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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 | | | 4 136.00 | |
AH Goodwill | | | 225 894.00 | |
AT Other tangible assets | | | 47 561.00 | |
BH Other financial assets | | | 7 683.00 | |
BJ TOTAL (I) | | | 285 275.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | 238 578.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 171 967.00 | |
BZ Other receivables | | | 12 241.00 | |
CF Cash and cash equivalents | | | 108 087.00 | |
CH Prepaid expenses | | | 8 162.00 | |
CJ TOTAL (II) | | | 539 035.00 | |
CO Grand total (0 to V) | | | 824 309.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 610 054.00 | 617 172.00 | | 610 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 917.00 | -7 118.00 | | -16 917.00 |
DL TOTAL (I) | 635 377.00 | 652 294.00 | | 635 377.00 |
DU Loans and Debts from Credit Institutions (3) | 50 699.00 | 31 623.00 | | 50 699.00 |
DW Advances and down payments received on current orders | 1 659.00 | 1 363.00 | | 1 659.00 |
DX Trade payables and related accounts | 81 208.00 | 92 406.00 | | 81 208.00 |
DY Tax and social security liabilities | 53 250.00 | 64 743.00 | | 53 250.00 |
EA Other liabilities | 2 116.00 | 2 116.00 | | 2 116.00 |
EC TOTAL (IV) | 188 932.00 | 192 250.00 | | 188 932.00 |
EE Grand total (I to V) | 824 309.00 | 844 544.00 | | 824 309.00 |
EG Accrued income and payables due within one year | 187 273.00 | 168 191.00 | | 187 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 597.00 | | | 1 597.00 |
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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 | 588 008.00 | | 28 250.00 | 588 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 683.00 | |
I4 DECREASES Grand Total | | 26 116.00 | 590 141.00 | |
IO DECREASES Total including other intangible assets | | | 238 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 116.00 | 344 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 313.00 | | | 238 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 011.00 | | 28 250.00 | 342 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 683.00 | | | 7 683.00 |
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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 | 314 411.00 | 13 523.00 | 26 116.00 | 314 411.00 |
PE DEPRECIATION Total including other intangible assets | 3 051.00 | 2 183.00 | | 3 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 361.00 | 11 340.00 | 26 116.00 | 311 361.00 |
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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 | 81 208.00 | 81 208.00 | | 81 208.00 |
8C Staff and Related Accounts | 27 466.00 | 27 466.00 | | 27 466.00 |
8D Social Security and Other Social Organizations | 8 422.00 | 8 422.00 | | 8 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 116.00 | 2 116.00 | | 2 116.00 |
UT Other financial assets | 7 683.00 | | 7 683.00 | 7 683.00 |
UX Other trade receivables | 165 338.00 | 165 338.00 | | 165 338.00 |
VA Doubtful or disputed receivables | 21 021.00 | 21 021.00 | | 21 021.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 50 699.00 | 50 699.00 | | 50 699.00 |
VM Income taxes | 7 222.00 | 7 222.00 | | 7 222.00 |
VN Other taxes, similar payments | 3 529.00 | 3 529.00 | | 3 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
VS Prepaid expenses | 8 162.00 | 8 162.00 | | 8 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 445.00 | 206 762.00 | 7 683.00 | 214 445.00 |
VW VAT | 15 029.00 | 15 029.00 | | 15 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 273.00 | 187 273.00 | | 187 273.00 |
