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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 | 597.00 | 241.00 | 356.00 | 597.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 29 914.00 | 1 452.00 | 28 462.00 | 29 914.00 |
AR Technical installations, industrial equipment and tools | 2 713.00 | 1 770.00 | 942.00 | 2 713.00 |
AT Other tangible assets | 89 586.00 | 51 045.00 | 38 541.00 | 89 586.00 |
BH Other financial assets | 7 331.00 | | 7 331.00 | 7 331.00 |
BJ TOTAL (I) | 455 372.00 | 54 508.00 | 400 864.00 | 455 372.00 |
BT Goods | 285 116.00 | | 285 116.00 | 285 116.00 |
BX Customers and related accounts | 2 134.00 | | 2 134.00 | 2 134.00 |
BZ Other receivables | 22 313.00 | | 22 313.00 | 22 313.00 |
CF Cash and cash equivalents | 378 391.00 | | 378 391.00 | 378 391.00 |
CH Prepaid expenses | 5 170.00 | | 5 170.00 | 5 170.00 |
CJ TOTAL (II) | 693 124.00 | | 693 124.00 | 693 124.00 |
CO Grand total (0 to V) | 1 148 496.00 | 54 508.00 | 1 093 988.00 | 1 148 496.00 |
CP Shares due in less than one year | 7 331.00 | | | 7 331.00 |
CU Other investments | 232.00 | | 232.00 | 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 196 043.00 | 136 263.00 | | 196 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 190.00 | 59 780.00 | | -7 190.00 |
DL TOTAL (I) | 199 853.00 | 207 043.00 | | 199 853.00 |
DU Loans and Debts from Credit Institutions (3) | 472 153.00 | 255 807.00 | | 472 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 811.00 | 9 030.00 | | 1 811.00 |
DW Advances and down payments received on current orders | 185 921.00 | 64 892.00 | | 185 921.00 |
DX Trade payables and related accounts | 143 054.00 | 90 101.00 | | 143 054.00 |
DY Tax and social security liabilities | 91 197.00 | 48 919.00 | | 91 197.00 |
EC TOTAL (IV) | 894 135.00 | 468 748.00 | | 894 135.00 |
EE Grand total (I to V) | 1 093 988.00 | 675 791.00 | | 1 093 988.00 |
EG Accrued income and payables due within one year | 492 487.00 | 236 007.00 | | 492 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 496.00 | | |
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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 | 423 177.00 | | 43 053.00 | 423 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 7 563.00 | |
I4 DECREASES Grand Total | | 10 858.00 | 455 372.00 | |
IO DECREASES Total including other intangible assets | | 2 735.00 | 325 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 082.00 | 122 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 735.00 | | 597.00 | 327 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 839.00 | | 42 456.00 | 87 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 603.00 | | | 7 603.00 |
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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 | 47 507.00 | 17 819.00 | 10 818.00 | 47 507.00 |
PE DEPRECIATION Total including other intangible assets | 2 735.00 | 241.00 | 2 735.00 | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 772.00 | 17 577.00 | 8 082.00 | 44 772.00 |
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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 | 143 054.00 | 143 054.00 | | 143 054.00 |
8C Staff and Related Accounts | 49 486.00 | 49 486.00 | | 49 486.00 |
8D Social Security and Other Social Organizations | 18 346.00 | 18 346.00 | | 18 346.00 |
UT Other financial assets | 7 331.00 | 7 331.00 | | 7 331.00 |
UX Other trade receivables | 2 134.00 | 2 134.00 | | 2 134.00 |
VB VAT | 6 919.00 | 6 919.00 | | 6 919.00 |
VH Loans with a maturity of more than one year at origin | 472 153.00 | 256 426.00 | 215 727.00 | 472 153.00 |
VI Group and Associates | 1 811.00 | 1 811.00 | | 1 811.00 |
VJ Loans taken out during the year | 346 552.00 | | | 346 552.00 |
VK Loans repaid during the year | 117 606.00 | | | 117 606.00 |
VM Income taxes | 11 750.00 | 11 750.00 | | 11 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 973.00 | 4 973.00 | | 4 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 644.00 | 3 644.00 | | 3 644.00 |
VS Prepaid expenses | 5 170.00 | 5 170.00 | | 5 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 948.00 | 36 948.00 | | 36 948.00 |
VW VAT | 18 392.00 | 18 392.00 | | 18 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 214.00 | 492 487.00 | 215 727.00 | 708 214.00 |
