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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 | | | 672.00 | |
AH Goodwill | | | 44 287.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 64 989.00 | |
BH Other financial assets | | | 12 225.00 | |
BJ TOTAL (I) | | | 123 423.00 | |
BL Raw materials, supplies | | | 237 609.00 | |
BN Goods in progress | | | 3 555.00 | |
BT Goods | | | 11 568.00 | |
BV Advances and down payments on orders | | | 2 894.00 | |
BX Customers and related accounts | | | 193 587.00 | |
BZ Other receivables | | | 73 161.00 | |
CF Cash and cash equivalents | | | 36 037.00 | |
CH Prepaid expenses | | | 3 970.00 | |
CJ TOTAL (II) | | | 562 381.00 | |
CO Grand total (0 to V) | | | 685 804.00 | |
CS Evaluated investments - equity method | | | 1 250.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 388 917.00 | 388 917.00 | | 388 917.00 |
DH Retained earnings | -259 061.00 | -160 008.00 | | -259 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 390.00 | -99 053.00 | | 10 390.00 |
DL TOTAL (I) | 195 245.00 | 184 856.00 | | 195 245.00 |
DU Loans and Debts from Credit Institutions (3) | 74 623.00 | 142 977.00 | | 74 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 496.00 | 21 532.00 | | 18 496.00 |
DW Advances and down payments received on current orders | 6 009.00 | 411.00 | | 6 009.00 |
DX Trade payables and related accounts | 182 431.00 | 181 365.00 | | 182 431.00 |
DY Tax and social security liabilities | 101 820.00 | 70 570.00 | | 101 820.00 |
EA Other liabilities | 13 265.00 | 5 552.00 | | 13 265.00 |
EB Prepaid income (2) | 93 916.00 | 125 861.00 | | 93 916.00 |
EC TOTAL (IV) | 490 558.00 | 548 267.00 | | 490 558.00 |
EE Grand total (I to V) | 685 804.00 | 733 123.00 | | 685 804.00 |
EG Accrued income and payables due within one year | 451 213.00 | 485 452.00 | | 451 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 660.00 | 24 026.00 | | 6 660.00 |
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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 | 275 217.00 | | 16 628.00 | 275 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 725.00 | |
I4 DECREASES Grand Total | | | 291 845.00 | |
IO DECREASES Total including other intangible assets | | | 51 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 838.00 | | 726.00 | 50 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 779.00 | | 15 777.00 | 211 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | 125.00 | 12 600.00 |
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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 | 145 120.00 | 24 052.00 | | 145 120.00 |
PE DEPRECIATION Total including other intangible assets | 6 551.00 | 54.00 | | 6 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 569.00 | 23 998.00 | | 138 569.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
6T Receivables | 2 289.00 | 6 662.00 | 8 951.00 | 2 289.00 |
7B Total provisions for depreciation | 2 289.00 | 16 662.00 | 18 951.00 | 2 289.00 |
7C Grand total | 2 289.00 | 16 662.00 | 18 951.00 | 2 289.00 |
UE of which provisions and reversals: - Operating | | 16 662.00 | | |
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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 | 182 431.00 | 182 431.00 | | 182 431.00 |
8C Staff and Related Accounts | 34 901.00 | 34 901.00 | | 34 901.00 |
8D Social Security and Other Social Organizations | 44 024.00 | 44 024.00 | | 44 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 265.00 | 13 265.00 | | 13 265.00 |
8L Deferred income | 93 916.00 | 93 916.00 | | 93 916.00 |
UT Other financial assets | 12 225.00 | | 12 225.00 | 12 225.00 |
UX Other trade receivables | 199 512.00 | 199 512.00 | | 199 512.00 |
VA Doubtful or disputed receivables | 16 587.00 | 16 587.00 | | 16 587.00 |
VB VAT | 21 107.00 | 21 107.00 | | 21 107.00 |
VG Loans with a maturity of up to one year at origin | 7 530.00 | 7 530.00 | | 7 530.00 |
VH Loans with a maturity of more than one year at origin | 67 093.00 | 33 756.00 | 33 337.00 | 67 093.00 |
VI Group and Associates | 18 496.00 | 18 496.00 | | 18 496.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 56 280.00 | | | 56 280.00 |
VM Income taxes | 17 710.00 | 17 710.00 | | 17 710.00 |
VN Other taxes, similar payments | 4 472.00 | 4 472.00 | | 4 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 311.00 | 16 311.00 | | 16 311.00 |
VS Prepaid expenses | 3 970.00 | 3 970.00 | | 3 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 894.00 | 279 669.00 | 12 225.00 | 291 894.00 |
VW VAT | 20 230.00 | 20 230.00 | | 20 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 550.00 | 451 213.00 | 33 337.00 | 484 550.00 |
