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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 | 2 078.00 | 2 078.00 | | 2 078.00 |
AH Goodwill | 192 900.00 | | 192 900.00 | 192 900.00 |
AP Buildings | 3 842.00 | 920.00 | 2 921.00 | 3 842.00 |
AR Technical installations, industrial equipment and tools | 52 092.00 | 42 081.00 | 10 011.00 | 52 092.00 |
AT Other tangible assets | 32 468.00 | 12 868.00 | 19 599.00 | 32 468.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 283 722.00 | 57 949.00 | 225 773.00 | 283 722.00 |
BN Goods in progress | 304.00 | | 304.00 | 304.00 |
BT Goods | 203 786.00 | 1 993.00 | 201 793.00 | 203 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 481.00 | 1 129.00 | 36 351.00 | 37 481.00 |
BZ Other receivables | 7 923.00 | | 7 923.00 | 7 923.00 |
CF Cash and cash equivalents | 13 995.00 | | 13 995.00 | 13 995.00 |
CH Prepaid expenses | 5 966.00 | | 5 966.00 | 5 966.00 |
CJ TOTAL (II) | 269 459.00 | 3 123.00 | 266 335.00 | 269 459.00 |
CO Grand total (0 to V) | 553 181.00 | 61 072.00 | 492 108.00 | 553 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 80 703.00 | 79 497.00 | | 80 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 487.00 | 1 206.00 | | -11 487.00 |
DL TOTAL (I) | 272 716.00 | 284 203.00 | | 272 716.00 |
DU Loans and Debts from Credit Institutions (3) | 38 097.00 | 51 914.00 | | 38 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 895.00 | 55 672.00 | | 46 895.00 |
DW Advances and down payments received on current orders | 4 235.00 | 200.00 | | 4 235.00 |
DX Trade payables and related accounts | 91 146.00 | 101 559.00 | | 91 146.00 |
DY Tax and social security liabilities | 39 016.00 | 30 194.00 | | 39 016.00 |
EC TOTAL (IV) | 219 392.00 | 239 540.00 | | 219 392.00 |
EE Grand total (I to V) | 492 108.00 | 523 744.00 | | 492 108.00 |
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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 | 281 364.00 | | 4 279.00 | 281 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | 1 920.00 | 283 722.00 | |
IO DECREASES Total including other intangible assets | | | 194 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 920.00 | 88 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 979.00 | | | 194 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 045.00 | | 4 279.00 | 86 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 50 122.00 | 9 747.00 | 1 920.00 | 50 122.00 |
PE DEPRECIATION Total including other intangible assets | 2 079.00 | | | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 043.00 | 9 747.00 | 1 920.00 | 48 043.00 |
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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 | 195.00 | 1 799.00 | | 195.00 |
6T Receivables | 533.00 | 953.00 | 356.00 | 533.00 |
7B Total provisions for depreciation | 728.00 | 2 751.00 | 356.00 | 728.00 |
7C Grand total | 728.00 | 2 751.00 | 356.00 | 728.00 |
UE of which provisions and reversals: - Operating | | 2 751.00 | 356.00 | |
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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 | 91 147.00 | 91 147.00 | | 91 147.00 |
8C Staff and Related Accounts | 19 035.00 | 19 035.00 | | 19 035.00 |
8D Social Security and Other Social Organizations | 4 843.00 | 4 843.00 | | 4 843.00 |
UT Other financial assets | 264.00 | | 264.00 | 264.00 |
UX Other trade receivables | 36 126.00 | 36 126.00 | | 36 126.00 |
VA Doubtful or disputed receivables | 1 355.00 | 1 355.00 | | 1 355.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 38 059.00 | 16 887.00 | 21 172.00 | 38 059.00 |
VI Group and Associates | 46 896.00 | 46 896.00 | | 46 896.00 |
VJ Loans taken out during the year | 4 916.00 | | | 4 916.00 |
VK Loans repaid during the year | 18 175.00 | | | 18 175.00 |
VM Income taxes | 4 516.00 | 4 516.00 | | 4 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 323.00 | 7 323.00 | | 7 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 710.00 | 2 710.00 | | 2 710.00 |
VS Prepaid expenses | 5 967.00 | 5 967.00 | | 5 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 636.00 | 51 372.00 | 264.00 | 51 636.00 |
VW VAT | 7 816.00 | 7 816.00 | | 7 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 157.00 | 193 985.00 | 21 172.00 | 215 157.00 |
