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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 | 3 460.00 | 1 032.00 | 2 428.00 | 3 460.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 64 455.00 | 27 623.00 | 36 832.00 | 64 455.00 |
AT Other tangible assets | 14 478.00 | 10 881.00 | 3 597.00 | 14 478.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 462 545.00 | 39 536.00 | 423 010.00 | 462 545.00 |
BL Raw materials, supplies | 101 019.00 | | 101 019.00 | 101 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 684.00 | | 24 684.00 | 24 684.00 |
BZ Other receivables | 29 479.00 | | 29 479.00 | 29 479.00 |
CF Cash and cash equivalents | 211 219.00 | | 211 219.00 | 211 219.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 367 557.00 | | 367 557.00 | 367 557.00 |
CO Grand total (0 to V) | 830 103.00 | 39 536.00 | 790 567.00 | 830 103.00 |
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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) | 803.00 | 586.00 | | 803.00 |
DG Other reserves | 15 254.00 | 11 129.00 | | 15 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 042.00 | 4 342.00 | | 28 042.00 |
DL TOTAL (I) | 94 099.00 | 66 057.00 | | 94 099.00 |
DU Loans and Debts from Credit Institutions (3) | 295 856.00 | 327 366.00 | | 295 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 423.00 | 145 644.00 | | 148 423.00 |
DW Advances and down payments received on current orders | 3 560.00 | 18.00 | | 3 560.00 |
DX Trade payables and related accounts | 224 695.00 | 107 326.00 | | 224 695.00 |
DY Tax and social security liabilities | 23 934.00 | 11 059.00 | | 23 934.00 |
EC TOTAL (IV) | 696 468.00 | 591 413.00 | | 696 468.00 |
EE Grand total (I to V) | 790 567.00 | 657 471.00 | | 790 567.00 |
EG Accrued income and payables due within one year | 533 002.00 | 396 442.00 | | 533 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
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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 | 461 687.00 | | 858.00 | 461 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 462 545.00 | |
IO DECREASES Total including other intangible assets | | | 383 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 460.00 | | | 383 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 075.00 | | 858.00 | 78 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 23 912.00 | 15 623.00 | | 23 912.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | 413.00 | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 293.00 | 15 210.00 | | 23 293.00 |
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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 | 224 695.00 | 224 695.00 | | 224 695.00 |
8D Social Security and Other Social Organizations | 23 934.00 | 23 934.00 | | 23 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 423.00 | 148 423.00 | | 148 423.00 |
UX Other trade receivables | 24 684.00 | 24 684.00 | | 24 684.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 205 856.00 | 42 390.00 | 163 466.00 | 205 856.00 |
VK Loans repaid during the year | 31 682.00 | | | 31 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 479.00 | 29 479.00 | | 29 479.00 |
VS Prepaid expenses | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 319.00 | 55 319.00 | | 55 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 908.00 | 529 443.00 | 163 466.00 | 692 908.00 |
