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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 | 3 059.00 | 1 721.00 | 1 338.00 | 3 059.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 44 021.00 | 32 248.00 | 11 773.00 | 44 021.00 |
AT Other tangible assets | 40 287.00 | 25 345.00 | 14 942.00 | 40 287.00 |
BD Other fixed assets | 5 456.00 | | 5 456.00 | 5 456.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 335 383.00 | 59 314.00 | 276 069.00 | 335 383.00 |
BT Goods | 239 350.00 | | 239 350.00 | 239 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 694.00 | 1 065.00 | 138 629.00 | 139 694.00 |
BZ Other receivables | 43 556.00 | | 43 556.00 | 43 556.00 |
CF Cash and cash equivalents | 54 579.00 | | 54 579.00 | 54 579.00 |
CH Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 481 459.00 | 1 065.00 | 480 393.00 | 481 459.00 |
CO Grand total (0 to V) | 816 842.00 | 60 379.00 | 756 463.00 | 816 842.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 185 943.00 | 160 060.00 | | 185 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 918.00 | 25 884.00 | | -22 918.00 |
DL TOTAL (I) | 196 025.00 | 218 943.00 | | 196 025.00 |
DU Loans and Debts from Credit Institutions (3) | 213 631.00 | 186 712.00 | | 213 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 496.00 | 571.00 | | 4 496.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 262 568.00 | 195 654.00 | | 262 568.00 |
DY Tax and social security liabilities | 45 062.00 | 77 307.00 | | 45 062.00 |
EA Other liabilities | 33 781.00 | 440.00 | | 33 781.00 |
EC TOTAL (IV) | 560 437.00 | 460 683.00 | | 560 437.00 |
EE Grand total (I to V) | 756 463.00 | 679 626.00 | | 756 463.00 |
EG Accrued income and payables due within one year | 552 129.00 | 457 316.00 | | 552 129.00 |
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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 | 327 051.00 | | 11 097.00 | 327 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 765.00 | 8 016.00 | |
I4 DECREASES Grand Total | | 2 766.00 | 335 383.00 | |
IO DECREASES Total including other intangible assets | | | 243 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 84 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 059.00 | | | 243 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 708.00 | | 8 600.00 | 75 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 284.00 | | 2 497.00 | 8 284.00 |
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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 | 52 272.00 | 7 042.00 | 1.00 | 52 272.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | 1 530.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 081.00 | 5 513.00 | 1.00 | 52 081.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 262 568.00 | 262 568.00 | | 262 568.00 |
8D Social Security and Other Social Organizations | 45 062.00 | 45 062.00 | | 45 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 077.00 | 38 077.00 | | 38 077.00 |
UT Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
UX Other trade receivables | 139 694.00 | 139 694.00 | | 139 694.00 |
VH Loans with a maturity of more than one year at origin | 213 631.00 | 206 223.00 | 7 408.00 | 213 631.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 556.00 | 43 556.00 | | 43 556.00 |
VS Prepaid expenses | 4 280.00 | 4 280.00 | | 4 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 050.00 | 187 530.00 | 2 520.00 | 190 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 537.00 | 552 129.00 | 7 408.00 | 559 537.00 |
