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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 | 15 265.00 | 9 806.00 | 5 459.00 | 15 265.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 47 771.00 | 17 047.00 | 30 724.00 | 47 771.00 |
AT Other tangible assets | 41 912.00 | 26 206.00 | 15 706.00 | 41 912.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 135 040.00 | 53 059.00 | 81 981.00 | 135 040.00 |
BT Goods | 408 847.00 | 6 425.00 | 402 422.00 | 408 847.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 974.00 | 2 891.00 | 43 082.00 | 45 974.00 |
BZ Other receivables | 12 063.00 | 1 559.00 | 10 503.00 | 12 063.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CH Prepaid expenses | 6 242.00 | | 6 242.00 | 6 242.00 |
CJ TOTAL (II) | 473 339.00 | 10 876.00 | 462 463.00 | 473 339.00 |
CO Grand total (0 to V) | 608 379.00 | 63 935.00 | 544 444.00 | 608 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 607.00 | 571.00 | | 2 607.00 |
DG Other reserves | 49 587.00 | 10 907.00 | | 49 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 167.00 | 40 716.00 | | 36 167.00 |
DL TOTAL (I) | 138 361.00 | 102 194.00 | | 138 361.00 |
DU Loans and Debts from Credit Institutions (3) | 139 160.00 | 114 872.00 | | 139 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 561.00 | 147 192.00 | | 176 561.00 |
DW Advances and down payments received on current orders | 1 100.00 | 8 377.00 | | 1 100.00 |
DX Trade payables and related accounts | 48 296.00 | 31 114.00 | | 48 296.00 |
DY Tax and social security liabilities | 29 513.00 | 30 059.00 | | 29 513.00 |
EA Other liabilities | 11 454.00 | 7 764.00 | | 11 454.00 |
EC TOTAL (IV) | 406 083.00 | 339 380.00 | | 406 083.00 |
EE Grand total (I to V) | 544 444.00 | 441 574.00 | | 544 444.00 |
EG Accrued income and payables due within one year | 339 292.00 | 249 685.00 | | 339 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 305.00 | 2 430.00 | | 49 305.00 |
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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 | 123 593.00 | | 11 447.00 | 123 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 135 040.00 | |
IO DECREASES Total including other intangible assets | | | 45 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 217.00 | | 6 048.00 | 39 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 284.00 | | 5 399.00 | 84 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 38 536.00 | 14 523.00 | | 38 536.00 |
PE DEPRECIATION Total including other intangible assets | 7 657.00 | 2 149.00 | | 7 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 878.00 | 12 375.00 | | 30 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 48 296.00 | 48 296.00 | | 48 296.00 |
8C Staff and Related Accounts | 20 820.00 | 20 820.00 | | 20 820.00 |
8D Social Security and Other Social Organizations | 6 022.00 | 6 022.00 | | 6 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 454.00 | 11 454.00 | | 11 454.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 42 097.00 | 42 097.00 | | 42 097.00 |
VA Doubtful or disputed receivables | 3 876.00 | 3 876.00 | | 3 876.00 |
VB VAT | 904.00 | 904.00 | | 904.00 |
VG Loans with a maturity of up to one year at origin | 49 465.00 | 49 465.00 | | 49 465.00 |
VH Loans with a maturity of more than one year at origin | 89 695.00 | 22 904.00 | 66 791.00 | 89 695.00 |
VI Group and Associates | 56 561.00 | 56 561.00 | | 56 561.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 22 563.00 | | | 22 563.00 |
VM Income taxes | 6 401.00 | 6 401.00 | | 6 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 758.00 | 4 758.00 | | 4 758.00 |
VS Prepaid expenses | 6 242.00 | 6 242.00 | | 6 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 370.00 | 64 279.00 | 91.00 | 64 370.00 |
VW VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 983.00 | 338 192.00 | 66 791.00 | 404 983.00 |
