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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
AH Goodwill | 43 738.00 | | 43 738.00 | 43 738.00 |
AP Buildings | 23 452.00 | 23 452.00 | | 23 452.00 |
AR Technical installations, industrial equipment and tools | 88 487.00 | 66 864.00 | 21 623.00 | 88 487.00 |
AT Other tangible assets | 97 640.00 | 50 691.00 | 46 949.00 | 97 640.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 257 619.00 | 144 715.00 | 112 905.00 | 257 619.00 |
BT Goods | 250 793.00 | 2 500.00 | 248 293.00 | 250 793.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 116 425.00 | 2 128.00 | 114 298.00 | 116 425.00 |
CF Cash and cash equivalents | 90 459.00 | | 90 459.00 | 90 459.00 |
CH Prepaid expenses | 6 684.00 | | 6 684.00 | 6 684.00 |
CJ TOTAL (II) | 464 860.00 | 4 628.00 | 460 232.00 | 464 860.00 |
CO Grand total (0 to V) | 722 479.00 | 149 342.00 | 573 137.00 | 722 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 63 000.00 | 33 000.00 | | 63 000.00 |
DH Retained earnings | 726.00 | 704.00 | | 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 765.00 | 55 722.00 | | -9 765.00 |
DL TOTAL (I) | 196 962.00 | 232 426.00 | | 196 962.00 |
DU Loans and Debts from Credit Institutions (3) | 159 182.00 | 16 110.00 | | 159 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 203.00 | 7 815.00 | | 9 203.00 |
DW Advances and down payments received on current orders | 31 299.00 | 568.00 | | 31 299.00 |
DX Trade payables and related accounts | 126 830.00 | 136 975.00 | | 126 830.00 |
DY Tax and social security liabilities | 48 726.00 | 56 652.00 | | 48 726.00 |
EA Other liabilities | 936.00 | | | 936.00 |
EB Prepaid income (2) | | 459.00 | | |
EC TOTAL (IV) | 376 175.00 | 218 578.00 | | 376 175.00 |
EE Grand total (I to V) | 573 137.00 | 451 005.00 | | 573 137.00 |
EG Accrued income and payables due within one year | 219 175.00 | 216 444.00 | | 219 175.00 |
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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 | 249 642.00 | | 15 873.00 | 249 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595.00 | |
I4 DECREASES Grand Total | | 7 896.00 | 257 619.00 | |
IO DECREASES Total including other intangible assets | | | 47 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 896.00 | 209 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 446.00 | | | 47 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 601.00 | | 15 873.00 | 201 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | | 595.00 |
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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 | 133 225.00 | 19 385.00 | 7 896.00 | 133 225.00 |
PE DEPRECIATION Total including other intangible assets | 3 708.00 | | | 3 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 517.00 | 19 385.00 | 7 896.00 | 129 517.00 |
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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 | 5 000.00 | 2 500.00 | 5 000.00 | 5 000.00 |
6T Receivables | 572.00 | 1 934.00 | 378.00 | 572.00 |
7B Total provisions for depreciation | 5 572.00 | 4 434.00 | 5 378.00 | 5 572.00 |
7C Grand total | 5 572.00 | 4 434.00 | 5 378.00 | 5 572.00 |
UE of which provisions and reversals: - Operating | | 4 434.00 | 5 378.00 | |
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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 | 126 829.00 | 126 829.00 | | 126 829.00 |
8C Staff and Related Accounts | 6 441.00 | 6 441.00 | | 6 441.00 |
8D Social Security and Other Social Organizations | 18 162.00 | 18 162.00 | | 18 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 234.00 | 32 234.00 | | 32 234.00 |
UT Other financial assets | 578.00 | | 578.00 | 578.00 |
UX Other trade receivables | 70 167.00 | 70 167.00 | | 70 167.00 |
VA Doubtful or disputed receivables | 2 553.00 | 2 553.00 | | 2 553.00 |
VB VAT | 13 301.00 | 13 301.00 | | 13 301.00 |
VH Loans with a maturity of more than one year at origin | 159 182.00 | 2 182.00 | 157 000.00 | 159 182.00 |
VI Group and Associates | 9 203.00 | 9 203.00 | | 9 203.00 |
VJ Loans taken out during the year | 157 000.00 | | | 157 000.00 |
VK Loans repaid during the year | 13 922.00 | | | 13 922.00 |
VM Income taxes | 18 516.00 | 18 516.00 | | 18 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 386.00 | 12 386.00 | | 12 386.00 |
VS Prepaid expenses | 6 684.00 | 6 684.00 | | 6 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 186.00 | 123 608.00 | 578.00 | 124 186.00 |
VW VAT | 22 780.00 | 22 780.00 | | 22 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 175.00 | 219 175.00 | 157 000.00 | 376 175.00 |
