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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 39 645.00 | | 39 645.00 | 39 645.00 |
AJ Other Intangible Assets | 8 500.00 | 8 500.00 | | 8 500.00 |
AR Technical installations, industrial equipment and tools | 61 608.00 | 55 552.00 | 6 056.00 | 61 608.00 |
AT Other tangible assets | 98 963.00 | 64 697.00 | 34 266.00 | 98 963.00 |
BH Other financial assets | 18 312.00 | | 18 312.00 | 18 312.00 |
BJ TOTAL (I) | 230 027.00 | 131 749.00 | 98 278.00 | 230 027.00 |
BP Services in progress | 8 003.00 | | 8 003.00 | 8 003.00 |
BT Goods | 391 843.00 | | 391 843.00 | 391 843.00 |
BX Customers and related accounts | 91 027.00 | | 91 027.00 | 91 027.00 |
BZ Other receivables | 15 152.00 | | 15 152.00 | 15 152.00 |
CF Cash and cash equivalents | 9 008.00 | | 9 008.00 | 9 008.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 515 682.00 | | 515 682.00 | 515 682.00 |
CO Grand total (0 to V) | 745 709.00 | 131 749.00 | 613 960.00 | 745 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 107 966.00 | 105 582.00 | | 107 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 329.00 | 2 384.00 | | -4 329.00 |
DL TOTAL (I) | 147 637.00 | 151 966.00 | | 147 637.00 |
DU Loans and Debts from Credit Institutions (3) | 156 174.00 | 156 103.00 | | 156 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 148.00 | 6 260.00 | | 5 148.00 |
DW Advances and down payments received on current orders | 11 658.00 | 6 714.00 | | 11 658.00 |
DX Trade payables and related accounts | 227 311.00 | 293 321.00 | | 227 311.00 |
DY Tax and social security liabilities | 63 225.00 | 81 706.00 | | 63 225.00 |
EA Other liabilities | 549.00 | 4 846.00 | | 549.00 |
EB Prepaid income (2) | 2 258.00 | | | 2 258.00 |
EC TOTAL (IV) | 466 323.00 | 548 950.00 | | 466 323.00 |
EE Grand total (I to V) | 613 960.00 | 700 916.00 | | 613 960.00 |
EG Accrued income and payables due within one year | 435 525.00 | 512 725.00 | | 435 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 662.00 | 104 884.00 | | 126 662.00 |
EI Including equity loans | 5 148.00 | | | 5 148.00 |
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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 | 274 424.00 | | 35 414.00 | 274 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 18 312.00 | |
I4 DECREASES Grand Total | | 79 810.00 | 230 027.00 | |
IO DECREASES Total including other intangible assets | | | 51 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 810.00 | 160 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 145.00 | | | 51 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 967.00 | | 35 414.00 | 202 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 312.00 | | | 20 312.00 |
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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 | 168 646.00 | 15 745.00 | 52 642.00 | 168 646.00 |
PE DEPRECIATION Total including other intangible assets | 11 500.00 | | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 146.00 | 15 745.00 | 52 642.00 | 157 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 870.00 | | 2 870.00 | 2 870.00 |
7B Total provisions for depreciation | 4 870.00 | | 4 870.00 | 4 870.00 |
7C Grand total | 4 870.00 | | 4 870.00 | 4 870.00 |
UE of which provisions and reversals: - Operating | | | 2 870.00 | |
UG - Financial | | | 2 000.00 | |
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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 | 227 311.00 | 227 311.00 | | 227 311.00 |
8C Staff and Related Accounts | 27 391.00 | 27 391.00 | | 27 391.00 |
8D Social Security and Other Social Organizations | 17 156.00 | 17 156.00 | | 17 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | | 549.00 |
8L Deferred income | 2 258.00 | 2 258.00 | | 2 258.00 |
UT Other financial assets | 18 312.00 | | 18 312.00 | 18 312.00 |
UX Other trade receivables | 91 027.00 | 91 027.00 | | 91 027.00 |
VB VAT | 5 034.00 | 5 034.00 | | 5 034.00 |
VG Loans with a maturity of up to one year at origin | 126 662.00 | 126 662.00 | | 126 662.00 |
VH Loans with a maturity of more than one year at origin | 29 511.00 | 10 372.00 | 19 140.00 | 29 511.00 |
VI Group and Associates | 5 148.00 | 5 148.00 | | 5 148.00 |
VK Loans repaid during the year | 21 708.00 | | | 21 708.00 |
VM Income taxes | 919.00 | 919.00 | | 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 199.00 | 9 199.00 | | 9 199.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 140.00 | 106 828.00 | 18 312.00 | 125 140.00 |
VW VAT | 17 102.00 | 17 102.00 | | 17 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 664.00 | 435 525.00 | 19 140.00 | 454 664.00 |
