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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 | 9 439.00 | 9 439.00 | | 9 439.00 |
AH Goodwill | 596 479.00 | | 596 479.00 | 596 479.00 |
AR Technical installations, industrial equipment and tools | 109 575.00 | 80 110.00 | 29 464.00 | 109 575.00 |
AT Other tangible assets | 64 681.00 | 36 679.00 | 28 002.00 | 64 681.00 |
AX Advances and down payments | 1 807.00 | | 1 807.00 | 1 807.00 |
BF Loans | 1 505.00 | | 1 505.00 | 1 505.00 |
BH Other financial assets | 9 637.00 | | 9 637.00 | 9 637.00 |
BJ TOTAL (I) | 793 122.00 | 126 228.00 | 666 894.00 | 793 122.00 |
BL Raw materials, supplies | 60 667.00 | | 60 667.00 | 60 667.00 |
BV Advances and down payments on orders | 1 948.00 | | 1 948.00 | 1 948.00 |
BX Customers and related accounts | 65 404.00 | 4 190.00 | 61 214.00 | 65 404.00 |
BZ Other receivables | 79 337.00 | | 79 337.00 | 79 337.00 |
CF Cash and cash equivalents | 5 852.00 | | 5 852.00 | 5 852.00 |
CH Prepaid expenses | 7 388.00 | | 7 388.00 | 7 388.00 |
CJ TOTAL (II) | 220 597.00 | 4 190.00 | 216 407.00 | 220 597.00 |
CO Grand total (0 to V) | 1 013 719.00 | 130 418.00 | 883 301.00 | 1 013 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -33 795.00 | -50 480.00 | | -33 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 721.00 | 16 684.00 | | -14 721.00 |
DL TOTAL (I) | 51 484.00 | 66 205.00 | | 51 484.00 |
DU Loans and Debts from Credit Institutions (3) | 341 945.00 | 437 169.00 | | 341 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 382.00 | 55 587.00 | | 36 382.00 |
DW Advances and down payments received on current orders | 10 890.00 | 14 932.00 | | 10 890.00 |
DX Trade payables and related accounts | 152 952.00 | 136 112.00 | | 152 952.00 |
DY Tax and social security liabilities | 287 623.00 | 247 767.00 | | 287 623.00 |
EA Other liabilities | 2 024.00 | 5 596.00 | | 2 024.00 |
EC TOTAL (IV) | 831 817.00 | 897 164.00 | | 831 817.00 |
EE Grand total (I to V) | 883 301.00 | 963 368.00 | | 883 301.00 |
EG Accrued income and payables due within one year | 721 519.00 | 613 119.00 | | 721 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 042.00 | 86 160.00 | | 79 042.00 |
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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 | 785 758.00 | | 15 815.00 | 785 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 956.00 | | | 3 956.00 |
I3 DECREASES Total Financial Fixed Assets | 4 495.00 | | 11 142.00 | 4 495.00 |
I4 DECREASES Grand Total | 4 495.00 | 3 956.00 | 793 122.00 | 4 495.00 |
IN DECREASES Start-up, development, or research expenses | | 3 956.00 | | |
IO DECREASES Total including other intangible assets | | | 605 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 918.00 | | | 605 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 248.00 | | 15 815.00 | 160 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 637.00 | | | 15 637.00 |
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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 | 102 389.00 | 27 795.00 | 3 956.00 | 102 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 956.00 | | 3 956.00 | 3 956.00 |
PE DEPRECIATION Total including other intangible assets | 9 439.00 | | | 9 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 995.00 | 27 795.00 | | 88 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 190.00 | | | 4 190.00 |
7B Total provisions for depreciation | 4 190.00 | | | 4 190.00 |
7C Grand total | 4 190.00 | | | 4 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 292.00 | 7 446.00 | 4 846.00 | 12 292.00 |
8B Suppliers and Related Accounts | 152 952.00 | 152 952.00 | | 152 952.00 |
8C Staff and Related Accounts | 70 750.00 | 70 750.00 | | 70 750.00 |
8D Social Security and Other Social Organizations | 206 027.00 | 206 027.00 | | 206 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 024.00 | 2 024.00 | | 2 024.00 |
UP Loans | 1 505.00 | | 1 505.00 | 1 505.00 |
UT Other financial assets | 19 637.00 | | 9 637.00 | 19 637.00 |
UX Other trade receivables | 59 879.00 | 59 879.00 | | 59 879.00 |
UY Staff and related accounts | 3 869.00 | 3 869.00 | | 3 869.00 |
VA Doubtful or disputed receivables | 5 525.00 | | | 5 525.00 |
VB VAT | 14 866.00 | 14 866.00 | | 14 866.00 |
VG Loans with a maturity of up to one year at origin | 79 042.00 | 79 042.00 | | 79 042.00 |
VH Loans with a maturity of more than one year at origin | 262 903.00 | 168 341.00 | 94 562.00 | 262 903.00 |
VI Group and Associates | 24 090.00 | 24 090.00 | | 24 090.00 |
VK Loans repaid during the year | 94 562.00 | | | 94 562.00 |
VM Income taxes | 35 673.00 | 35 673.00 | | 35 673.00 |
VP Miscellaneous | 18 785.00 | 18 785.00 | | 18 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 476.00 | 6 476.00 | | 6 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 145.00 | 6 145.00 | | 6 145.00 |
VS Prepaid expenses | 7 388.00 | 7 388.00 | | 7 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 271.00 | 152 129.00 | 11 142.00 | 163 271.00 |
VW VAT | 4 370.00 | 4 370.00 | | 4 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 927.00 | 721 519.00 | 99 407.00 | 820 927.00 |
