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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 | 24 700.00 | 13 759.00 | 10 941.00 | 24 700.00 |
AH Goodwill | 452 282.00 | | 452 282.00 | 452 282.00 |
AR Technical installations, industrial equipment and tools | 7 913.00 | 2 634.00 | 5 278.00 | 7 913.00 |
AT Other tangible assets | 592 807.00 | 487 373.00 | 105 434.00 | 592 807.00 |
BD Other fixed assets | 107 453.00 | | 107 453.00 | 107 453.00 |
BH Other financial assets | 44 569.00 | | 44 569.00 | 44 569.00 |
BJ TOTAL (I) | 1 252 675.00 | 503 766.00 | 748 908.00 | 1 252 675.00 |
BT Goods | 1 505 300.00 | 26 840.00 | 1 478 460.00 | 1 505 300.00 |
BX Customers and related accounts | 181 845.00 | 15 585.00 | 166 260.00 | 181 845.00 |
BZ Other receivables | 101 424.00 | | 101 424.00 | 101 424.00 |
CF Cash and cash equivalents | 8 963.00 | | 8 963.00 | 8 963.00 |
CH Prepaid expenses | 19 567.00 | | 19 567.00 | 19 567.00 |
CJ TOTAL (II) | 1 817 098.00 | 42 425.00 | 1 774 673.00 | 1 817 098.00 |
CO Grand total (0 to V) | 3 069 773.00 | 546 191.00 | 2 523 582.00 | 3 069 773.00 |
CU Other investments | 22 950.00 | | 22 950.00 | 22 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 938 931.00 | 887 720.00 | | 938 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 870.00 | 51 211.00 | | -42 870.00 |
DL TOTAL (I) | 978 560.00 | 1 021 431.00 | | 978 560.00 |
DQ Provisions for Expenses | | 10 453.00 | | |
DR TOTAL (IV) | | 10 453.00 | | |
DU Loans and Debts from Credit Institutions (3) | 652 622.00 | 664 817.00 | | 652 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 539.00 | 70 747.00 | | 68 539.00 |
DW Advances and down payments received on current orders | 4 992.00 | | | 4 992.00 |
DX Trade payables and related accounts | 648 720.00 | 681 565.00 | | 648 720.00 |
DY Tax and social security liabilities | 167 582.00 | 120 060.00 | | 167 582.00 |
EA Other liabilities | 2 566.00 | 1 407.00 | | 2 566.00 |
EC TOTAL (IV) | 1 545 021.00 | 1 538 594.00 | | 1 545 021.00 |
EE Grand total (I to V) | 2 523 582.00 | 2 570 478.00 | | 2 523 582.00 |
EG Accrued income and payables due within one year | 1 152 173.00 | 1 048 726.00 | | 1 152 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 346.00 | 43 329.00 | | 105 346.00 |
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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 | 1 224 020.00 | 38 883.00 | | 1 224 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 972.00 | |
I4 DECREASES Grand Total | | 10 228.00 | 1 252 675.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 476 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 428.00 | 600 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 782.00 | 1 000.00 | | 476 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 886.00 | 17 262.00 | | 592 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 352.00 | 20 621.00 | | 154 352.00 |
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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 | 477 182.00 | 36 812.00 | 10 228.00 | 477 182.00 |
PE DEPRECIATION Total including other intangible assets | 6 506.00 | 8 054.00 | 800.00 | 6 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 677.00 | 28 758.00 | 9 428.00 | 470 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 453.00 | | 10 453.00 | 10 453.00 |
7C Grand total | 10 453.00 | | 10 453.00 | 10 453.00 |
UE of which provisions and reversals: - Operating | | | 10 453.00 | |
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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 | 648 720.00 | 648 720.00 | | 648 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 105.00 | 71 105.00 | | 71 105.00 |
UT Other financial assets | 44 569.00 | | 44 569.00 | 44 569.00 |
UX Other trade receivables | 181 845.00 | 166 260.00 | 15 585.00 | 181 845.00 |
VG Loans with a maturity of up to one year at origin | 105 346.00 | 105 346.00 | | 105 346.00 |
VH Loans with a maturity of more than one year at origin | 547 276.00 | 159 420.00 | 348 649.00 | 547 276.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 149 959.00 | | | 149 959.00 |
VP Miscellaneous | 101 424.00 | 101 424.00 | | 101 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 582.00 | 167 582.00 | | 167 582.00 |
VS Prepaid expenses | 19 567.00 | 19 567.00 | | 19 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 405.00 | 287 251.00 | 60 154.00 | 347 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 029.00 | 1 152 173.00 | 348 649.00 | 1 540 029.00 |
