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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 | 4 370.00 | 4 370.00 | | 4 370.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 12 597.00 | 6 363.00 | 6 233.00 | 12 597.00 |
AR Technical installations, industrial equipment and tools | 91 782.00 | 58 046.00 | 33 737.00 | 91 782.00 |
AT Other tangible assets | 20 734.00 | 13 011.00 | 7 723.00 | 20 734.00 |
BH Other financial assets | 7 936.00 | | 7 936.00 | 7 936.00 |
BJ TOTAL (I) | 437 452.00 | 81 790.00 | 355 662.00 | 437 452.00 |
BL Raw materials, supplies | 13 213.00 | | 13 213.00 | 13 213.00 |
BT Goods | 568 024.00 | | 568 024.00 | 568 024.00 |
BV Advances and down payments on orders | 20 200.00 | | 20 200.00 | 20 200.00 |
BX Customers and related accounts | 173 382.00 | 853.00 | 172 530.00 | 173 382.00 |
BZ Other receivables | 62 249.00 | | 62 249.00 | 62 249.00 |
CF Cash and cash equivalents | 1 229.00 | | 1 229.00 | 1 229.00 |
CH Prepaid expenses | 7 011.00 | | 7 011.00 | 7 011.00 |
CJ TOTAL (II) | 845 309.00 | 853.00 | 844 456.00 | 845 309.00 |
CO Grand total (0 to V) | 1 282 760.00 | 82 643.00 | 1 200 117.00 | 1 282 760.00 |
CR Shares due in more than one year | 1 023.00 | | | 1 023.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 268 967.00 | | | 268 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 819.00 | | | -23 819.00 |
DL TOTAL (I) | 289 148.00 | | | 289 148.00 |
DU Loans and Debts from Credit Institutions (3) | 119 269.00 | | | 119 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 777.00 | | | 42 777.00 |
DW Advances and down payments received on current orders | 16 852.00 | | | 16 852.00 |
DX Trade payables and related accounts | 393 443.00 | | | 393 443.00 |
DY Tax and social security liabilities | 33 077.00 | | | 33 077.00 |
EA Other liabilities | 305 550.00 | | | 305 550.00 |
EC TOTAL (IV) | 910 969.00 | | | 910 969.00 |
EE Grand total (I to V) | 1 200 117.00 | | | 1 200 117.00 |
EG Accrued income and payables due within one year | 881 198.00 | | | 881 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 663.00 | | | 27 663.00 |
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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 | 427 007.00 | | 10 444.00 | 427 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 968.00 | |
I4 DECREASES Grand Total | | | 437 452.00 | |
IO DECREASES Total including other intangible assets | | | 304 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 370.00 | | | 304 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 701.00 | | 10 412.00 | 114 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 936.00 | | 32.00 | 7 936.00 |
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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 | 65 330.00 | 16 461.00 | | 65 330.00 |
PE DEPRECIATION Total including other intangible assets | 4 144.00 | 226.00 | | 4 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 185.00 | 16 234.00 | | 61 185.00 |
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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 | 393 443.00 | 393 443.00 | | 393 443.00 |
8C Staff and Related Accounts | 5 988.00 | 5 988.00 | | 5 988.00 |
8D Social Security and Other Social Organizations | 12 174.00 | 12 174.00 | | 12 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 402.00 | 322 402.00 | | 322 402.00 |
UT Other financial assets | 7 936.00 | | 7 936.00 | 7 936.00 |
UX Other trade receivables | 172 359.00 | 172 359.00 | | 172 359.00 |
VA Doubtful or disputed receivables | 1 023.00 | | 1 023.00 | 1 023.00 |
VB VAT | 46 949.00 | 46 949.00 | | 46 949.00 |
VC Group and associates | 3 287.00 | 3 287.00 | | 3 287.00 |
VH Loans with a maturity of more than one year at origin | 119 269.00 | 89 497.00 | 29 772.00 | 119 269.00 |
VI Group and Associates | 42 777.00 | 42 777.00 | | 42 777.00 |
VJ Loans taken out during the year | 29 130.00 | | | 29 130.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 824.00 | 2 824.00 | | 2 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 124.00 | 32 124.00 | | 32 124.00 |
VS Prepaid expenses | 7 011.00 | 7 011.00 | | 7 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 779.00 | 261 819.00 | 8 959.00 | 270 779.00 |
VW VAT | 12 091.00 | 12 091.00 | | 12 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 969.00 | 881 198.00 | 29 772.00 | 910 969.00 |
