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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 | 29 376.00 | 29 376.00 | | 29 376.00 |
AH Goodwill | 203 160.00 | | 203 160.00 | 203 160.00 |
AR Technical installations, industrial equipment and tools | 1 764.00 | 1 764.00 | | 1 764.00 |
AT Other tangible assets | 108 150.00 | 46 723.00 | 61 427.00 | 108 150.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 353 565.00 | 77 863.00 | 275 702.00 | 353 565.00 |
BT Goods | 121 935.00 | 12 014.00 | 109 920.00 | 121 935.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 399.00 | | 23 399.00 | 23 399.00 |
BZ Other receivables | 20 409.00 | | 20 409.00 | 20 409.00 |
CF Cash and cash equivalents | 52 459.00 | | 52 459.00 | 52 459.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 219 945.00 | 12 014.00 | 207 931.00 | 219 945.00 |
CO Grand total (0 to V) | 573 510.00 | 89 877.00 | 483 633.00 | 573 510.00 |
CP Shares due in less than one year | 11 100.00 | | | 11 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 340.00 | 2 340.00 | | 2 340.00 |
DH Retained earnings | 74 397.00 | 118 857.00 | | 74 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048.00 | -44 460.00 | | 1 048.00 |
DL TOTAL (I) | 99 785.00 | 98 737.00 | | 99 785.00 |
DU Loans and Debts from Credit Institutions (3) | 187 588.00 | 214 885.00 | | 187 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 566.00 | 115 038.00 | | 104 566.00 |
DW Advances and down payments received on current orders | | 16.00 | | |
DX Trade payables and related accounts | 35 009.00 | 19 916.00 | | 35 009.00 |
DY Tax and social security liabilities | 41 378.00 | 21 916.00 | | 41 378.00 |
EA Other liabilities | 15 307.00 | 13 322.00 | | 15 307.00 |
EC TOTAL (IV) | 383 848.00 | 385 093.00 | | 383 848.00 |
EE Grand total (I to V) | 483 633.00 | 483 830.00 | | 483 633.00 |
EG Accrued income and payables due within one year | 229 633.00 | 275 540.00 | | 229 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 70 514.00 | | 185.00 |
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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 | 352 725.00 | | 840.00 | 352 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 115.00 | |
I4 DECREASES Grand Total | | | 353 565.00 | |
IO DECREASES Total including other intangible assets | | | 232 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 536.00 | | | 232 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 074.00 | | 840.00 | 109 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 115.00 | | | 11 115.00 |
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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 | 69 692.00 | 8 171.00 | | 69 692.00 |
PE DEPRECIATION Total including other intangible assets | 29 376.00 | | | 29 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 316.00 | 8 171.00 | | 40 316.00 |
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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 | 12 014.00 | | | 12 014.00 |
7B Total provisions for depreciation | 12 014.00 | | | 12 014.00 |
7C Grand total | 12 014.00 | | | 12 014.00 |
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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 | 35 009.00 | 35 009.00 | | 35 009.00 |
8C Staff and Related Accounts | 20 344.00 | 20 344.00 | | 20 344.00 |
8D Social Security and Other Social Organizations | 10 134.00 | 10 134.00 | | 10 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 307.00 | 15 307.00 | | 15 307.00 |
UT Other financial assets | 11 100.00 | 11 100.00 | | 11 100.00 |
UX Other trade receivables | 23 399.00 | 23 399.00 | | 23 399.00 |
VB VAT | 5 074.00 | 5 074.00 | | 5 074.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 187 403.00 | 33 188.00 | 141 776.00 | 187 403.00 |
VI Group and Associates | 104 566.00 | 104 566.00 | | 104 566.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 19 909.00 | | | 19 909.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 062.00 | 3 062.00 | | 3 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 214.00 | 15 214.00 | | 15 214.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 651.00 | 56 651.00 | | 56 651.00 |
VW VAT | 7 838.00 | 7 838.00 | | 7 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 848.00 | 229 633.00 | 141 776.00 | 383 848.00 |
