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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 | 6 965.00 | 6 965.00 | | 6 965.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 74 885.00 | 65 361.00 | 9 524.00 | 74 885.00 |
AT Other tangible assets | 124 508.00 | 88 328.00 | 36 181.00 | 124 508.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 259 891.00 | 160 654.00 | 99 237.00 | 259 891.00 |
BT Goods | 206 004.00 | 1 890.00 | 204 114.00 | 206 004.00 |
BV Advances and down payments on orders | 7 487.00 | | 7 487.00 | 7 487.00 |
BX Customers and related accounts | 27 658.00 | | 27 658.00 | 27 658.00 |
BZ Other receivables | 38 948.00 | | 38 948.00 | 38 948.00 |
CF Cash and cash equivalents | 10 886.00 | | 10 886.00 | 10 886.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 293 819.00 | 1 890.00 | 291 929.00 | 293 819.00 |
CO Grand total (0 to V) | 553 709.00 | 162 543.00 | 391 166.00 | 553 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 137 028.00 | 132 028.00 | | 137 028.00 |
DH Retained earnings | | -16 634.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 167.00 | 21 634.00 | | 2 167.00 |
DJ Investment subsidies | 3 080.00 | 4 020.00 | | 3 080.00 |
DL TOTAL (I) | 150 745.00 | 149 518.00 | | 150 745.00 |
DU Loans and Debts from Credit Institutions (3) | 110 830.00 | 97 795.00 | | 110 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 022.00 | 10 614.00 | | 22 022.00 |
DW Advances and down payments received on current orders | 8 703.00 | | | 8 703.00 |
DX Trade payables and related accounts | 60 858.00 | 71 385.00 | | 60 858.00 |
DY Tax and social security liabilities | 33 405.00 | 43 278.00 | | 33 405.00 |
EA Other liabilities | 4 604.00 | 5 827.00 | | 4 604.00 |
EC TOTAL (IV) | 240 421.00 | 228 897.00 | | 240 421.00 |
EE Grand total (I to V) | 391 166.00 | 378 415.00 | | 391 166.00 |
EG Accrued income and payables due within one year | 222 950.00 | 203 886.00 | | 222 950.00 |
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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 | 273 929.00 | | 12 812.00 | 273 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | 26 851.00 | 259 891.00 | |
IO DECREASES Total including other intangible assets | | | 60 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 851.00 | 199 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 322.00 | | | 60 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 433.00 | | 12 811.00 | 213 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | 2.00 | 174.00 |
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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 | 173 683.00 | 13 821.00 | 26 851.00 | 173 683.00 |
PE DEPRECIATION Total including other intangible assets | 6 965.00 | | | 6 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 718.00 | 13 821.00 | 26 851.00 | 166 718.00 |
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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 | 1 283.00 | 607.00 | | 1 283.00 |
6T Receivables | 798.00 | | 798.00 | 798.00 |
7B Total provisions for depreciation | 2 081.00 | 607.00 | 798.00 | 2 081.00 |
7C Grand total | 2 081.00 | 607.00 | 798.00 | 2 081.00 |
UE of which provisions and reversals: - Operating | | 607.00 | 798.00 | |
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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 | 60 858.00 | 60 858.00 | | 60 858.00 |
8C Staff and Related Accounts | 15 866.00 | 15 866.00 | | 15 866.00 |
8D Social Security and Other Social Organizations | 7 945.00 | 7 945.00 | | 7 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 604.00 | 4 604.00 | | 4 604.00 |
UX Other trade receivables | 27 658.00 | 27 658.00 | | 27 658.00 |
VB VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VG Loans with a maturity of up to one year at origin | 85 818.00 | 85 818.00 | | 85 818.00 |
VH Loans with a maturity of more than one year at origin | 25 011.00 | 7 540.00 | 17 471.00 | 25 011.00 |
VI Group and Associates | 22 022.00 | 22 022.00 | | 22 022.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 89 082.00 | | | 89 082.00 |
VM Income taxes | 4 607.00 | 4 607.00 | | 4 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 921.00 | 32 921.00 | | 32 921.00 |
VS Prepaid expenses | 2 836.00 | 2 836.00 | | 2 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 442.00 | 69 442.00 | | 69 442.00 |
VW VAT | 8 629.00 | 8 629.00 | | 8 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 718.00 | 214 247.00 | 17 471.00 | 231 718.00 |
