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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 | 8 375.00 | 5 577.00 | 2 798.00 | 8 375.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 14 855.00 | 5 433.00 | 9 422.00 | 14 855.00 |
AT Other tangible assets | 192 050.00 | 43 211.00 | 148 839.00 | 192 050.00 |
BH Other financial assets | 16 150.00 | | 16 150.00 | 16 150.00 |
BJ TOTAL (I) | 451 430.00 | 54 221.00 | 397 209.00 | 451 430.00 |
BT Goods | 350 887.00 | 31 579.00 | 319 308.00 | 350 887.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 6 105.00 | | 6 105.00 | 6 105.00 |
BZ Other receivables | 53 410.00 | | 53 410.00 | 53 410.00 |
CF Cash and cash equivalents | 31 347.00 | | 31 347.00 | 31 347.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 444 600.00 | 31 579.00 | 413 021.00 | 444 600.00 |
CO Grand total (0 to V) | 896 031.00 | 85 800.00 | 810 231.00 | 896 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 62 598.00 | | | 62 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 800.00 | 63 598.00 | | 18 800.00 |
DL TOTAL (I) | 92 398.00 | 73 598.00 | | 92 398.00 |
DU Loans and Debts from Credit Institutions (3) | 396 613.00 | 398 249.00 | | 396 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 83.00 | | 85.00 |
DW Advances and down payments received on current orders | 1 226.00 | 3 106.00 | | 1 226.00 |
DX Trade payables and related accounts | 233 726.00 | 180 021.00 | | 233 726.00 |
DY Tax and social security liabilities | 77 247.00 | 92 323.00 | | 77 247.00 |
EA Other liabilities | 8 932.00 | 6 924.00 | | 8 932.00 |
EC TOTAL (IV) | 717 832.00 | 680 707.00 | | 717 832.00 |
EE Grand total (I to V) | 810 231.00 | 754 305.00 | | 810 231.00 |
EG Accrued income and payables due within one year | 442 323.00 | 371 611.00 | | 442 323.00 |
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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 | 384 639.00 | | 68 992.00 | 384 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 150.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 451 431.00 | |
IO DECREASES Total including other intangible assets | | | 228 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 206 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 375.00 | | | 228 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 114.00 | | 68 992.00 | 140 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 150.00 | | | 16 150.00 |
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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 | 24 563.00 | 30 708.00 | 1 050.00 | 24 563.00 |
PE DEPRECIATION Total including other intangible assets | 2 785.00 | 2 792.00 | | 2 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 778.00 | 27 916.00 | 1 050.00 | 21 778.00 |
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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 | 30 908.00 | 31 579.00 | 30 908.00 | 30 908.00 |
7B Total provisions for depreciation | 30 908.00 | 31 579.00 | 30 908.00 | 30 908.00 |
7C Grand total | 30 908.00 | 31 579.00 | 30 908.00 | 30 908.00 |
UE of which provisions and reversals: - Operating | | 31 579.00 | 30 908.00 | |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 233 727.00 | 233 727.00 | | 233 727.00 |
8C Staff and Related Accounts | 39 462.00 | 39 462.00 | | 39 462.00 |
8D Social Security and Other Social Organizations | 16 898.00 | 16 898.00 | | 16 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 932.00 | 8 932.00 | | 8 932.00 |
UT Other financial assets | 16 150.00 | | 16 150.00 | 16 150.00 |
UX Other trade receivables | 6 106.00 | 6 106.00 | | 6 106.00 |
VB VAT | 8 368.00 | 8 368.00 | | 8 368.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 396 058.00 | 120 549.00 | 275 509.00 | 396 058.00 |
VJ Loans taken out during the year | 100 161.00 | | | 100 161.00 |
VK Loans repaid during the year | 101 789.00 | | | 101 789.00 |
VM Income taxes | 2 286.00 | 2 286.00 | | 2 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 687.00 | 7 687.00 | | 7 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 756.00 | 42 756.00 | | 42 756.00 |
VS Prepaid expenses | 2 742.00 | 2 742.00 | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 408.00 | 62 258.00 | 16 150.00 | 78 408.00 |
VW VAT | 13 200.00 | 13 200.00 | | 13 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 605.00 | 441 096.00 | 275 509.00 | 716 605.00 |
