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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 | 23 698.00 | 23 299.00 | 398.00 | 23 698.00 |
AH Goodwill | 75 430.00 | | 75 430.00 | 75 430.00 |
AR Technical installations, industrial equipment and tools | 26 668.00 | 17 467.00 | 9 201.00 | 26 668.00 |
AT Other tangible assets | 349 034.00 | 256 120.00 | 92 914.00 | 349 034.00 |
BH Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BJ TOTAL (I) | 477 377.00 | 296 886.00 | 180 490.00 | 477 377.00 |
BT Goods | 555 616.00 | 862.00 | 554 754.00 | 555 616.00 |
BV Advances and down payments on orders | 11 192.00 | | 11 192.00 | 11 192.00 |
BX Customers and related accounts | 108 268.00 | 1 614.00 | 106 655.00 | 108 268.00 |
BZ Other receivables | 46 910.00 | | 46 910.00 | 46 910.00 |
CF Cash and cash equivalents | 22 766.00 | | 22 766.00 | 22 766.00 |
CH Prepaid expenses | 20 010.00 | | 20 010.00 | 20 010.00 |
CJ TOTAL (II) | 764 762.00 | 2 475.00 | 762 286.00 | 764 762.00 |
CO Grand total (0 to V) | 1 242 138.00 | 299 362.00 | 942 776.00 | 1 242 138.00 |
CP Shares due in less than one year | 1 448.00 | | | 1 448.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 101 505.00 | 101 505.00 | | 101 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 112.00 | 37 114.00 | | 72 112.00 |
DL TOTAL (I) | 283 617.00 | 248 619.00 | | 283 617.00 |
DU Loans and Debts from Credit Institutions (3) | 181 942.00 | 284 313.00 | | 181 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 266.00 | | | 29 266.00 |
DW Advances and down payments received on current orders | 5 956.00 | 6 020.00 | | 5 956.00 |
DX Trade payables and related accounts | 331 590.00 | 216 894.00 | | 331 590.00 |
DY Tax and social security liabilities | 79 907.00 | 102 040.00 | | 79 907.00 |
EA Other liabilities | 24 264.00 | 19 987.00 | | 24 264.00 |
EB Prepaid income (2) | 6 234.00 | | | 6 234.00 |
EC TOTAL (IV) | 659 160.00 | 629 254.00 | | 659 160.00 |
EE Grand total (I to V) | 942 776.00 | 877 873.00 | | 942 776.00 |
EG Accrued income and payables due within one year | 609 285.00 | 623 234.00 | | 609 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 602.00 | 152 858.00 | | 92 602.00 |
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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 | 475 202.00 | | 8 549.00 | 475 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 224.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 224.00 | 2 548.00 | |
I4 DECREASES Grand Total | | 6 374.00 | 477 377.00 | |
IO DECREASES Total including other intangible assets | | | 99 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 150.00 | 375 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 128.00 | | | 99 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 303.00 | | 7 549.00 | 373 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 772.00 | | 1 000.00 | 2 772.00 |
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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 | 264 366.00 | 34 940.00 | 2 420.00 | 264 366.00 |
PE DEPRECIATION Total including other intangible assets | 22 717.00 | 582.00 | | 22 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 649.00 | 34 358.00 | 2 420.00 | 241 649.00 |
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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 | | 862.00 | | |
6T Receivables | 1 168.00 | 506.00 | 60.00 | 1 168.00 |
7B Total provisions for depreciation | 1 168.00 | 1 367.00 | 60.00 | 1 168.00 |
7C Grand total | 1 168.00 | 1 367.00 | 60.00 | 1 168.00 |
UE of which provisions and reversals: - Operating | | 1 367.00 | 60.00 | |
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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 | 331 590.00 | 331 590.00 | | 331 590.00 |
8C Staff and Related Accounts | 37 482.00 | 37 482.00 | | 37 482.00 |
8D Social Security and Other Social Organizations | 21 874.00 | 21 874.00 | | 21 874.00 |
8E Income Taxes | 290.00 | 290.00 | | 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 264.00 | 24 264.00 | | 24 264.00 |
8L Deferred income | 6 234.00 | 6 234.00 | | 6 234.00 |
UT Other financial assets | 1 448.00 | 1 448.00 | | 1 448.00 |
UX Other trade receivables | 106 332.00 | 106 332.00 | | 106 332.00 |
VA Doubtful or disputed receivables | 1 936.00 | 1 936.00 | | 1 936.00 |
VB VAT | 12 372.00 | 12 372.00 | | 12 372.00 |
VC Group and associates | 17 589.00 | 17 589.00 | | 17 589.00 |
VG Loans with a maturity of up to one year at origin | 92 602.00 | 92 602.00 | | 92 602.00 |
VH Loans with a maturity of more than one year at origin | 89 341.00 | 45 423.00 | 43 918.00 | 89 341.00 |
VI Group and Associates | 29 266.00 | 29 266.00 | | 29 266.00 |
VJ Loans taken out during the year | 36 260.00 | | | 36 260.00 |
VK Loans repaid during the year | 78 332.00 | | | 78 332.00 |
VP Miscellaneous | 3 907.00 | 3 907.00 | | 3 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 373.00 | 9 373.00 | | 9 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 043.00 | 13 043.00 | | 13 043.00 |
VS Prepaid expenses | 20 010.00 | 20 010.00 | | 20 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 636.00 | 176 636.00 | | 176 636.00 |
VW VAT | 10 888.00 | 10 888.00 | | 10 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 204.00 | 609 285.00 | 43 918.00 | 653 204.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
