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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 | 8 855.00 | 3 385.00 | 5 470.00 | 8 855.00 |
AH Goodwill | 778 500.00 | | 778 500.00 | 778 500.00 |
AJ Other Intangible Assets | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 55 028.00 | 41 473.00 | 13 556.00 | 55 028.00 |
AT Other tangible assets | 263 713.00 | 142 652.00 | 121 061.00 | 263 713.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 23 850.00 | | 23 850.00 | 23 850.00 |
BJ TOTAL (I) | 1 152 947.00 | 187 510.00 | 965 437.00 | 1 152 947.00 |
BT Goods | 618 959.00 | | 618 959.00 | 618 959.00 |
BV Advances and down payments on orders | 2 604.00 | | 2 604.00 | 2 604.00 |
BX Customers and related accounts | 160 810.00 | | 160 810.00 | 160 810.00 |
BZ Other receivables | 213 957.00 | | 213 957.00 | 213 957.00 |
CF Cash and cash equivalents | 294 661.00 | | 294 661.00 | 294 661.00 |
CH Prepaid expenses | 8 076.00 | | 8 076.00 | 8 076.00 |
CJ TOTAL (II) | 1 299 067.00 | | 1 299 067.00 | 1 299 067.00 |
CO Grand total (0 to V) | 2 452 014.00 | 187 510.00 | 2 264 503.00 | 2 452 014.00 |
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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 | 645 441.00 | 505 528.00 | | 645 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 642.00 | 139 913.00 | | -35 642.00 |
DL TOTAL (I) | 631 799.00 | 667 441.00 | | 631 799.00 |
DP Provisions for Risks | 40 573.00 | 10 530.00 | | 40 573.00 |
DR TOTAL (IV) | 40 573.00 | 10 530.00 | | 40 573.00 |
DU Loans and Debts from Credit Institutions (3) | 790 960.00 | 515 824.00 | | 790 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 938.00 | 535 762.00 | | 524 938.00 |
DW Advances and down payments received on current orders | 25 347.00 | 25 347.00 | | 25 347.00 |
DX Trade payables and related accounts | 132 032.00 | 197 668.00 | | 132 032.00 |
DY Tax and social security liabilities | 115 909.00 | 205 516.00 | | 115 909.00 |
EA Other liabilities | 2 945.00 | 6 133.00 | | 2 945.00 |
EC TOTAL (IV) | 1 592 131.00 | 1 486 251.00 | | 1 592 131.00 |
EE Grand total (I to V) | 2 264 503.00 | 2 164 221.00 | | 2 264 503.00 |
EG Accrued income and payables due within one year | 538 465.00 | 695 123.00 | | 538 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62 262.00 | | |
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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 | 1 062 940.00 | | 90 007.00 | 1 062 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 850.00 | |
I4 DECREASES Grand Total | | | 1 152 947.00 | |
IO DECREASES Total including other intangible assets | | | 800 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 500.00 | | 5 855.00 | 794 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 590.00 | | 65 152.00 | 253 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 850.00 | | 19 000.00 | 14 850.00 |
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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 | 143 238.00 | 44 273.00 | | 143 238.00 |
PE DEPRECIATION Total including other intangible assets | 2 916.00 | 469.00 | | 2 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 322.00 | 43 804.00 | | 140 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 530.00 | 31 004.00 | 960.00 | 10 530.00 |
7C Grand total | 10 530.00 | 31 004.00 | 960.00 | 10 530.00 |
UE of which provisions and reversals: - Operating | | 31 004.00 | 960.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 524 938.00 | 76 539.00 | 306 149.00 | 524 938.00 |
8B Suppliers and Related Accounts | 132 032.00 | 132 032.00 | | 132 032.00 |
8C Staff and Related Accounts | 100 973.00 | 100 973.00 | | 100 973.00 |
8D Social Security and Other Social Organizations | 9 754.00 | 9 754.00 | | 9 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 945.00 | 2 945.00 | | 2 945.00 |
UT Other financial assets | 23 850.00 | | 23 850.00 | 23 850.00 |
UX Other trade receivables | 160 810.00 | 160 810.00 | | 160 810.00 |
VB VAT | 19 671.00 | 19 671.00 | | 19 671.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 790 552.00 | 185 285.00 | 586 156.00 | 790 552.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 69 081.00 | | | 69 081.00 |
VM Income taxes | 83 762.00 | 83 762.00 | | 83 762.00 |
VP Miscellaneous | 76 587.00 | 76 587.00 | | 76 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 873.00 | 4 873.00 | | 4 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 937.00 | 33 937.00 | | 33 937.00 |
VS Prepaid expenses | 8 076.00 | 8 076.00 | | 8 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 693.00 | 382 843.00 | 23 850.00 | 406 693.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 784.00 | 513 117.00 | 892 305.00 | 1 566 784.00 |
