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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 65 956.00 | 58 526.00 | 7 430.00 | 65 956.00 |
AR Technical installations, industrial equipment and tools | 125 445.00 | 117 999.00 | 7 446.00 | 125 445.00 |
AT Other tangible assets | 59 357.00 | 45 044.00 | 14 313.00 | 59 357.00 |
BH Other financial assets | 15 920.00 | | 15 920.00 | 15 920.00 |
BJ TOTAL (I) | 627 079.00 | 221 569.00 | 405 511.00 | 627 079.00 |
BT Goods | 43 710.00 | 10 840.00 | 32 870.00 | 43 710.00 |
BV Advances and down payments on orders | 844.00 | | 844.00 | 844.00 |
BX Customers and related accounts | 104 774.00 | 14 781.00 | 89 993.00 | 104 774.00 |
BZ Other receivables | 19 526.00 | | 19 526.00 | 19 526.00 |
CF Cash and cash equivalents | 661.00 | | 661.00 | 661.00 |
CH Prepaid expenses | 12 766.00 | | 12 766.00 | 12 766.00 |
CJ TOTAL (II) | 182 281.00 | 25 621.00 | 156 660.00 | 182 281.00 |
CO Grand total (0 to V) | 809 361.00 | 247 190.00 | 562 171.00 | 809 361.00 |
CP Shares due in less than one year | 15 920.00 | | | 15 920.00 |
CU Other investments | 401.00 | | 401.00 | 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 1 245.00 | 1 245.00 | | 1 245.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 376 511.00 | 381 163.00 | | 376 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 236.00 | -4 651.00 | | -12 236.00 |
DL TOTAL (I) | 407 320.00 | 419 556.00 | | 407 320.00 |
DU Loans and Debts from Credit Institutions (3) | 28 918.00 | 69 398.00 | | 28 918.00 |
DX Trade payables and related accounts | 80 698.00 | 119 074.00 | | 80 698.00 |
DY Tax and social security liabilities | 42 563.00 | 56 997.00 | | 42 563.00 |
EA Other liabilities | 2 672.00 | 2 128.00 | | 2 672.00 |
EC TOTAL (IV) | 154 850.00 | 247 597.00 | | 154 850.00 |
EE Grand total (I to V) | 562 171.00 | 667 153.00 | | 562 171.00 |
EG Accrued income and payables due within one year | 154 850.00 | 217 057.00 | | 154 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 599.00 | | | 18 599.00 |
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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 | 625 726.00 | | 1 353.00 | 625 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 321.00 | |
I4 DECREASES Grand Total | | | 627 079.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 405.00 | | 1 353.00 | 249 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 321.00 | | | 16 321.00 |
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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 | 211 033.00 | 10 536.00 | | 211 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 033.00 | 10 536.00 | | 211 033.00 |
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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 | 10 840.00 | 10 840.00 | 10 840.00 | 10 840.00 |
6T Receivables | | 14 781.00 | | |
7B Total provisions for depreciation | 10 840.00 | 25 621.00 | 10 840.00 | 10 840.00 |
7C Grand total | 10 840.00 | 25 621.00 | 10 840.00 | 10 840.00 |
UE of which provisions and reversals: - Operating | | 25 621.00 | 10 840.00 | |
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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 | 80 698.00 | 80 698.00 | | 80 698.00 |
8C Staff and Related Accounts | 15 083.00 | 15 083.00 | | 15 083.00 |
8D Social Security and Other Social Organizations | 15 485.00 | 15 485.00 | | 15 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
UT Other financial assets | 15 920.00 | 15 920.00 | | 15 920.00 |
UX Other trade receivables | 74 377.00 | 74 377.00 | | 74 377.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 30 397.00 | 30 397.00 | | 30 397.00 |
VB VAT | 5 551.00 | 5 551.00 | | 5 551.00 |
VG Loans with a maturity of up to one year at origin | 18 599.00 | 18 599.00 | | 18 599.00 |
VH Loans with a maturity of more than one year at origin | 10 319.00 | 10 319.00 | | 10 319.00 |
VK Loans repaid during the year | 59 079.00 | | | 59 079.00 |
VM Income taxes | 13 938.00 | 13 938.00 | | 13 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 209.00 | 5 209.00 | | 5 209.00 |
VS Prepaid expenses | 12 766.00 | 12 766.00 | | 12 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 986.00 | 152 986.00 | | 152 986.00 |
VW VAT | 6 787.00 | 6 787.00 | | 6 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 850.00 | 154 850.00 | | 154 850.00 |
