | | | 19 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 455.00 | | | 19 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 039.00 | | 25 611.00 | 227 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 623.00 | | | 19 623.00 |
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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 | 49 153.00 | 25 366.00 | | 49 153.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 454.00 | 25 366.00 | | 48 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 665.00 | 5 277.00 | | 13 665.00 |
7B Total provisions for depreciation | 13 665.00 | 5 277.00 | | 13 665.00 |
7C Grand total | 13 665.00 | 5 277.00 | | 13 665.00 |
UE of which provisions and reversals: - Operating | | 5 277.00 | | |
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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 | 103 975.00 | 103 975.00 | | 103 975.00 |
8C Staff and Related Accounts | 14 972.00 | 14 972.00 | | 14 972.00 |
8D Social Security and Other Social Organizations | 41 932.00 | 41 932.00 | | 41 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 744.00 | 220 744.00 | | 220 744.00 |
UT Other financial assets | 19 623.00 | | | 19 623.00 |
UX Other trade receivables | 83 103.00 | | | 83 103.00 |
VB VAT | 22 554.00 | | | 22 554.00 |
VG Loans with a maturity of up to one year at origin | 1 304.00 | 1 304.00 | | 1 304.00 |
VH Loans with a maturity of more than one year at origin | 152 469.00 | 152 469.00 | | 152 469.00 |
VI Group and Associates | 59 901.00 | 59 901.00 | | 59 901.00 |
VJ Loans taken out during the year | 24 982.00 | | | 24 982.00 |
VK Loans repaid during the year | 50 185.00 | | | 50 185.00 |
VM Income taxes | 18 672.00 | | | 18 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 429.00 | 7 429.00 | | 7 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 667.00 | | | 115 667.00 |
VS Prepaid expenses | 88 501.00 | | | 88 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 120.00 | 328 497.00 | 19 623.00 | 348 120.00 |
VW VAT | 41 525.00 | 41 525.00 | | 41 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 250.00 | 644 250.00 | | 644 250.00 |
