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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 896.00 | | 47 896.00 | 47 896.00 |
AR Technical installations, industrial equipment and tools | 45 690.00 | 40 503.00 | 5 186.00 | 45 690.00 |
AT Other tangible assets | 79 687.00 | 56 108.00 | 23 578.00 | 79 687.00 |
BJ TOTAL (I) | 173 281.00 | 96 612.00 | 76 669.00 | 173 281.00 |
BT Goods | 221 309.00 | 17 508.00 | 203 801.00 | 221 309.00 |
BV Advances and down payments on orders | 10 100.00 | | 10 100.00 | 10 100.00 |
BX Customers and related accounts | 46 650.00 | 1 276.00 | 45 374.00 | 46 650.00 |
BZ Other receivables | 29 439.00 | | 29 439.00 | 29 439.00 |
CD Marketable securities | 10 199.00 | | 10 199.00 | 10 199.00 |
CF Cash and cash equivalents | 33 613.00 | | 33 613.00 | 33 613.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 351 509.00 | 18 784.00 | 332 724.00 | 351 509.00 |
CO Grand total (0 to V) | 524 791.00 | 115 396.00 | 409 394.00 | 524 791.00 |
CS Evaluated investments - equity method | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 225 549.00 | 225 549.00 | | 225 549.00 |
DH Retained earnings | -42 182.00 | -57 584.00 | | -42 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 393.00 | 15 402.00 | | 6 393.00 |
DJ Investment subsidies | 15 444.00 | 19 343.00 | | 15 444.00 |
DL TOTAL (I) | 226 105.00 | 223 610.00 | | 226 105.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 249.00 | 497.00 | | 36 249.00 |
DX Trade payables and related accounts | 88 618.00 | 59 968.00 | | 88 618.00 |
DY Tax and social security liabilities | 27 935.00 | 50 153.00 | | 27 935.00 |
EA Other liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 183 288.00 | 110 619.00 | | 183 288.00 |
EE Grand total (I to V) | 409 394.00 | 334 230.00 | | 409 394.00 |
EG Accrued income and payables due within one year | 183 288.00 | 110 620.00 | | 183 288.00 |
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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 | 172 541.00 | | 2 890.00 | 172 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | 2 150.00 | 173 281.00 | |
IO DECREASES Total including other intangible assets | | | 47 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 150.00 | 125 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 896.00 | | | 47 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 637.00 | | 2 890.00 | 124 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 90 423.00 | 8 338.00 | 2 150.00 | 90 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 423.00 | 8 338.00 | 2 150.00 | 90 423.00 |
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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 | 17 508.00 | | | 17 508.00 |
6T Receivables | 962.00 | 314.00 | | 962.00 |
7B Total provisions for depreciation | 18 470.00 | 314.00 | | 18 470.00 |
7C Grand total | 18 470.00 | 314.00 | | 18 470.00 |
UE of which provisions and reversals: - Operating | | 314.00 | | |
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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 | 88 618.00 | 88 618.00 | | 88 618.00 |
8C Staff and Related Accounts | 10 272.00 | 10 272.00 | | 10 272.00 |
8D Social Security and Other Social Organizations | 7 754.00 | 7 754.00 | | 7 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UX Other trade receivables | 45 118.00 | 45 118.00 | | 45 118.00 |
VA Doubtful or disputed receivables | 1 531.00 | 1 531.00 | | 1 531.00 |
VB VAT | 18 417.00 | 18 417.00 | | 18 417.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 36 249.00 | 36 249.00 | | 36 249.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 4 421.00 | 4 421.00 | | 4 421.00 |
VN Other taxes, similar payments | 3 463.00 | 3 463.00 | | 3 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 659.00 | 2 659.00 | | 2 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 137.00 | 3 137.00 | | 3 137.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 287.00 | 76 287.00 | | 76 287.00 |
VW VAT | 7 249.00 | 7 249.00 | | 7 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 288.00 | 183 288.00 | | 183 288.00 |
