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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 | 416.00 | 416.00 | | 416.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 99 555.00 | 98 572.00 | 982.00 | 99 555.00 |
AT Other tangible assets | 73 674.00 | 61 251.00 | 12 423.00 | 73 674.00 |
BH Other financial assets | 1 877.00 | | 1 877.00 | 1 877.00 |
BJ TOTAL (I) | 248 862.00 | 160 240.00 | 88 622.00 | 248 862.00 |
BL Raw materials, supplies | 9 934.00 | | 9 934.00 | 9 934.00 |
BX Customers and related accounts | 61 532.00 | | 61 532.00 | 61 532.00 |
BZ Other receivables | 13 377.00 | | 13 377.00 | 13 377.00 |
CH Prepaid expenses | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 89 827.00 | | 89 827.00 | 89 827.00 |
CO Grand total (0 to V) | 338 689.00 | 160 240.00 | 178 450.00 | 338 689.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -54 349.00 | | | -54 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 644.00 | | | 2 644.00 |
DL TOTAL (I) | -29 705.00 | | | -29 705.00 |
DU Loans and Debts from Credit Institutions (3) | 30 962.00 | | | 30 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DW Advances and down payments received on current orders | 5 392.00 | | | 5 392.00 |
DX Trade payables and related accounts | 50 990.00 | | | 50 990.00 |
DY Tax and social security liabilities | 74 060.00 | | | 74 060.00 |
EA Other liabilities | 46 699.00 | | | 46 699.00 |
EC TOTAL (IV) | 208 155.00 | | | 208 155.00 |
EE Grand total (I to V) | 178 450.00 | | | 178 450.00 |
EG Accrued income and payables due within one year | 208 155.00 | | | 208 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 416.00 | | | 23 416.00 |
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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 | 248 225.00 | | 636.00 | 248 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 217.00 | |
I4 DECREASES Grand Total | | | 248 862.00 | |
IO DECREASES Total including other intangible assets | | | 73 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 416.00 | | | 73 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 592.00 | | 636.00 | 172 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 217.00 | | | 2 217.00 |
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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 | 156 153.00 | 4 085.00 | | 156 153.00 |
PE DEPRECIATION Total including other intangible assets | 416.00 | | | 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 738.00 | 4 085.00 | | 155 738.00 |
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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 | 50 990.00 | 50 990.00 | | 50 990.00 |
8C Staff and Related Accounts | 14 134.00 | 14 134.00 | | 14 134.00 |
8D Social Security and Other Social Organizations | 36 998.00 | 36 998.00 | | 36 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 091.00 | 52 091.00 | | 52 091.00 |
UT Other financial assets | 1 877.00 | | 1 877.00 | 1 877.00 |
UX Other trade receivables | 61 532.00 | 61 532.00 | | 61 532.00 |
UY Staff and related accounts | 975.00 | 975.00 | | 975.00 |
VB VAT | 10 599.00 | 10 599.00 | | 10 599.00 |
VH Loans with a maturity of more than one year at origin | 30 962.00 | 30 962.00 | | 30 962.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
VS Prepaid expenses | 4 984.00 | 4 984.00 | | 4 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 770.00 | 79 893.00 | 1 877.00 | 81 770.00 |
VW VAT | 22 049.00 | 22 049.00 | | 22 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 154.00 | 208 154.00 | | 208 154.00 |
