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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 | 6 177.00 | 1 040.00 | 5 137.00 | 6 177.00 |
AH Goodwill | 236 740.00 | | 236 740.00 | 236 740.00 |
AR Technical installations, industrial equipment and tools | 68 735.00 | 13 818.00 | 54 917.00 | 68 735.00 |
AT Other tangible assets | 13 052.00 | 3 755.00 | 9 297.00 | 13 052.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 324 724.00 | 18 613.00 | 306 111.00 | 324 724.00 |
BL Raw materials, supplies | 47 076.00 | | 47 076.00 | 47 076.00 |
BR Intermediate and finished products | 38 318.00 | | 38 318.00 | 38 318.00 |
BT Goods | 4 169.00 | | 4 169.00 | 4 169.00 |
BV Advances and down payments on orders | 704.00 | | 704.00 | 704.00 |
BX Customers and related accounts | 228 689.00 | | 228 689.00 | 228 689.00 |
BZ Other receivables | 9 424.00 | | 9 424.00 | 9 424.00 |
CD Marketable securities | 943.00 | | 943.00 | 943.00 |
CF Cash and cash equivalents | 10 587.00 | | 10 587.00 | 10 587.00 |
CH Prepaid expenses | 8 348.00 | | 8 348.00 | 8 348.00 |
CJ TOTAL (II) | 348 258.00 | | 348 258.00 | 348 258.00 |
CO Grand total (0 to V) | 672 982.00 | 18 613.00 | 654 369.00 | 672 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 1 138.00 | | | 1 138.00 |
DG Other reserves | 21 626.00 | | | 21 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 577.00 | 22 764.00 | | -71 577.00 |
DL TOTAL (I) | 191 187.00 | 262 764.00 | | 191 187.00 |
DU Loans and Debts from Credit Institutions (3) | 185 254.00 | 63 152.00 | | 185 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 007.00 | 358.00 | | 4 007.00 |
DX Trade payables and related accounts | 247 505.00 | 49 831.00 | | 247 505.00 |
DY Tax and social security liabilities | 26 416.00 | 20 086.00 | | 26 416.00 |
EC TOTAL (IV) | 463 181.00 | 133 427.00 | | 463 181.00 |
EE Grand total (I to V) | 654 369.00 | 396 191.00 | | 654 369.00 |
EG Accrued income and payables due within one year | 394 226.00 | 103 754.00 | | 394 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 800.00 | | | 79 800.00 |
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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 | 297 158.00 | | 27 565.00 | 297 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 324 724.00 | |
IO DECREASES Total including other intangible assets | | | 242 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 740.00 | | 6 177.00 | 236 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 418.00 | | 21 368.00 | 60 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 1 459.00 | 17 154.00 | | 1 459.00 |
PE DEPRECIATION Total including other intangible assets | | 1 040.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459.00 | 16 114.00 | | 1 459.00 |
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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 | 247 505.00 | 247 505.00 | | 247 505.00 |
8C Staff and Related Accounts | 4 506.00 | 4 506.00 | | 4 506.00 |
8D Social Security and Other Social Organizations | 8 746.00 | 8 746.00 | | 8 746.00 |
UX Other trade receivables | 228 689.00 | 228 689.00 | | 228 689.00 |
VB VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VG Loans with a maturity of up to one year at origin | 92 561.00 | 92 561.00 | | 92 561.00 |
VH Loans with a maturity of more than one year at origin | 92 693.00 | 23 738.00 | 68 956.00 | 92 693.00 |
VI Group and Associates | 4 007.00 | 4 007.00 | | 4 007.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 35 950.00 | | | 35 950.00 |
VM Income taxes | 7 874.00 | 7 874.00 | | 7 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 8 348.00 | 8 348.00 | | 8 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 166.00 | 247 166.00 | | 247 166.00 |
VW VAT | 11 943.00 | 11 943.00 | | 11 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 181.00 | 394 226.00 | 68 956.00 | 463 181.00 |
