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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 | 2 954.00 | 2 954.00 | | 2 954.00 |
AH Goodwill | 75 270.00 | | 75 270.00 | 75 270.00 |
AR Technical installations, industrial equipment and tools | 70 525.00 | 47 624.00 | 22 902.00 | 70 525.00 |
AT Other tangible assets | 25 296.00 | 21 055.00 | 4 241.00 | 25 296.00 |
BH Other financial assets | 4 385.00 | | 4 385.00 | 4 385.00 |
BJ TOTAL (I) | 179 383.00 | 71 633.00 | 107 750.00 | 179 383.00 |
BT Goods | 70 400.00 | 7 800.00 | 62 600.00 | 70 400.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 165 111.00 | 9 894.00 | 155 217.00 | 165 111.00 |
BZ Other receivables | 23 979.00 | | 23 979.00 | 23 979.00 |
CF Cash and cash equivalents | 58 376.00 | | 58 376.00 | 58 376.00 |
CH Prepaid expenses | 7 616.00 | | 7 616.00 | 7 616.00 |
CJ TOTAL (II) | 327 482.00 | 17 694.00 | 309 788.00 | 327 482.00 |
CO Grand total (0 to V) | 506 865.00 | 89 327.00 | 417 538.00 | 506 865.00 |
CP Shares due in less than one year | 4 385.00 | | | 4 385.00 |
CU Other investments | 953.00 | | 953.00 | 953.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 78 814.00 | 78 814.00 | | 78 814.00 |
DH Retained earnings | -193 565.00 | -202 095.00 | | -193 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 684.00 | 8 530.00 | | 21 684.00 |
DL TOTAL (I) | -84 268.00 | -105 951.00 | | -84 268.00 |
DU Loans and Debts from Credit Institutions (3) | 57 003.00 | 77 309.00 | | 57 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 694.00 | 24 516.00 | | 6 694.00 |
DW Advances and down payments received on current orders | 21 301.00 | | | 21 301.00 |
DX Trade payables and related accounts | 201 090.00 | 226 512.00 | | 201 090.00 |
DY Tax and social security liabilities | 155 405.00 | 150 915.00 | | 155 405.00 |
EA Other liabilities | 60 312.00 | 1 577.00 | | 60 312.00 |
EC TOTAL (IV) | 501 806.00 | 480 829.00 | | 501 806.00 |
EE Grand total (I to V) | 417 538.00 | 374 878.00 | | 417 538.00 |
EG Accrued income and payables due within one year | 480 505.00 | 480 829.00 | | 480 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 647.00 | 52 014.00 | | 38 647.00 |
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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 | 174 493.00 | | 4 890.00 | 174 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 338.00 | |
I4 DECREASES Grand Total | | | 179 383.00 | |
IO DECREASES Total including other intangible assets | | | 78 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 224.00 | | | 78 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 931.00 | | 4 890.00 | 90 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 338.00 | | | 5 338.00 |
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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 | 64 707.00 | 6 926.00 | | 64 707.00 |
PE DEPRECIATION Total including other intangible assets | 2 954.00 | | | 2 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 753.00 | 6 926.00 | | 61 753.00 |
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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 | 11 950.00 | | 4 150.00 | 11 950.00 |
6T Receivables | 4 986.00 | 4 908.00 | | 4 986.00 |
7B Total provisions for depreciation | 16 936.00 | 4 908.00 | 4 150.00 | 16 936.00 |
7C Grand total | 16 936.00 | 4 908.00 | 4 150.00 | 16 936.00 |
UE of which provisions and reversals: - Operating | | 4 908.00 | 4 150.00 | |
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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 | 201 090.00 | 201 090.00 | | 201 090.00 |
8C Staff and Related Accounts | 30 061.00 | 30 061.00 | | 30 061.00 |
8D Social Security and Other Social Organizations | 54 361.00 | 54 361.00 | | 54 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 312.00 | 60 312.00 | | 60 312.00 |
UT Other financial assets | 4 385.00 | 4 385.00 | | 4 385.00 |
UX Other trade receivables | 128 383.00 | 128 383.00 | | 128 383.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 36 728.00 | 36 728.00 | | 36 728.00 |
VB VAT | 5 864.00 | 5 864.00 | | 5 864.00 |
VG Loans with a maturity of up to one year at origin | 38 647.00 | 38 647.00 | | 38 647.00 |
VH Loans with a maturity of more than one year at origin | 18 357.00 | 18 357.00 | | 18 357.00 |
VI Group and Associates | 6 694.00 | 6 694.00 | | 6 694.00 |
VK Loans repaid during the year | 6 939.00 | | | 6 939.00 |
VN Other taxes, similar payments | 708.00 | 708.00 | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 206.00 | 6 206.00 | | 6 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 057.00 | 16 057.00 | | 16 057.00 |
VS Prepaid expenses | 7 616.00 | 7 616.00 | | 7 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 091.00 | 201 091.00 | | 201 091.00 |
VW VAT | 64 777.00 | 64 777.00 | | 64 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 505.00 | 480 505.00 | | 480 505.00 |
