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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 | 6 885.00 | 6 885.00 | | 6 885.00 |
AH Goodwill | 32 554.00 | | 32 554.00 | 32 554.00 |
AR Technical installations, industrial equipment and tools | 6 859.00 | 6 859.00 | | 6 859.00 |
AT Other tangible assets | 397 505.00 | 367 380.00 | 30 124.00 | 397 505.00 |
BH Other financial assets | 2 525.00 | | 2 525.00 | 2 525.00 |
BJ TOTAL (I) | 446 329.00 | 381 125.00 | 65 203.00 | 446 329.00 |
BN Goods in progress | 308.00 | | 308.00 | 308.00 |
BT Goods | 77 353.00 | 1 257.00 | 76 096.00 | 77 353.00 |
BX Customers and related accounts | 223 422.00 | | 223 422.00 | 223 422.00 |
BZ Other receivables | 30 883.00 | | 30 883.00 | 30 883.00 |
CF Cash and cash equivalents | 24 940.00 | | 24 940.00 | 24 940.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 357 431.00 | 1 257.00 | 356 173.00 | 357 431.00 |
CO Grand total (0 to V) | 803 760.00 | 382 382.00 | 421 377.00 | 803 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 133 854.00 | | | 133 854.00 |
DH Retained earnings | -81 244.00 | | | -81 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 574.00 | | | 32 574.00 |
DL TOTAL (I) | 93 984.00 | | | 93 984.00 |
DU Loans and Debts from Credit Institutions (3) | 71 752.00 | | | 71 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DW Advances and down payments received on current orders | 92 034.00 | | | 92 034.00 |
DX Trade payables and related accounts | 81 568.00 | | | 81 568.00 |
DY Tax and social security liabilities | 70 573.00 | | | 70 573.00 |
EA Other liabilities | 11 326.00 | | | 11 326.00 |
EC TOTAL (IV) | 327 393.00 | | | 327 393.00 |
EE Grand total (I to V) | 421 377.00 | | | 421 377.00 |
EG Accrued income and payables due within one year | 195 041.00 | | | 195 041.00 |
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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 | 443 547.00 | | 16 130.00 | 443 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525.00 | |
I4 DECREASES Grand Total | | 13 348.00 | 446 329.00 | |
IO DECREASES Total including other intangible assets | | 370.00 | 39 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 977.00 | 404 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 809.00 | | | 39 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 211.00 | | 16 130.00 | 401 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525.00 | | | 2 525.00 |
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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 | 384 224.00 | 10 249.00 | 13 348.00 | 384 224.00 |
PE DEPRECIATION Total including other intangible assets | 7 255.00 | | 370.00 | 7 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 968.00 | 10 249.00 | 12 977.00 | 376 968.00 |
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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 | 1 677.00 | | 420.00 | 1 677.00 |
7B Total provisions for depreciation | 1 677.00 | | 420.00 | 1 677.00 |
7C Grand total | 1 677.00 | | 420.00 | 1 677.00 |
UE of which provisions and reversals: - Operating | | | 420.00 | |
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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 | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 81 568.00 | 81 568.00 | | 81 568.00 |
8C Staff and Related Accounts | 15 639.00 | 15 639.00 | | 15 639.00 |
8D Social Security and Other Social Organizations | 10 743.00 | 10 743.00 | | 10 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 326.00 | 11 326.00 | | 11 326.00 |
UT Other financial assets | 2 525.00 | | 2 525.00 | 2 525.00 |
UX Other trade receivables | 223 422.00 | 223 422.00 | | 223 422.00 |
VB VAT | 7 721.00 | 7 721.00 | | 7 721.00 |
VC Group and associates | 8 292.00 | 8 292.00 | | 8 292.00 |
VH Loans with a maturity of more than one year at origin | 71 752.00 | 31 435.00 | 40 317.00 | 71 752.00 |
VJ Loans taken out during the year | 15 380.00 | | | 15 380.00 |
VK Loans repaid during the year | 29 977.00 | | | 29 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 869.00 | 14 869.00 | | 14 869.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 354.00 | 254 828.00 | 2 525.00 | 257 354.00 |
VW VAT | 44 164.00 | 44 164.00 | | 44 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 358.00 | 195 041.00 | 40 317.00 | 235 358.00 |
