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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 | 5 097.00 | 5 097.00 | | 5 097.00 |
AH Goodwill | 131 799.00 | | 131 799.00 | 131 799.00 |
AR Technical installations, industrial equipment and tools | 217 682.00 | 213 101.00 | 4 581.00 | 217 682.00 |
AT Other tangible assets | 300 797.00 | 280 094.00 | 20 703.00 | 300 797.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 655 540.00 | 498 293.00 | 157 247.00 | 655 540.00 |
BL Raw materials, supplies | 59 146.00 | | 59 146.00 | 59 146.00 |
BN Goods in progress | 131 216.00 | | 131 216.00 | 131 216.00 |
BX Customers and related accounts | 341 007.00 | 2 813.00 | 338 194.00 | 341 007.00 |
BZ Other receivables | 66 233.00 | | 66 233.00 | 66 233.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 355.00 | | 7 355.00 | 7 355.00 |
CJ TOTAL (II) | 604 957.00 | 2 813.00 | 602 144.00 | 604 957.00 |
CO Grand total (0 to V) | 1 260 497.00 | 501 106.00 | 759 391.00 | 1 260 497.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 54 878.00 | 54 878.00 | | 54 878.00 |
DG Other reserves | 45 277.00 | 39 162.00 | | 45 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 438.00 | 30 114.00 | | -118 438.00 |
DL TOTAL (I) | 91 717.00 | 234 155.00 | | 91 717.00 |
DU Loans and Debts from Credit Institutions (3) | 54 233.00 | 4 358.00 | | 54 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 885.00 | 71 310.00 | | 147 885.00 |
DW Advances and down payments received on current orders | | 124 334.00 | | |
DX Trade payables and related accounts | 277 831.00 | 191 441.00 | | 277 831.00 |
DY Tax and social security liabilities | 83 939.00 | 79 965.00 | | 83 939.00 |
EA Other liabilities | 103 787.00 | 718.00 | | 103 787.00 |
EC TOTAL (IV) | 667 675.00 | 472 126.00 | | 667 675.00 |
EE Grand total (I to V) | 759 391.00 | 706 281.00 | | 759 391.00 |
EG Accrued income and payables due within one year | 667 675.00 | 345 365.00 | | 667 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 806.00 | 7.00 | | 51 806.00 |
EI Including equity loans | 147 885.00 | | | 147 885.00 |
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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 | 656 158.00 | | | 656 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 617.00 | 655 540.00 | |
IO DECREASES Total including other intangible assets | | 617.00 | 136 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 513.00 | | | 137 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 479.00 | | | 518 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 489 691.00 | 9 219.00 | 617.00 | 489 691.00 |
PE DEPRECIATION Total including other intangible assets | 4 223.00 | 1 492.00 | 617.00 | 4 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 468.00 | 7 728.00 | | 485 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 461.00 | | 648.00 | 3 461.00 |
7B Total provisions for depreciation | 3 461.00 | | 648.00 | 3 461.00 |
7C Grand total | 3 461.00 | | 648.00 | 3 461.00 |
UE of which provisions and reversals: - Operating | | | 648.00 | |
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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 | 277 831.00 | 277 831.00 | | 277 831.00 |
8D Social Security and Other Social Organizations | 44 764.00 | 44 764.00 | | 44 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 787.00 | 103 787.00 | | 103 787.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 337 937.00 | 337 937.00 | | 337 937.00 |
VA Doubtful or disputed receivables | 3 070.00 | 3 070.00 | | 3 070.00 |
VB VAT | 26 494.00 | 26 494.00 | | 26 494.00 |
VC Group and associates | 25 940.00 | 25 940.00 | | 25 940.00 |
VG Loans with a maturity of up to one year at origin | 51 806.00 | 51 806.00 | | 51 806.00 |
VH Loans with a maturity of more than one year at origin | 2 427.00 | 2 427.00 | | 2 427.00 |
VI Group and Associates | 147 885.00 | 147 885.00 | | 147 885.00 |
VK Loans repaid during the year | 1 931.00 | | | 1 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 612.00 | 10 612.00 | | 10 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 799.00 | 13 799.00 | | 13 799.00 |
VS Prepaid expenses | 7 355.00 | 7 355.00 | | 7 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 760.00 | 414 595.00 | 165.00 | 414 760.00 |
VW VAT | 28 563.00 | 28 563.00 | | 28 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 675.00 | 667 675.00 | | 667 675.00 |
