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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 | 2 349.00 | 2 349.00 | | 2 349.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AJ Other Intangible Assets | 2 349.00 | 2 349.00 | | 2 349.00 |
AR Technical installations, industrial equipment and tools | 123 229.00 | 100 609.00 | 22 620.00 | 123 229.00 |
AT Other tangible assets | 195 250.00 | 110 345.00 | 84 905.00 | 195 250.00 |
BB Receivables related to investments | 125 835.00 | | 125 835.00 | 125 835.00 |
BD Other fixed assets | 914.00 | | 914.00 | 914.00 |
BF Loans | 1 331.00 | | 1 331.00 | 1 331.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 608 068.00 | 213 303.00 | 394 764.00 | 608 068.00 |
BL Raw materials, supplies | 1 934.00 | | 1 934.00 | 1 934.00 |
BT Goods | 2 412.00 | | 2 412.00 | 2 412.00 |
BV Advances and down payments on orders | 1 303.00 | | 1 303.00 | 1 303.00 |
BX Customers and related accounts | 177 684.00 | | 177 684.00 | 177 684.00 |
BZ Other receivables | 45 686.00 | | 45 686.00 | 45 686.00 |
CF Cash and cash equivalents | 4 559.00 | | 4 559.00 | 4 559.00 |
CH Prepaid expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
CJ TOTAL (II) | 237 667.00 | | 237 667.00 | 237 667.00 |
CO Grand total (0 to V) | 845 735.00 | 213 303.00 | 632 432.00 | 845 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 358.00 | 53 358.00 | | 53 358.00 |
DD Legal reserve (1) | 5 335.00 | 5 335.00 | | 5 335.00 |
DG Other reserves | 98 612.00 | 133 821.00 | | 98 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89.00 | 64 790.00 | | 89.00 |
DL TOTAL (I) | 152 059.00 | 251 970.00 | | 152 059.00 |
DU Loans and Debts from Credit Institutions (3) | 240 884.00 | 179 030.00 | | 240 884.00 |
DW Advances and down payments received on current orders | 328.00 | | | 328.00 |
DX Trade payables and related accounts | 193 713.00 | 179 065.00 | | 193 713.00 |
DY Tax and social security liabilities | 43 894.00 | 47 901.00 | | 43 894.00 |
EA Other liabilities | 52.00 | 42.00 | | 52.00 |
EB Prepaid income (2) | 1 499.00 | | | 1 499.00 |
EC TOTAL (IV) | 480 372.00 | 406 040.00 | | 480 372.00 |
EE Grand total (I to V) | 632 432.00 | 658 010.00 | | 632 432.00 |
EG Accrued income and payables due within one year | 480 044.00 | 293 708.00 | | 480 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 700.00 | | |
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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 | 608 068.00 | | 61 077.00 | 608 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 244.00 | |
I4 DECREASES Grand Total | | | 669 145.00 | |
IO DECREASES Total including other intangible assets | | | 162 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 420.00 | | | 162 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 480.00 | | | 318 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 167.00 | | 61 077.00 | 127 167.00 |
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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 | 192 231.00 | 21 472.00 | 400.00 | 192 231.00 |
PE DEPRECIATION Total including other intangible assets | 2 349.00 | | | 2 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 882.00 | 21 472.00 | 400.00 | 189 882.00 |
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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 | 193 713.00 | 193 713.00 | | 193 713.00 |
8C Staff and Related Accounts | 20 447.00 | 20 447.00 | | 20 447.00 |
8D Social Security and Other Social Organizations | 18 994.00 | 18 994.00 | | 18 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 125 836.00 | | 125 836.00 | 125 836.00 |
UT Other financial assets | 417.00 | | 417.00 | 417.00 |
UX Other trade receivables | 177 684.00 | 177 684.00 | | 177 684.00 |
UY Staff and related accounts | 3 070.00 | 3 070.00 | | 3 070.00 |
VB VAT | 3 346.00 | 3 346.00 | | 3 346.00 |
VG Loans with a maturity of up to one year at origin | 179 795.00 | 107 040.00 | 72 755.00 | 179 795.00 |
VH Loans with a maturity of more than one year at origin | 240 884.00 | 240 884.00 | | 240 884.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 37 023.00 | | | 37 023.00 |
VM Income taxes | 30 154.00 | 30 154.00 | | 30 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 785.00 | 2 785.00 | | 2 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 116.00 | 9 116.00 | | 9 116.00 |
VS Prepaid expenses | 4 088.00 | 4 088.00 | | 4 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 711.00 | 227 458.00 | 126 253.00 | 353 711.00 |
VW VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 044.00 | 480 044.00 | | 480 044.00 |
