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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 63 036.00 | | 63 036.00 | 63 036.00 |
AR Technical installations, industrial equipment and tools | 55 552.00 | 17 902.00 | 37 649.00 | 55 552.00 |
AT Other tangible assets | 85 612.00 | 65 539.00 | 20 074.00 | 85 612.00 |
AV Fixed assets in progress | 29 834.00 | | 29 834.00 | 29 834.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 234 893.00 | 83 941.00 | 150 952.00 | 234 893.00 |
BT Goods | 380 834.00 | | 380 834.00 | 380 834.00 |
BX Customers and related accounts | 165 174.00 | 3 318.00 | 161 857.00 | 165 174.00 |
BZ Other receivables | 38 800.00 | | 38 800.00 | 38 800.00 |
CF Cash and cash equivalents | 33 120.00 | | 33 120.00 | 33 120.00 |
CH Prepaid expenses | 8 858.00 | | 8 858.00 | 8 858.00 |
CJ TOTAL (II) | 626 786.00 | 3 318.00 | 623 468.00 | 626 786.00 |
CO Grand total (0 to V) | 861 679.00 | 87 259.00 | 774 420.00 | 861 679.00 |
CP Shares due in less than one year | 294.00 | | | 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 185 706.00 | 137 611.00 | | 185 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 877.00 | 48 095.00 | | 8 877.00 |
DL TOTAL (I) | 249 583.00 | 240 706.00 | | 249 583.00 |
DU Loans and Debts from Credit Institutions (3) | 103 571.00 | 117 275.00 | | 103 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 205.00 | 13 297.00 | | 4 205.00 |
DW Advances and down payments received on current orders | 188 297.00 | 176 499.00 | | 188 297.00 |
DX Trade payables and related accounts | 121 568.00 | 130 422.00 | | 121 568.00 |
DY Tax and social security liabilities | 28 250.00 | 48 895.00 | | 28 250.00 |
EA Other liabilities | 78 947.00 | 34 275.00 | | 78 947.00 |
EC TOTAL (IV) | 524 837.00 | 520 663.00 | | 524 837.00 |
EE Grand total (I to V) | 774 420.00 | 761 369.00 | | 774 420.00 |
EG Accrued income and payables due within one year | 485 336.00 | 463 007.00 | | 485 336.00 |
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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 | 201 665.00 | | 57 210.00 | 201 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359.00 | |
I4 DECREASES Grand Total | | 23 981.00 | 234 893.00 | |
IO DECREASES Total including other intangible assets | | | 63 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 981.00 | 170 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 536.00 | | | 63 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 770.00 | | 57 210.00 | 137 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359.00 | | | 359.00 |
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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 | 72 659.00 | 15 303.00 | 4 021.00 | 72 659.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 159.00 | 15 303.00 | 4 021.00 | 72 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 318.00 | | | 3 318.00 |
7B Total provisions for depreciation | 3 318.00 | | | 3 318.00 |
7C Grand total | 3 318.00 | | | 3 318.00 |
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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 | 121 568.00 | 121 568.00 | | 121 568.00 |
8C Staff and Related Accounts | 14 261.00 | 14 261.00 | | 14 261.00 |
8D Social Security and Other Social Organizations | 4 887.00 | 4 887.00 | | 4 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 947.00 | 78 947.00 | | 78 947.00 |
UT Other financial assets | 294.00 | 294.00 | | 294.00 |
UX Other trade receivables | 161 194.00 | 161 194.00 | | 161 194.00 |
VA Doubtful or disputed receivables | 3 980.00 | 3 980.00 | | 3 980.00 |
VB VAT | 17 766.00 | 17 766.00 | | 17 766.00 |
VG Loans with a maturity of up to one year at origin | 41 828.00 | 41 828.00 | | 41 828.00 |
VH Loans with a maturity of more than one year at origin | 57 657.00 | 22 242.00 | 35 414.00 | 57 657.00 |
VI Group and Associates | 4 205.00 | 4 205.00 | | 4 205.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 67 791.00 | | | 67 791.00 |
VM Income taxes | 8 524.00 | 8 524.00 | | 8 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 510.00 | 12 510.00 | | 12 510.00 |
VS Prepaid expenses | 8 858.00 | 8 858.00 | | 8 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 126.00 | 213 126.00 | | 213 126.00 |
VW VAT | 8 280.00 | 8 280.00 | | 8 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 454.00 | 297 039.00 | 35 414.00 | 332 454.00 |
