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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 | 14 340.00 | 14 340.00 | | 14 340.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 83 854.00 | 67 680.00 | 16 174.00 | 83 854.00 |
AT Other tangible assets | 119 880.00 | 82 664.00 | 37 216.00 | 119 880.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 7 613.00 | | 7 613.00 | 7 613.00 |
BJ TOTAL (I) | 300 783.00 | 164 684.00 | 136 099.00 | 300 783.00 |
BL Raw materials, supplies | 137 514.00 | | 137 514.00 | 137 514.00 |
BN Goods in progress | 36 334.00 | | 36 334.00 | 36 334.00 |
BX Customers and related accounts | 433 296.00 | 3 674.00 | 429 622.00 | 433 296.00 |
BZ Other receivables | 13 588.00 | | 13 588.00 | 13 588.00 |
CF Cash and cash equivalents | 86 235.00 | | 86 235.00 | 86 235.00 |
CH Prepaid expenses | 15 430.00 | | 15 430.00 | 15 430.00 |
CJ TOTAL (II) | 722 397.00 | 3 674.00 | 718 723.00 | 722 397.00 |
CO Grand total (0 to V) | 1 023 179.00 | 168 358.00 | 854 821.00 | 1 023 179.00 |
CP Shares due in less than one year | 7 613.00 | | | 7 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 069.00 | 6 579.00 | | 9 069.00 |
DG Other reserves | 314 462.00 | 280 169.00 | | 314 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 457.00 | 49 783.00 | | -125 457.00 |
DL TOTAL (I) | 398 073.00 | 536 531.00 | | 398 073.00 |
DU Loans and Debts from Credit Institutions (3) | 106 685.00 | 15 225.00 | | 106 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 496.00 | 741.00 | | 2 496.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 207 380.00 | 285 968.00 | | 207 380.00 |
DY Tax and social security liabilities | 136 578.00 | 175 819.00 | | 136 578.00 |
EA Other liabilities | 3 609.00 | 7 806.00 | | 3 609.00 |
EC TOTAL (IV) | 456 748.00 | 488 060.00 | | 456 748.00 |
EE Grand total (I to V) | 854 821.00 | 1 024 590.00 | | 854 821.00 |
EG Accrued income and payables due within one year | 372 813.00 | 480 249.00 | | 372 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 389.00 | | |
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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 | 200 210.00 | | 109 824.00 | 200 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 7 709.00 | |
I4 DECREASES Grand Total | | 9 252.00 | 300 783.00 | |
IO DECREASES Total including other intangible assets | | 2 439.00 | 89 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 783.00 | 203 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 779.00 | | 75 000.00 | 16 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 761.00 | | 34 756.00 | 175 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 671.00 | | 68.00 | 7 671.00 |
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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 | 158 754.00 | 14 335.00 | 8 405.00 | 158 754.00 |
PE DEPRECIATION Total including other intangible assets | 16 779.00 | | 2 439.00 | 16 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 975.00 | 14 335.00 | 5 966.00 | 141 975.00 |
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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 | 207 380.00 | 207 380.00 | | 207 380.00 |
8D Social Security and Other Social Organizations | 34 475.00 | 34 475.00 | | 34 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 609.00 | 3 609.00 | | 3 609.00 |
UT Other financial assets | 7 613.00 | 7 613.00 | | 7 613.00 |
UX Other trade receivables | 425 947.00 | 425 947.00 | | 425 947.00 |
VA Doubtful or disputed receivables | 7 349.00 | 7 349.00 | | 7 349.00 |
VB VAT | 5 212.00 | 5 212.00 | | 5 212.00 |
VH Loans with a maturity of more than one year at origin | 106 685.00 | 22 751.00 | 56 893.00 | 106 685.00 |
VI Group and Associates | 2 496.00 | 2 496.00 | | 2 496.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 135.00 | | | 7 135.00 |
VM Income taxes | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 716.00 | 7 716.00 | | 7 716.00 |
VS Prepaid expenses | 15 430.00 | 15 430.00 | | 15 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 926.00 | 469 926.00 | | 469 926.00 |
VW VAT | 101 535.00 | 101 535.00 | | 101 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 748.00 | 372 813.00 | 56 893.00 | 456 748.00 |
