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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 | 7 433.00 | 4 542.00 | 2 891.00 | 7 433.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 245.00 | 455.00 | 700.00 |
AT Other tangible assets | 182 676.00 | 24 473.00 | 158 203.00 | 182 676.00 |
BH Other financial assets | 7 055.00 | | 7 055.00 | 7 055.00 |
BJ TOTAL (I) | 367 864.00 | 29 261.00 | 338 603.00 | 367 864.00 |
BT Goods | 988 138.00 | 12 256.00 | 975 882.00 | 988 138.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 385.00 | 3 052.00 | 45 333.00 | 48 385.00 |
BZ Other receivables | 198 110.00 | | 198 110.00 | 198 110.00 |
CF Cash and cash equivalents | 25 484.00 | | 25 484.00 | 25 484.00 |
CH Prepaid expenses | 19 025.00 | | 19 025.00 | 19 025.00 |
CJ TOTAL (II) | 1 279 142.00 | 15 308.00 | 1 263 834.00 | 1 279 142.00 |
CO Grand total (0 to V) | 1 647 006.00 | 44 569.00 | 1 602 437.00 | 1 647 006.00 |
CR Shares due in more than one year | 3 662.00 | | | 3 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 45 233.00 | | | 45 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 041.00 | 50 233.00 | | 68 041.00 |
DL TOTAL (I) | 168 274.00 | 100 233.00 | | 168 274.00 |
DU Loans and Debts from Credit Institutions (3) | 660 897.00 | 635 777.00 | | 660 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 779.00 | 101 560.00 | | 102 779.00 |
DW Advances and down payments received on current orders | 55 281.00 | 62 063.00 | | 55 281.00 |
DX Trade payables and related accounts | 498 426.00 | 312 618.00 | | 498 426.00 |
DY Tax and social security liabilities | 107 162.00 | 83 199.00 | | 107 162.00 |
EA Other liabilities | 9 618.00 | 4 938.00 | | 9 618.00 |
EB Prepaid income (2) | | 5 300.00 | | |
EC TOTAL (IV) | 1 434 163.00 | 1 205 456.00 | | 1 434 163.00 |
EE Grand total (I to V) | 1 602 437.00 | 1 305 689.00 | | 1 602 437.00 |
EG Accrued income and payables due within one year | 1 057 963.00 | 804 015.00 | | 1 057 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 356 104.00 | | 100 000.00 |
EI Including equity loans | 102 779.00 | | | 102 779.00 |
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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 | 318 726.00 | | 49 138.00 | 318 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 055.00 | |
I4 DECREASES Grand Total | | | 367 864.00 | |
IO DECREASES Total including other intangible assets | | | 177 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 433.00 | | | 177 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 238.00 | | 49 138.00 | 134 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 055.00 | | | 7 055.00 |
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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 | 10 311.00 | 18 950.00 | | 10 311.00 |
PE DEPRECIATION Total including other intangible assets | 2 065.00 | 2 478.00 | | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 246.00 | 16 472.00 | | 8 246.00 |
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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 | | 12 256.00 | | |
6T Receivables | 3 052.00 | | | 3 052.00 |
7B Total provisions for depreciation | 3 052.00 | 12 256.00 | | 3 052.00 |
7C Grand total | 3 052.00 | 12 256.00 | | 3 052.00 |
UE of which provisions and reversals: - Operating | | 12 256.00 | | |
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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 | 498 426.00 | 498 426.00 | | 498 426.00 |
8C Staff and Related Accounts | 26 744.00 | 26 744.00 | | 26 744.00 |
8D Social Security and Other Social Organizations | 41 529.00 | 41 529.00 | | 41 529.00 |
8E Income Taxes | 6 374.00 | 6 374.00 | | 6 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 618.00 | 9 618.00 | | 9 618.00 |
UT Other financial assets | 7 055.00 | | 7 055.00 | 7 055.00 |
UX Other trade receivables | 44 722.00 | 44 722.00 | | 44 722.00 |
UY Staff and related accounts | 7 746.00 | 7 746.00 | | 7 746.00 |
VA Doubtful or disputed receivables | 3 662.00 | | 3 662.00 | 3 662.00 |
VB VAT | 20 428.00 | 20 428.00 | | 20 428.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 560 897.00 | 342 756.00 | 173 460.00 | 560 897.00 |
VI Group and Associates | 102 779.00 | | 102 779.00 | 102 779.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 19 175.00 | | | 19 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 319.00 | 16 319.00 | | 16 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 936.00 | 169 936.00 | | 169 936.00 |
VS Prepaid expenses | 19 025.00 | 19 025.00 | | 19 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 575.00 | 261 858.00 | 10 717.00 | 272 575.00 |
VW VAT | 16 196.00 | 16 196.00 | | 16 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 882.00 | 1 057 963.00 | 276 239.00 | 1 378 882.00 |
