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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 636.00 | | 55 636.00 | 55 636.00 |
AJ Other Intangible Assets | 7 850.00 | 6 693.00 | 1 157.00 | 7 850.00 |
AR Technical installations, industrial equipment and tools | 3 079.00 | 1 698.00 | 1 381.00 | 3 079.00 |
AT Other tangible assets | 48 899.00 | 39 086.00 | 9 813.00 | 48 899.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 117 374.00 | 47 477.00 | 69 897.00 | 117 374.00 |
BL Raw materials, supplies | | | | |
BT Goods | 204 188.00 | | 204 188.00 | 204 188.00 |
BX Customers and related accounts | 81 752.00 | 19 084.00 | 62 668.00 | 81 752.00 |
BZ Other receivables | 13 022.00 | | 13 022.00 | 13 022.00 |
CF Cash and cash equivalents | 4 342.00 | | 4 342.00 | 4 342.00 |
CH Prepaid expenses | 7 144.00 | | 7 144.00 | 7 144.00 |
CJ TOTAL (II) | 310 447.00 | 19 084.00 | 291 363.00 | 310 447.00 |
CO Grand total (0 to V) | 427 822.00 | 66 561.00 | 361 261.00 | 427 822.00 |
CP Shares due in less than one year | 1 010.00 | | | 1 010.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -19 142.00 | -11 544.00 | | -19 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 594.00 | -7 598.00 | | 38 594.00 |
DL TOTAL (I) | 119 453.00 | 80 858.00 | | 119 453.00 |
DP Provisions for Risks | 11 500.00 | | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 90 865.00 | 119 437.00 | | 90 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 3 403.00 | | 491.00 |
DW Advances and down payments received on current orders | 35 139.00 | 27 808.00 | | 35 139.00 |
DX Trade payables and related accounts | 63 820.00 | 85 930.00 | | 63 820.00 |
DY Tax and social security liabilities | 39 993.00 | 40 523.00 | | 39 993.00 |
EC TOTAL (IV) | 230 308.00 | 277 101.00 | | 230 308.00 |
EE Grand total (I to V) | 361 261.00 | 357 959.00 | | 361 261.00 |
EG Accrued income and payables due within one year | 184 221.00 | 225 921.00 | | 184 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 494.00 | 74 193.00 | | 67 494.00 |
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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 | 116 153.00 | | 1 222.00 | 116 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | | | 117 374.00 | |
IO DECREASES Total including other intangible assets | | | 63 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 486.00 | | | 63 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 757.00 | | 1 222.00 | 50 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910.00 | | | 1 910.00 |
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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 | 43 737.00 | 3 740.00 | | 43 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 6 343.00 | 350.00 | | 6 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 394.00 | 3 390.00 | | 37 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 500.00 | | |
6T Receivables | 5 956.00 | 13 128.00 | | 5 956.00 |
7B Total provisions for depreciation | 5 956.00 | 13 128.00 | | 5 956.00 |
7C Grand total | 5 956.00 | 24 628.00 | | 5 956.00 |
UE of which provisions and reversals: - Operating | | 24 628.00 | | |
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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 | 63 820.00 | 63 820.00 | | 63 820.00 |
8C Staff and Related Accounts | 6 951.00 | 6 951.00 | | 6 951.00 |
8D Social Security and Other Social Organizations | 23 507.00 | 23 507.00 | | 23 507.00 |
UT Other financial assets | 1 010.00 | 1 010.00 | | 1 010.00 |
UX Other trade receivables | 61 748.00 | 61 748.00 | | 61 748.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 20 004.00 | 20 004.00 | | 20 004.00 |
VB VAT | 2 727.00 | 2 727.00 | | 2 727.00 |
VG Loans with a maturity of up to one year at origin | 67 494.00 | 67 494.00 | | 67 494.00 |
VH Loans with a maturity of more than one year at origin | 23 371.00 | 12 424.00 | 10 948.00 | 23 371.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VK Loans repaid during the year | 21 873.00 | | | 21 873.00 |
VM Income taxes | 6 436.00 | 6 436.00 | | 6 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 759.00 | 2 759.00 | | 2 759.00 |
VS Prepaid expenses | 7 144.00 | 7 144.00 | | 7 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 927.00 | 102 927.00 | | 102 927.00 |
VW VAT | 7 593.00 | 7 593.00 | | 7 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 169.00 | 184 221.00 | 10 948.00 | 195 169.00 |
