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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 019.00 | 31 019.00 | | 31 019.00 |
AF Concessions, Patents and Similar Rights | 10 334.00 | 9 766.00 | 568.00 | 10 334.00 |
AH Goodwill | 59 684.00 | | 59 684.00 | 59 684.00 |
AJ Other Intangible Assets | 2 850.00 | 2 850.00 | | 2 850.00 |
AR Technical installations, industrial equipment and tools | 90 484.00 | 89 724.00 | 759.00 | 90 484.00 |
AT Other tangible assets | 223 911.00 | 142 832.00 | 81 079.00 | 223 911.00 |
BD Other fixed assets | 517.00 | | 517.00 | 517.00 |
BF Loans | 11 970.00 | | 11 970.00 | 11 970.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 430 808.00 | 276 192.00 | 154 616.00 | 430 808.00 |
BT Goods | 535 713.00 | 12 152.00 | 523 561.00 | 535 713.00 |
BV Advances and down payments on orders | 2 193.00 | | 2 193.00 | 2 193.00 |
BX Customers and related accounts | 121 633.00 | | 121 633.00 | 121 633.00 |
BZ Other receivables | 72 622.00 | | 72 622.00 | 72 622.00 |
CF Cash and cash equivalents | 665.00 | | 665.00 | 665.00 |
CH Prepaid expenses | 8 791.00 | | 8 791.00 | 8 791.00 |
CJ TOTAL (II) | 741 617.00 | 12 152.00 | 729 465.00 | 741 617.00 |
CO Grand total (0 to V) | 1 172 425.00 | 288 344.00 | 884 081.00 | 1 172 425.00 |
CP Shares due in less than one year | 12 010.00 | | | 12 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 252 630.00 | 252 630.00 | | 252 630.00 |
DH Retained earnings | -16 992.00 | -25 539.00 | | -16 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 848.00 | 8 546.00 | | 7 848.00 |
DL TOTAL (I) | 318 948.00 | 311 100.00 | | 318 948.00 |
DU Loans and Debts from Credit Institutions (3) | 146 597.00 | 247 861.00 | | 146 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 759.00 | 56 759.00 | | 56 759.00 |
DW Advances and down payments received on current orders | 2 079.00 | 3 810.00 | | 2 079.00 |
DX Trade payables and related accounts | 284 396.00 | 238 091.00 | | 284 396.00 |
DY Tax and social security liabilities | 72 936.00 | 76 598.00 | | 72 936.00 |
EA Other liabilities | 2 366.00 | 2 892.00 | | 2 366.00 |
EC TOTAL (IV) | 565 133.00 | 626 011.00 | | 565 133.00 |
EE Grand total (I to V) | 884 081.00 | 937 111.00 | | 884 081.00 |
EG Accrued income and payables due within one year | 538 401.00 | 572 689.00 | | 538 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 977.00 | 166 090.00 | | 96 977.00 |
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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 | 436 558.00 | | 2 191.00 | 436 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 019.00 | | | 31 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 527.00 | |
I4 DECREASES Grand Total | | 7 941.00 | 430 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 019.00 | |
IO DECREASES Total including other intangible assets | | | 72 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 941.00 | 314 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 644.00 | | 224.00 | 72 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 384.00 | | 1 952.00 | 320 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 512.00 | | 15.00 | 12 512.00 |
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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 | 261 942.00 | 22 191.00 | 7 941.00 | 261 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 263.00 | 1 756.00 | | 29 263.00 |
PE DEPRECIATION Total including other intangible assets | 12 267.00 | 349.00 | | 12 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 411.00 | 20 087.00 | 7 941.00 | 220 411.00 |
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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 | 284 396.00 | 284 396.00 | | 284 396.00 |
8C Staff and Related Accounts | 27 235.00 | 27 235.00 | | 27 235.00 |
8D Social Security and Other Social Organizations | 18 117.00 | 18 117.00 | | 18 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 366.00 | 2 366.00 | | 2 366.00 |
UP Loans | 11 970.00 | 11 970.00 | | 11 970.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 121 633.00 | 121 633.00 | | 121 633.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
VB VAT | 8 763.00 | 8 763.00 | | 8 763.00 |
VG Loans with a maturity of up to one year at origin | 96 977.00 | 96 977.00 | | 96 977.00 |
VH Loans with a maturity of more than one year at origin | 49 620.00 | 24 968.00 | 24 653.00 | 49 620.00 |
VI Group and Associates | 56 759.00 | 56 759.00 | | 56 759.00 |
VK Loans repaid during the year | 24 006.00 | | | 24 006.00 |
VM Income taxes | 13 065.00 | 13 065.00 | | 13 065.00 |
VP Miscellaneous | 8 628.00 | 8 628.00 | | 8 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 878.00 | 2 878.00 | | 2 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 676.00 | 41 676.00 | | 41 676.00 |
VS Prepaid expenses | 8 791.00 | 8 791.00 | | 8 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 056.00 | 215 056.00 | | 215 056.00 |
VW VAT | 24 706.00 | 24 706.00 | | 24 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 054.00 | 538 401.00 | 24 653.00 | 563 054.00 |
