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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 | 8 635.00 | 4 198.00 | 4 437.00 | 8 635.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 40 591.00 | 31 801.00 | 8 790.00 | 40 591.00 |
AT Other tangible assets | 245 533.00 | 151 831.00 | 93 701.00 | 245 533.00 |
AV Fixed assets in progress | 1 112.00 | | 1 112.00 | 1 112.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 505 121.00 | 187 830.00 | 317 291.00 | 505 121.00 |
BR Intermediate and finished products | | 29 420.00 | -29 420.00 | |
BT Goods | 720 120.00 | | 720 120.00 | 720 120.00 |
BX Customers and related accounts | 117 836.00 | | 117 836.00 | 117 836.00 |
BZ Other receivables | 230 242.00 | | 230 242.00 | 230 242.00 |
CF Cash and cash equivalents | 43 916.00 | | 43 916.00 | 43 916.00 |
CH Prepaid expenses | 23 656.00 | | 23 656.00 | 23 656.00 |
CJ TOTAL (II) | 1 135 770.00 | 29 420.00 | 1 106 350.00 | 1 135 770.00 |
CO Grand total (0 to V) | 1 640 890.00 | 217 250.00 | 1 423 640.00 | 1 640 890.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 130 221.00 | 69 043.00 | | 130 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 648.00 | 61 178.00 | | 47 648.00 |
DL TOTAL (I) | 362 668.00 | 315 021.00 | | 362 668.00 |
DU Loans and Debts from Credit Institutions (3) | 585 736.00 | 390 757.00 | | 585 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 10 079.00 | | 220.00 |
DW Advances and down payments received on current orders | 9 304.00 | 1 334.00 | | 9 304.00 |
DX Trade payables and related accounts | 311 184.00 | 236 162.00 | | 311 184.00 |
DY Tax and social security liabilities | 129 405.00 | 129 405.00 | | 129 405.00 |
DZ Fixed asset liabilities and related accounts | | 2 205.00 | | |
EA Other liabilities | 25 124.00 | 30 611.00 | | 25 124.00 |
EC TOTAL (IV) | 1 060 972.00 | 800 554.00 | | 1 060 972.00 |
EE Grand total (I to V) | 1 423 640.00 | 1 115 574.00 | | 1 423 640.00 |
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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 | 470 850.00 | 35 000.00 | | 470 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 250.00 | |
I4 DECREASES Grand Total | | 729.00 | 505 121.00 | |
IO DECREASES Total including other intangible assets | | | 158 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 729.00 | 287 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 635.00 | | | 158 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 965.00 | | | 287 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 250.00 | 35 000.00 | | 24 250.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 112.00 | | | 1 112.00 |
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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 | 144 511.00 | 43 968.00 | 649.00 | 144 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 319.00 | 2 878.00 | | 1 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 192.00 | 41 090.00 | 649.00 | 143 192.00 |
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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 | | 29 420.00 | | |
7B Total provisions for depreciation | | 29 420.00 | | |
7C Grand total | | 29 420.00 | | |
UE of which provisions and reversals: - Operating | | 29 420.00 | | |
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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 | 311 184.00 | 311 184.00 | | 311 184.00 |
8C Staff and Related Accounts | 35 306.00 | 35 306.00 | | 35 306.00 |
8D Social Security and Other Social Organizations | 31 770.00 | 31 770.00 | | 31 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 124.00 | 25 124.00 | | 25 124.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 117 836.00 | 117 836.00 | | 117 836.00 |
VB VAT | 7 133.00 | 7 133.00 | | 7 133.00 |
VC Group and associates | 207 575.00 | 207 575.00 | | 207 575.00 |
VG Loans with a maturity of up to one year at origin | 28 939.00 | 28 939.00 | | 28 939.00 |
VH Loans with a maturity of more than one year at origin | 556 797.00 | 212 655.00 | 304 488.00 | 556 797.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VJ Loans taken out during the year | 269 000.00 | | | 269 000.00 |
VK Loans repaid during the year | 107 349.00 | | | 107 349.00 |
VM Income taxes | 4 814.00 | 4 814.00 | | 4 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 964.00 | 14 964.00 | | 14 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 720.00 | 10 720.00 | | 10 720.00 |
VS Prepaid expenses | 23 656.00 | 23 656.00 | | 23 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 733.00 | 371 733.00 | 24 000.00 | 395 733.00 |
VW VAT | 47 366.00 | 47 366.00 | | 47 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 668.00 | 707 526.00 | 304 488.00 | 1 051 668.00 |
