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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 | 3 399.00 | 3 319.00 | 79.00 | 3 399.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 12 414.00 | 7 920.00 | 4 494.00 | 12 414.00 |
AT Other tangible assets | 40 636.00 | 10 365.00 | 30 270.00 | 40 636.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 148 865.00 | 21 606.00 | 127 258.00 | 148 865.00 |
BL Raw materials, supplies | 59 854.00 | | 59 854.00 | 59 854.00 |
BX Customers and related accounts | 394 213.00 | 2 339.00 | 391 873.00 | 394 213.00 |
BZ Other receivables | 82 700.00 | | 82 700.00 | 82 700.00 |
CF Cash and cash equivalents | 6 746.00 | | 6 746.00 | 6 746.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 543 515.00 | 2 339.00 | 541 175.00 | 543 515.00 |
CO Grand total (0 to V) | 692 380.00 | 23 945.00 | 668 434.00 | 692 380.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 29 405.00 | 32 368.00 | | 29 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 328.00 | -2 963.00 | | -1 328.00 |
DL TOTAL (I) | 182 076.00 | 183 405.00 | | 182 076.00 |
DU Loans and Debts from Credit Institutions (3) | 179 341.00 | 48 032.00 | | 179 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 771.00 | | |
DW Advances and down payments received on current orders | 21 888.00 | 19 303.00 | | 21 888.00 |
DX Trade payables and related accounts | 191 703.00 | 209 299.00 | | 191 703.00 |
DY Tax and social security liabilities | 93 382.00 | 54 328.00 | | 93 382.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 486 357.00 | 376 735.00 | | 486 357.00 |
EE Grand total (I to V) | 668 434.00 | 560 141.00 | | 668 434.00 |
EG Accrued income and payables due within one year | 294 575.00 | 336 199.00 | | 294 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 957.00 | 20 373.00 | | 5 957.00 |
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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 | 161 037.00 | | 22 398.00 | 161 037.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 234.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 834.00 | 2 415.00 | |
I4 DECREASES Grand Total | | 34 570.00 | 148 865.00 | |
IO DECREASES Total including other intangible assets | | | 93 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 736.00 | 53 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 399.00 | | | 93 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 389.00 | | 22 398.00 | 39 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 249.00 | | | 28 249.00 |
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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 | 24 640.00 | 5 996.00 | 8 736.00 | 24 640.00 |
PE DEPRECIATION Total including other intangible assets | 2 586.00 | 733.00 | | 2 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 053.00 | 5 263.00 | 8 736.00 | 22 053.00 |
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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 | 191 704.00 | 191 704.00 | | 191 704.00 |
8C Staff and Related Accounts | 3 208.00 | 3 208.00 | | 3 208.00 |
8D Social Security and Other Social Organizations | 53 394.00 | 53 394.00 | | 53 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 391 639.00 | 391 639.00 | | 391 639.00 |
VA Doubtful or disputed receivables | 2 574.00 | 2 574.00 | | 2 574.00 |
VB VAT | 19 202.00 | 19 202.00 | | 19 202.00 |
VC Group and associates | 63 050.00 | 63 050.00 | | 63 050.00 |
VH Loans with a maturity of more than one year at origin | 179 342.00 | 9 448.00 | 169 893.00 | 179 342.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 4 276.00 | | | 4 276.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 251.00 | 2 251.00 | | 2 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 714.00 | 476 914.00 | 1 800.00 | 478 714.00 |
VW VAT | 34 530.00 | 34 530.00 | | 34 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 469.00 | 294 575.00 | 169 893.00 | 464 469.00 |
