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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 | 99 764.00 | 71 149.00 | 28 614.00 | 99 764.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 55 978.00 | 8 188.00 | 47 790.00 | 55 978.00 |
AR Technical installations, industrial equipment and tools | 7 093.00 | 6 794.00 | 299.00 | 7 093.00 |
AT Other tangible assets | 167 454.00 | 50 357.00 | 117 098.00 | 167 454.00 |
BH Other financial assets | 21 086.00 | | 21 086.00 | 21 086.00 |
BJ TOTAL (I) | 471 375.00 | 136 488.00 | 334 887.00 | 471 375.00 |
BT Goods | 204 510.00 | 12 640.00 | 191 870.00 | 204 510.00 |
BX Customers and related accounts | 33 251.00 | 556.00 | 32 695.00 | 33 251.00 |
BZ Other receivables | 88 991.00 | | 88 991.00 | 88 991.00 |
CF Cash and cash equivalents | 252 731.00 | | 252 731.00 | 252 731.00 |
CH Prepaid expenses | 23 257.00 | | 23 257.00 | 23 257.00 |
CJ TOTAL (II) | 602 739.00 | 13 196.00 | 589 543.00 | 602 739.00 |
CO Grand total (0 to V) | 1 074 115.00 | 149 684.00 | 924 431.00 | 1 074 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 191 894.00 | | | 191 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 715.00 | | | -5 715.00 |
DL TOTAL (I) | 194 565.00 | | | 194 565.00 |
DU Loans and Debts from Credit Institutions (3) | 360 042.00 | | | 360 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 150.00 | | | 30 150.00 |
DW Advances and down payments received on current orders | 102 386.00 | | | 102 386.00 |
DX Trade payables and related accounts | 166 631.00 | | | 166 631.00 |
DY Tax and social security liabilities | 70 657.00 | | | 70 657.00 |
EC TOTAL (IV) | 729 866.00 | | | 729 866.00 |
EE Grand total (I to V) | 924 431.00 | | | 924 431.00 |
EG Accrued income and payables due within one year | 453 835.00 | | | 453 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | | | 20 000.00 |
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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 | 191 228.00 | | 292 148.00 | 191 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 086.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 471 375.00 | |
IO DECREASES Total including other intangible assets | | | 219 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 230 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 722.00 | | 145 042.00 | 74 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 806.00 | | 126 720.00 | 115 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 20 386.00 | 700.00 |
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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 | 92 053.00 | 48 169.00 | 3 733.00 | 92 053.00 |
PE DEPRECIATION Total including other intangible assets | 48 795.00 | 22 354.00 | | 48 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 257.00 | 25 815.00 | 3 733.00 | 43 257.00 |
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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 | 30 895.00 | | 18 255.00 | 30 895.00 |
6T Receivables | | 556.00 | | |
7B Total provisions for depreciation | 30 895.00 | 556.00 | 18 255.00 | 30 895.00 |
7C Grand total | 30 895.00 | 556.00 | 18 255.00 | 30 895.00 |
UE of which provisions and reversals: - Operating | | 556.00 | 18 255.00 | |
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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 | 166 631.00 | 166 631.00 | | 166 631.00 |
8C Staff and Related Accounts | 6 224.00 | 6 224.00 | | 6 224.00 |
8D Social Security and Other Social Organizations | 14 892.00 | 14 892.00 | | 14 892.00 |
UT Other financial assets | 21 086.00 | | 21 086.00 | 21 086.00 |
UX Other trade receivables | 32 584.00 | 32 584.00 | | 32 584.00 |
VA Doubtful or disputed receivables | 668.00 | 668.00 | | 668.00 |
VB VAT | 27 122.00 | 27 122.00 | | 27 122.00 |
VC Group and associates | 44 657.00 | 44 657.00 | | 44 657.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 340 042.00 | 64 011.00 | 258 274.00 | 340 042.00 |
VI Group and Associates | 30 150.00 | 30 150.00 | | 30 150.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 34 718.00 | | | 34 718.00 |
VM Income taxes | 2 226.00 | 2 226.00 | | 2 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 985.00 | 14 985.00 | | 14 985.00 |
VS Prepaid expenses | 23 257.00 | 23 257.00 | | 23 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 585.00 | 145 499.00 | 21 086.00 | 166 585.00 |
VW VAT | 47 834.00 | 47 834.00 | | 47 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 480.00 | 351 450.00 | 258 274.00 | 627 480.00 |
