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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 845.00 | 2 845.00 | | 2 845.00 |
AF Concessions, Patents and Similar Rights | 8 189.00 | 8 189.00 | | 8 189.00 |
AH Goodwill | 111 288.00 | | 111 288.00 | 111 288.00 |
AR Technical installations, industrial equipment and tools | 114 874.00 | 91 960.00 | 22 914.00 | 114 874.00 |
AT Other tangible assets | 135 214.00 | 99 434.00 | 35 780.00 | 135 214.00 |
BD Other fixed assets | 292.00 | | 292.00 | 292.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 374 550.00 | 202 427.00 | 172 123.00 | 374 550.00 |
BL Raw materials, supplies | 71 639.00 | 557.00 | 71 083.00 | 71 639.00 |
BT Goods | 115 527.00 | 4 950.00 | 110 577.00 | 115 527.00 |
BV Advances and down payments on orders | 6 765.00 | | 6 765.00 | 6 765.00 |
BX Customers and related accounts | 108 722.00 | 1 019.00 | 107 703.00 | 108 722.00 |
BZ Other receivables | 42 768.00 | | 42 768.00 | 42 768.00 |
CD Marketable securities | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 21 681.00 | | 21 681.00 | 21 681.00 |
CH Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 370 617.00 | 6 525.00 | 364 091.00 | 370 617.00 |
CO Grand total (0 to V) | 745 167.00 | 208 953.00 | 536 214.00 | 745 167.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 138 769.00 | 66 795.00 | | 138 769.00 |
DH Retained earnings | | 63 724.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 151.00 | 8 250.00 | | -55 151.00 |
DL TOTAL (I) | 92 418.00 | 147 569.00 | | 92 418.00 |
DU Loans and Debts from Credit Institutions (3) | 238 435.00 | 234 039.00 | | 238 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 307.00 | 75.00 | | 2 307.00 |
DW Advances and down payments received on current orders | | 8 333.00 | | |
DX Trade payables and related accounts | 164 817.00 | 95 880.00 | | 164 817.00 |
DY Tax and social security liabilities | 37 990.00 | 33 905.00 | | 37 990.00 |
EA Other liabilities | 247.00 | 3 526.00 | | 247.00 |
EC TOTAL (IV) | 443 796.00 | 375 758.00 | | 443 796.00 |
EE Grand total (I to V) | 536 214.00 | 523 327.00 | | 536 214.00 |
EG Accrued income and payables due within one year | 321 395.00 | 252 802.00 | | 321 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 561.00 | 71 764.00 | | 64 561.00 |
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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 | 352 095.00 | | 27 957.00 | 352 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 845.00 | | | 2 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 141.00 | |
I4 DECREASES Grand Total | | 5 501.00 | 374 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 845.00 | |
IO DECREASES Total including other intangible assets | | | 119 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 501.00 | 250 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 476.00 | | | 119 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 643.00 | | 27 946.00 | 227 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 131.00 | | 11.00 | 2 131.00 |
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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 | 181 862.00 | 26 016.00 | 5 451.00 | 181 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 845.00 | | | 2 845.00 |
PE DEPRECIATION Total including other intangible assets | 8 189.00 | | | 8 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 828.00 | 26 016.00 | 5 451.00 | 170 828.00 |
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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 | 6 794.00 | | 1 288.00 | 6 794.00 |
6T Receivables | 1 019.00 | | | 1 019.00 |
7B Total provisions for depreciation | 7 813.00 | | 1 288.00 | 7 813.00 |
7C Grand total | 7 813.00 | | 1 288.00 | 7 813.00 |
UE of which provisions and reversals: - Operating | | | 1 288.00 | |
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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 | 164 817.00 | 164 817.00 | | 164 817.00 |
8C Staff and Related Accounts | 12 689.00 | 12 689.00 | | 12 689.00 |
8D Social Security and Other Social Organizations | 11 934.00 | 11 934.00 | | 11 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 106 397.00 | 106 397.00 | | 106 397.00 |
VA Doubtful or disputed receivables | 2 325.00 | 2 325.00 | | 2 325.00 |
VB VAT | 14 980.00 | 14 980.00 | | 14 980.00 |
VC Group and associates | 18 003.00 | 18 003.00 | | 18 003.00 |
VG Loans with a maturity of up to one year at origin | 133 891.00 | 64 662.00 | 69 228.00 | 133 891.00 |
VH Loans with a maturity of more than one year at origin | 104 545.00 | 51 372.00 | 53 173.00 | 104 545.00 |
VI Group and Associates | 2 307.00 | 2 307.00 | | 2 307.00 |
VJ Loans taken out during the year | 53 600.00 | | | 53 600.00 |
VK Loans repaid during the year | 42 103.00 | | | 42 103.00 |
VM Income taxes | 948.00 | 948.00 | | 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 837.00 | 8 837.00 | | 8 837.00 |
VS Prepaid expenses | 3 192.00 | 3 192.00 | | 3 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 532.00 | 156 532.00 | | 156 532.00 |
VW VAT | 13 015.00 | 13 015.00 | | 13 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 796.00 | 321 395.00 | 122 401.00 | 443 796.00 |
