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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 | 6 795.00 | 6 424.00 | 371.00 | 6 795.00 |
AH Goodwill | 28 910.00 | | 28 910.00 | 28 910.00 |
AR Technical installations, industrial equipment and tools | 63 197.00 | 44 856.00 | 18 341.00 | 63 197.00 |
AT Other tangible assets | 246 383.00 | 102 220.00 | 144 162.00 | 246 383.00 |
BH Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
BJ TOTAL (I) | 349 395.00 | 153 499.00 | 195 896.00 | 349 395.00 |
BN Goods in progress | 2 665.00 | | 2 665.00 | 2 665.00 |
BT Goods | 100 447.00 | 4 341.00 | 96 106.00 | 100 447.00 |
BX Customers and related accounts | 98 537.00 | 647.00 | 97 891.00 | 98 537.00 |
BZ Other receivables | 74 396.00 | | 74 396.00 | 74 396.00 |
CF Cash and cash equivalents | 188 411.00 | | 188 411.00 | 188 411.00 |
CH Prepaid expenses | 13 879.00 | | 13 879.00 | 13 879.00 |
CJ TOTAL (II) | 478 335.00 | 4 988.00 | 473 347.00 | 478 335.00 |
CO Grand total (0 to V) | 827 729.00 | 158 487.00 | 669 242.00 | 827 729.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 335 000.00 | 192 000.00 | | 335 000.00 |
DH Retained earnings | 919.00 | 567.00 | | 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 413.00 | 143 352.00 | | 9 413.00 |
DL TOTAL (I) | 378 332.00 | 368 919.00 | | 378 332.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110 373.00 | 135 767.00 | | 110 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 16 859.00 | | 232.00 |
DW Advances and down payments received on current orders | 2 990.00 | 4 795.00 | | 2 990.00 |
DX Trade payables and related accounts | 137 710.00 | 91 487.00 | | 137 710.00 |
DY Tax and social security liabilities | 35 329.00 | 31 496.00 | | 35 329.00 |
EA Other liabilities | 1 276.00 | 8 829.00 | | 1 276.00 |
EC TOTAL (IV) | 287 910.00 | 289 233.00 | | 287 910.00 |
EE Grand total (I to V) | 669 242.00 | 661 152.00 | | 669 242.00 |
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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 | 295 291.00 | | 137 621.00 | 295 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 110.00 | |
I4 DECREASES Grand Total | 52 261.00 | 31 256.00 | 349 395.00 | 52 261.00 |
IO DECREASES Total including other intangible assets | | | 35 705.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 261.00 | 31 256.00 | 309 580.00 | 52 261.00 |
KD ACQUISITIONS Total including other intangible assets | 34 389.00 | | 1 316.00 | 34 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 792.00 | | 136 305.00 | 256 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110.00 | | | 4 110.00 |
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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 | 117 438.00 | 62 783.00 | 26 722.00 | 117 438.00 |
PE DEPRECIATION Total including other intangible assets | 5 479.00 | 945.00 | | 5 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 959.00 | 61 838.00 | 26 722.00 | 111 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6N Inventories and work in progress | 4 341.00 | | | 4 341.00 |
6T Receivables | | 647.00 | | |
7B Total provisions for depreciation | 4 341.00 | 647.00 | | 4 341.00 |
7C Grand total | 7 341.00 | 647.00 | | 7 341.00 |
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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 | 137 710.00 | 137 710.00 | | 137 710.00 |
8C Staff and Related Accounts | 9 377.00 | 9 377.00 | | 9 377.00 |
8D Social Security and Other Social Organizations | 7 155.00 | 7 155.00 | | 7 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
UT Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
UX Other trade receivables | 98 537.00 | 98 537.00 | | 98 537.00 |
VB VAT | 14 734.00 | 14 734.00 | | 14 734.00 |
VH Loans with a maturity of more than one year at origin | 110 295.00 | 41 502.00 | 68 793.00 | 110 295.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 75 232.00 | | | 75 232.00 |
VM Income taxes | 6 401.00 | 6 401.00 | | 6 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 261.00 | 53 261.00 | | 53 261.00 |
VS Prepaid expenses | 13 879.00 | 13 879.00 | | 13 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 877.00 | 186 812.00 | 4 065.00 | 190 877.00 |
VW VAT | 17 072.00 | 17 072.00 | | 17 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 842.00 | 216 049.00 | 68 793.00 | 284 842.00 |
