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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 220 705.00 | | 220 705.00 | 220 705.00 |
AR Technical installations, industrial equipment and tools | 95 753.00 | 73 733.00 | 22 020.00 | 95 753.00 |
AT Other tangible assets | 29 497.00 | 17 452.00 | 12 046.00 | 29 497.00 |
BH Other financial assets | 4 079.00 | | 4 079.00 | 4 079.00 |
BJ TOTAL (I) | 351 790.00 | 92 835.00 | 258 955.00 | 351 790.00 |
BL Raw materials, supplies | 38 227.00 | | 38 227.00 | 38 227.00 |
BT Goods | 65 631.00 | | 65 631.00 | 65 631.00 |
BV Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 43 368.00 | | 43 368.00 | 43 368.00 |
BZ Other receivables | 49 225.00 | | 49 225.00 | 49 225.00 |
CF Cash and cash equivalents | 37 073.00 | | 37 073.00 | 37 073.00 |
CH Prepaid expenses | 8 642.00 | | 8 642.00 | 8 642.00 |
CJ TOTAL (II) | 242 409.00 | | 242 409.00 | 242 409.00 |
CO Grand total (0 to V) | 594 199.00 | 92 835.00 | 501 364.00 | 594 199.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 99 606.00 | 64 275.00 | | 99 606.00 |
DH Retained earnings | | 25 031.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 820.00 | 10 301.00 | | -10 820.00 |
DK Regulated provisions | | 75.00 | | |
DL TOTAL (I) | 121 786.00 | 132 682.00 | | 121 786.00 |
DU Loans and Debts from Credit Institutions (3) | 171 767.00 | 132 072.00 | | 171 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 225.00 | 74 225.00 | | 58 225.00 |
DW Advances and down payments received on current orders | 5 500.00 | 500.00 | | 5 500.00 |
DX Trade payables and related accounts | 94 556.00 | 70 940.00 | | 94 556.00 |
DY Tax and social security liabilities | 48 920.00 | 31 650.00 | | 48 920.00 |
EA Other liabilities | 610.00 | 245.00 | | 610.00 |
EC TOTAL (IV) | 379 578.00 | 309 631.00 | | 379 578.00 |
EE Grand total (I to V) | 501 364.00 | 442 313.00 | | 501 364.00 |
EG Accrued income and payables due within one year | 327 484.00 | 250 438.00 | | 327 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 158.00 | 3 154.00 | | 2 158.00 |
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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 | 349 300.00 | | | 349 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 184.00 | |
I4 DECREASES Grand Total | | | 351 790.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 761.00 | | | 122 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 184.00 | | | 4 184.00 |
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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 | 82 749.00 | 10 086.00 | 92 835.00 | 82 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | 75.00 | 1 650.00 | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 174.00 | 10 011.00 | 91 185.00 | 81 174.00 |
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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 | 31 867.00 | 31 867.00 | | 31 867.00 |
8B Suppliers and Related Accounts | 94 556.00 | 94 556.00 | | 94 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 967.00 | 26 967.00 | | 26 967.00 |
UT Other financial assets | 4 079.00 | | | 4 079.00 |
UX Other trade receivables | 43 368.00 | | | 43 368.00 |
VG Loans with a maturity of up to one year at origin | 2 158.00 | 2 158.00 | | 2 158.00 |
VH Loans with a maturity of more than one year at origin | 169 609.00 | 123 016.00 | 46 594.00 | 169 609.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 59 162.00 | | | 59 162.00 |
VP Miscellaneous | 49 225.00 | | | 49 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 920.00 | 48 920.00 | | 48 920.00 |
VS Prepaid expenses | 8 642.00 | | | 8 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 313.00 | 101 234.00 | 4 079.00 | 105 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 078.00 | 327 484.00 | 46 594.00 | 374 078.00 |
