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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 | 11 003.00 | 10 371.00 | 632.00 | 11 003.00 |
AH Goodwill | 172 000.00 | | 172 000.00 | 172 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 25 145.00 | 3 589.00 | 21 555.00 | 25 145.00 |
AR Technical installations, industrial equipment and tools | 122 772.00 | 91 794.00 | 30 978.00 | 122 772.00 |
AT Other tangible assets | 395 887.00 | 120 072.00 | 275 815.00 | 395 887.00 |
BD Other fixed assets | 5 364.00 | | 5 364.00 | 5 364.00 |
BH Other financial assets | 55 890.00 | | 55 890.00 | 55 890.00 |
BJ TOTAL (I) | 793 061.00 | 225 827.00 | 567 234.00 | 793 061.00 |
BT Goods | 663 509.00 | | 663 509.00 | 663 509.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 551.00 | | 551.00 | 551.00 |
BZ Other receivables | 206 264.00 | | 206 264.00 | 206 264.00 |
CF Cash and cash equivalents | 60 840.00 | | 60 840.00 | 60 840.00 |
CH Prepaid expenses | 40 242.00 | | 40 242.00 | 40 242.00 |
CJ TOTAL (II) | 971 705.00 | | 971 705.00 | 971 705.00 |
CO Grand total (0 to V) | 1 764 766.00 | 225 827.00 | 1 538 939.00 | 1 764 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 511.00 | 1 000.00 | | 8 511.00 |
DG Other reserves | 372 046.00 | 229 332.00 | | 372 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 071.00 | 150 225.00 | | -76 071.00 |
DL TOTAL (I) | 404 486.00 | 480 557.00 | | 404 486.00 |
DU Loans and Debts from Credit Institutions (3) | 783 909.00 | 278 142.00 | | 783 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 017.00 | 45 239.00 | | 14 017.00 |
DW Advances and down payments received on current orders | -40.00 | | | -40.00 |
DX Trade payables and related accounts | 200 796.00 | 167 462.00 | | 200 796.00 |
DY Tax and social security liabilities | 128 474.00 | 109 604.00 | | 128 474.00 |
EA Other liabilities | 7 297.00 | 4 985.00 | | 7 297.00 |
EC TOTAL (IV) | 1 134 453.00 | 605 432.00 | | 1 134 453.00 |
EE Grand total (I to V) | 1 538 939.00 | 1 085 989.00 | | 1 538 939.00 |
EG Accrued income and payables due within one year | 649 755.00 | 419 903.00 | | 649 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 510.00 | 16 585.00 | | 150 510.00 |
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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 | 391 569.00 | | 401 492.00 | 391 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 254.00 | |
I4 DECREASES Grand Total | | | 793 061.00 | |
IO DECREASES Total including other intangible assets | | | 188 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 668.00 | | 111 336.00 | 76 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 799.00 | | 267 004.00 | 276 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 102.00 | | 23 152.00 | 38 102.00 |
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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 | 165 412.00 | 60 415.00 | | 165 412.00 |
PE DEPRECIATION Total including other intangible assets | 8 784.00 | 1 587.00 | | 8 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 628.00 | 58 828.00 | | 156 628.00 |
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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 | 200 796.00 | 200 796.00 | | 200 796.00 |
8C Staff and Related Accounts | 78 608.00 | 78 608.00 | | 78 608.00 |
8D Social Security and Other Social Organizations | 30 642.00 | 30 642.00 | | 30 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 297.00 | 7 297.00 | | 7 297.00 |
UT Other financial assets | 55 890.00 | | 55 890.00 | 55 890.00 |
UX Other trade receivables | 551.00 | 551.00 | | 551.00 |
VB VAT | 15 096.00 | 15 096.00 | | 15 096.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 783 237.00 | 298 500.00 | 425 323.00 | 783 237.00 |
VI Group and Associates | 14 017.00 | 14 017.00 | | 14 017.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 128 917.00 | | | 128 917.00 |
VM Income taxes | 78 161.00 | 78 161.00 | | 78 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 685.00 | 2 685.00 | | 2 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 007.00 | 113 007.00 | | 113 007.00 |
VS Prepaid expenses | 40 242.00 | 40 242.00 | | 40 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 947.00 | 247 057.00 | 55 890.00 | 302 947.00 |
VW VAT | 16 539.00 | 16 539.00 | | 16 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 493.00 | 649 755.00 | 425 323.00 | 1 134 493.00 |
