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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 | 19 055.00 | 2 442.00 | 16 613.00 | 19 055.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AJ Other Intangible Assets | 10 860.00 | 8 871.00 | 1 989.00 | 10 860.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 242 451.00 | 72 534.00 | 169 917.00 | 242 451.00 |
AT Other tangible assets | 142 610.00 | 95 988.00 | 46 623.00 | 142 610.00 |
BB Receivables related to investments | 5 891.00 | | 5 891.00 | 5 891.00 |
BD Other fixed assets | 5 215.00 | | 5 215.00 | 5 215.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 470 733.00 | 179 835.00 | 290 898.00 | 470 733.00 |
BT Goods | 565 650.00 | | 565 650.00 | 565 650.00 |
BV Advances and down payments on orders | 21 286.00 | | 21 286.00 | 21 286.00 |
BX Customers and related accounts | 305 738.00 | | 305 738.00 | 305 738.00 |
BZ Other receivables | 131 541.00 | | 131 541.00 | 131 541.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 45 792.00 | | 45 792.00 | 45 792.00 |
CH Prepaid expenses | 13 680.00 | | 13 680.00 | 13 680.00 |
CJ TOTAL (II) | 1 083 688.00 | | 1 083 688.00 | 1 083 688.00 |
CO Grand total (0 to V) | 1 554 421.00 | 179 835.00 | 1 374 586.00 | 1 554 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 355 872.00 | 321 068.00 | | 355 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 126.00 | 34 804.00 | | -1 126.00 |
DL TOTAL (I) | 379 496.00 | 380 622.00 | | 379 496.00 |
DU Loans and Debts from Credit Institutions (3) | 644 253.00 | 173 119.00 | | 644 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 908.00 | 108 860.00 | | 43 908.00 |
DX Trade payables and related accounts | 187 861.00 | 681 887.00 | | 187 861.00 |
DY Tax and social security liabilities | 96 841.00 | 72 979.00 | | 96 841.00 |
EA Other liabilities | 22 229.00 | 19 715.00 | | 22 229.00 |
EC TOTAL (IV) | 995 090.00 | 1 056 562.00 | | 995 090.00 |
EE Grand total (I to V) | 1 374 586.00 | 1 437 183.00 | | 1 374 586.00 |
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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 | 408 294.00 | | 85 455.00 | 408 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 756.00 | |
I4 DECREASES Grand Total | | 23 016.00 | 470 733.00 | |
IO DECREASES Total including other intangible assets | | 21 455.00 | 68 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 561.00 | 388 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 753.00 | | 36 617.00 | 53 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 685.00 | | 46 938.00 | 342 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 856.00 | | 1 900.00 | 11 856.00 |
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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 | 126 991.00 | 52 844.00 | | 126 991.00 |
PE DEPRECIATION Total including other intangible assets | 8 669.00 | 2 644.00 | | 8 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 322.00 | 50 200.00 | | 118 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | -8 113.00 | |
7B Total provisions for depreciation | | | -8 113.00 | |
7C Grand total | | | -8 113.00 | |
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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 | 187 861.00 | 187 861.00 | | 187 861.00 |
8C Staff and Related Accounts | 53 313.00 | 53 313.00 | | 53 313.00 |
8D Social Security and Other Social Organizations | 41 799.00 | 41 799.00 | | 41 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 229.00 | 22 229.00 | | 22 229.00 |
UL Receivables related to investments | 5 891.00 | | 5 891.00 | 5 891.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 305 738.00 | 305 738.00 | | 305 738.00 |
VB VAT | 7 911.00 | 7 911.00 | | 7 911.00 |
VG Loans with a maturity of up to one year at origin | 163 610.00 | 163 610.00 | | 163 610.00 |
VH Loans with a maturity of more than one year at origin | 480 643.00 | 44 270.00 | 406 886.00 | 480 643.00 |
VI Group and Associates | 43 908.00 | 43 908.00 | | 43 908.00 |
VJ Loans taken out during the year | 383 272.00 | | | 383 272.00 |
VK Loans repaid during the year | 13 931.00 | | | 13 931.00 |
VN Other taxes, similar payments | 85 310.00 | 85 310.00 | | 85 310.00 |
VP Miscellaneous | 5 450.00 | 5 450.00 | | 5 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 871.00 | 32 871.00 | | 32 871.00 |
VS Prepaid expenses | 13 680.00 | 13 680.00 | | 13 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 501.00 | 450 960.00 | 8 541.00 | 459 501.00 |
VW VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 090.00 | 558 717.00 | 406 886.00 | 995 090.00 |
