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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 | 4 240.00 | 3 860.00 | 380.00 | 4 240.00 |
AH Goodwill | 122 690.00 | | 122 690.00 | 122 690.00 |
AR Technical installations, industrial equipment and tools | 68 925.00 | 51 989.00 | 16 936.00 | 68 925.00 |
AT Other tangible assets | 93 027.00 | 76 248.00 | 16 780.00 | 93 027.00 |
BH Other financial assets | 18 666.00 | | 18 666.00 | 18 666.00 |
BJ TOTAL (I) | 326 231.00 | 132 097.00 | 194 135.00 | 326 231.00 |
BT Goods | 874 337.00 | 21 833.00 | 852 504.00 | 874 337.00 |
BV Advances and down payments on orders | 53 454.00 | | 53 454.00 | 53 454.00 |
BZ Other receivables | 216 405.00 | 17 786.00 | 198 618.00 | 216 405.00 |
CF Cash and cash equivalents | 84 541.00 | | 84 541.00 | 84 541.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 1 230 037.00 | 39 619.00 | 1 190 418.00 | 1 230 037.00 |
CO Grand total (0 to V) | 1 556 268.00 | 171 716.00 | 1 384 552.00 | 1 556 268.00 |
CS Evaluated investments - equity method | 18 682.00 | | 18 682.00 | 18 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 600.00 | 42 600.00 | | 42 600.00 |
DD Legal reserve (1) | 4 734.00 | 4 734.00 | | 4 734.00 |
DG Other reserves | 478 402.00 | 450 183.00 | | 478 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 354.00 | 28 220.00 | | 57 354.00 |
DL TOTAL (I) | 583 090.00 | 525 736.00 | | 583 090.00 |
DU Loans and Debts from Credit Institutions (3) | 166 610.00 | 210 217.00 | | 166 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 390.00 | 390.00 | | 2 390.00 |
DW Advances and down payments received on current orders | 32 660.00 | 39 120.00 | | 32 660.00 |
DX Trade payables and related accounts | 552 514.00 | 167 806.00 | | 552 514.00 |
DY Tax and social security liabilities | 44 095.00 | 31 263.00 | | 44 095.00 |
DZ Fixed asset liabilities and related accounts | 3 193.00 | | | 3 193.00 |
EA Other liabilities | | 299.00 | | |
EC TOTAL (IV) | 801 462.00 | 449 093.00 | | 801 462.00 |
EE Grand total (I to V) | 1 384 552.00 | 974 830.00 | | 1 384 552.00 |
EG Accrued income and payables due within one year | 639 314.00 | 357 460.00 | | 639 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 251.00 | 126 485.00 | | 11 251.00 |
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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 | 324 799.00 | | 21 309.00 | 324 799.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 182.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 182.00 | 37 349.00 | |
I4 DECREASES Grand Total | | 19 877.00 | 326 231.00 | |
IO DECREASES Total including other intangible assets | | | 126 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 695.00 | 161 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 930.00 | | | 126 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 442.00 | | 12 205.00 | 151 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 427.00 | | 9 104.00 | 46 427.00 |
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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 | 121 808.00 | 11 984.00 | 1 695.00 | 121 808.00 |
PE DEPRECIATION Total including other intangible assets | 3 607.00 | 253.00 | | 3 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 201.00 | 11 731.00 | 1 695.00 | 118 201.00 |
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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 | 21 517.00 | 316.00 | | 21 517.00 |
6T Receivables | 47 691.00 | | 29 905.00 | 47 691.00 |
7B Total provisions for depreciation | 69 208.00 | 316.00 | 29 905.00 | 69 208.00 |
7C Grand total | 69 207.00 | 316.00 | 29 904.00 | 69 207.00 |
UE of which provisions and reversals: - Operating | | 316.00 | 29 905.00 | |
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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 | 552 514.00 | 552 514.00 | | 552 514.00 |
8C Staff and Related Accounts | 13 898.00 | 13 898.00 | | 13 898.00 |
8D Social Security and Other Social Organizations | 11 210.00 | 11 210.00 | | 11 210.00 |
8E Income Taxes | 9 911.00 | 9 911.00 | | 9 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 193.00 | 3 193.00 | | 3 193.00 |
UT Other financial assets | 18 666.00 | | 18 666.00 | 18 666.00 |
UX Other trade receivables | 133 672.00 | 133 672.00 | | 133 672.00 |
VA Doubtful or disputed receivables | 21 344.00 | 21 344.00 | | 21 344.00 |
VB VAT | 37 804.00 | 37 804.00 | | 37 804.00 |
VH Loans with a maturity of more than one year at origin | 166 610.00 | 37 122.00 | 129 488.00 | 166 610.00 |
VI Group and Associates | 2 390.00 | 2 390.00 | | 2 390.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 27 016.00 | | | 27 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017.00 | 3 017.00 | | 3 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 585.00 | 23 585.00 | | 23 585.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 371.00 | 217 705.00 | 18 666.00 | 236 371.00 |
VW VAT | 6 060.00 | 6 060.00 | | 6 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 802.00 | 639 314.00 | 129 488.00 | 768 802.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
