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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 14 620.00 | 14 518.00 | 102.00 | 14 620.00 |
AT Other tangible assets | 52 245.00 | 25 165.00 | 27 079.00 | 52 245.00 |
AX Advances and down payments | 70 420.00 | | 70 420.00 | 70 420.00 |
BH Other financial assets | 9 070.00 | | 9 070.00 | 9 070.00 |
BJ TOTAL (I) | 149 409.00 | 42 463.00 | 106 945.00 | 149 409.00 |
BT Goods | 329 456.00 | | 329 456.00 | 329 456.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 35 540.00 | | 35 540.00 | 35 540.00 |
BZ Other receivables | 291 742.00 | | 291 742.00 | 291 742.00 |
CF Cash and cash equivalents | 232 307.00 | | 232 307.00 | 232 307.00 |
CH Prepaid expenses | 8 018.00 | | 8 018.00 | 8 018.00 |
CJ TOTAL (II) | 910 063.00 | | 910 063.00 | 910 063.00 |
CO Grand total (0 to V) | 1 059 472.00 | 42 463.00 | 1 017 008.00 | 1 059 472.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 400.00 | 35 400.00 | | 35 400.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 540.00 | 3 540.00 | | 3 540.00 |
DG Other reserves | 257 404.00 | 232 006.00 | | 257 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 710.00 | 25 398.00 | | -25 710.00 |
DL TOTAL (I) | 306 634.00 | 332 344.00 | | 306 634.00 |
DU Loans and Debts from Credit Institutions (3) | 292 421.00 | 194 592.00 | | 292 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 629.00 | 11 130.00 | | 9 629.00 |
DW Advances and down payments received on current orders | 26 888.00 | 37 194.00 | | 26 888.00 |
DX Trade payables and related accounts | 265 873.00 | 260 437.00 | | 265 873.00 |
DY Tax and social security liabilities | 37 685.00 | 48 172.00 | | 37 685.00 |
EA Other liabilities | 69 678.00 | 35 230.00 | | 69 678.00 |
EB Prepaid income (2) | 8 200.00 | | | 8 200.00 |
EC TOTAL (IV) | 710 374.00 | 586 755.00 | | 710 374.00 |
EE Grand total (I to V) | 1 017 008.00 | 919 099.00 | | 1 017 008.00 |
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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 | 353 133.00 | | 83 020.00 | 353 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 395.00 | | | 15 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 050.00 | 9 344.00 | |
I4 DECREASES Grand Total | | 286 745.00 | 149 409.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 395.00 | | |
IO DECREASES Total including other intangible assets | | 252 000.00 | 2 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 300.00 | 137 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 780.00 | | | 254 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 165.00 | | 79 420.00 | 73 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 794.00 | | 3 600.00 | 9 794.00 |
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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 | 59 773.00 | 8 212.00 | 25 522.00 | 59 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 395.00 | | 15 395.00 | 15 395.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 599.00 | 8 212.00 | 10 127.00 | 41 599.00 |
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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 | 265 873.00 | 265 873.00 | | 265 873.00 |
8C Staff and Related Accounts | 5 601.00 | 5 601.00 | | 5 601.00 |
8D Social Security and Other Social Organizations | 3 700.00 | 3 700.00 | | 3 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 678.00 | 69 678.00 | | 69 678.00 |
8L Deferred income | 8 200.00 | 8 200.00 | | 8 200.00 |
UT Other financial assets | 9 070.00 | | 9 070.00 | 9 070.00 |
UX Other trade receivables | 35 540.00 | 35 540.00 | | 35 540.00 |
VB VAT | 41 243.00 | 41 243.00 | | 41 243.00 |
VH Loans with a maturity of more than one year at origin | 292 421.00 | 133 060.00 | 159 361.00 | 292 421.00 |
VI Group and Associates | 9 629.00 | 9 629.00 | | 9 629.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 47 171.00 | | | 47 171.00 |
VM Income taxes | 22 882.00 | 22 882.00 | | 22 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 617.00 | 227 617.00 | | 227 617.00 |
VS Prepaid expenses | 8 018.00 | 8 018.00 | | 8 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 370.00 | 335 300.00 | 9 070.00 | 344 370.00 |
VW VAT | 27 242.00 | 27 242.00 | | 27 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 486.00 | 524 125.00 | 159 361.00 | 683 486.00 |
