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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 636.00 | | 55 636.00 | 55 636.00 |
AJ Other Intangible Assets | 7 850.00 | 6 343.00 | 1 507.00 | 7 850.00 |
AR Technical installations, industrial equipment and tools | 3 079.00 | 982.00 | 2 097.00 | 3 079.00 |
AT Other tangible assets | 47 677.00 | 36 412.00 | 11 265.00 | 47 677.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 116 153.00 | 43 737.00 | 72 415.00 | 116 153.00 |
BL Raw materials, supplies | 1 210.00 | | 1 210.00 | 1 210.00 |
BT Goods | 185 740.00 | | 185 740.00 | 185 740.00 |
BX Customers and related accounts | 58 115.00 | 5 956.00 | 52 159.00 | 58 115.00 |
BZ Other receivables | 26 412.00 | | 26 412.00 | 26 412.00 |
CF Cash and cash equivalents | 2 854.00 | | 2 854.00 | 2 854.00 |
CH Prepaid expenses | 17 169.00 | | 17 169.00 | 17 169.00 |
CJ TOTAL (II) | 291 500.00 | 5 956.00 | 285 544.00 | 291 500.00 |
CO Grand total (0 to V) | 407 653.00 | 49 693.00 | 357 959.00 | 407 653.00 |
CR Shares due in more than one year | 8 721.00 | | | 8 721.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -11 544.00 | -50 291.00 | | -11 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 598.00 | 38 747.00 | | -7 598.00 |
DL TOTAL (I) | 80 858.00 | 88 456.00 | | 80 858.00 |
DU Loans and Debts from Credit Institutions (3) | 119 437.00 | 125 329.00 | | 119 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 403.00 | 9 015.00 | | 3 403.00 |
DW Advances and down payments received on current orders | 27 808.00 | | | 27 808.00 |
DX Trade payables and related accounts | 85 930.00 | 87 959.00 | | 85 930.00 |
DY Tax and social security liabilities | 40 523.00 | 35 422.00 | | 40 523.00 |
EB Prepaid income (2) | | 26 841.00 | | |
EC TOTAL (IV) | 277 101.00 | 284 566.00 | | 277 101.00 |
EE Grand total (I to V) | 357 959.00 | 373 022.00 | | 357 959.00 |
EG Accrued income and payables due within one year | 225 921.00 | 284 566.00 | | 225 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 193.00 | 58 800.00 | | 74 193.00 |
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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 | 111 563.00 | | 5 620.00 | 111 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | | 1 030.00 | 116 153.00 | |
IO DECREASES Total including other intangible assets | | | 63 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 030.00 | 50 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 736.00 | | 1 750.00 | 61 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 927.00 | | 2 860.00 | 48 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 1 010.00 | 900.00 |
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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 | 38 070.00 | 5 667.00 | | 38 070.00 |
PE DEPRECIATION Total including other intangible assets | 5 981.00 | 362.00 | | 5 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 089.00 | 5 305.00 | | 32 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 796.00 | 2 160.00 | | 3 796.00 |
7B Total provisions for depreciation | 3 796.00 | 2 160.00 | | 3 796.00 |
7C Grand total | 3 796.00 | 2 160.00 | | 3 796.00 |
UE of which provisions and reversals: - Operating | | 2 160.00 | | |
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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 | 85 930.00 | 85 930.00 | | 85 930.00 |
8C Staff and Related Accounts | 7 883.00 | 7 883.00 | | 7 883.00 |
8D Social Security and Other Social Organizations | 24 190.00 | 24 190.00 | | 24 190.00 |
UT Other financial assets | 1 010.00 | | | 1 010.00 |
UX Other trade receivables | 49 394.00 | | | 49 394.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 8 721.00 | | | 8 721.00 |
VB VAT | 9 415.00 | | | 9 415.00 |
VG Loans with a maturity of up to one year at origin | 74 193.00 | 74 193.00 | | 74 193.00 |
VH Loans with a maturity of more than one year at origin | 45 244.00 | 21 873.00 | 23 371.00 | 45 244.00 |
VI Group and Associates | 3 403.00 | 3 403.00 | | 3 403.00 |
VK Loans repaid during the year | 21 285.00 | | | 21 285.00 |
VM Income taxes | 8 740.00 | | | 8 740.00 |
VP Miscellaneous | 3 675.00 | | | 3 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 532.00 | | | 4 532.00 |
VS Prepaid expenses | 17 169.00 | | | 17 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 706.00 | 92 975.00 | 9 731.00 | 102 706.00 |
VW VAT | 5 681.00 | 5 681.00 | | 5 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 293.00 | 225 921.00 | 23 371.00 | 249 293.00 |
