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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AP Buildings | 56 458.00 | 49 252.00 | 7 205.00 | 56 458.00 |
AR Technical installations, industrial equipment and tools | 71 563.00 | 68 375.00 | 3 189.00 | 71 563.00 |
AT Other tangible assets | 165 907.00 | 125 390.00 | 40 517.00 | 165 907.00 |
BD Other fixed assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 382 648.00 | 243 167.00 | 139 482.00 | 382 648.00 |
BN Goods in progress | | | | |
BT Goods | 91 203.00 | | 91 203.00 | 91 203.00 |
BX Customers and related accounts | 146 740.00 | 347.00 | 146 393.00 | 146 740.00 |
BZ Other receivables | 21 292.00 | | 21 292.00 | 21 292.00 |
CF Cash and cash equivalents | 27 330.00 | | 27 330.00 | 27 330.00 |
CH Prepaid expenses | 9 963.00 | | 9 963.00 | 9 963.00 |
CJ TOTAL (II) | 296 529.00 | 347.00 | 296 182.00 | 296 529.00 |
CO Grand total (0 to V) | 679 177.00 | 243 514.00 | 435 664.00 | 679 177.00 |
CS Evaluated investments - equity method | 29.00 | | 29.00 | 29.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 11 143.00 | 27 563.00 | | 11 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 401.00 | -16 421.00 | | -3 401.00 |
DL TOTAL (I) | 74 842.00 | 78 243.00 | | 74 842.00 |
DU Loans and Debts from Credit Institutions (3) | 128 748.00 | 113 998.00 | | 128 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 998.00 | 32 545.00 | | 33 998.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 136 344.00 | 121 098.00 | | 136 344.00 |
DY Tax and social security liabilities | 59 582.00 | 84 797.00 | | 59 582.00 |
EA Other liabilities | 2 150.00 | 25 379.00 | | 2 150.00 |
EC TOTAL (IV) | 360 822.00 | 379 316.00 | | 360 822.00 |
EE Grand total (I to V) | 435 664.00 | 457 559.00 | | 435 664.00 |
EG Accrued income and payables due within one year | 266 147.00 | 353 096.00 | | 266 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 994.00 | | |
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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 | 386 448.00 | | 21 200.00 | 386 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 571.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 382 648.00 | |
IO DECREASES Total including other intangible assets | | | 86 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 293 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 150.00 | | | 86 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 728.00 | | 21 200.00 | 297 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 571.00 | | | 2 571.00 |
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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 | 243 688.00 | 24 479.00 | 25 000.00 | 243 688.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 538.00 | 24 479.00 | 25 000.00 | 243 538.00 |
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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 | 1 150.00 | | 1 150.00 | 1 150.00 |
6T Receivables | 1 175.00 | 347.00 | 1 175.00 | 1 175.00 |
7B Total provisions for depreciation | 2 325.00 | 347.00 | 2 325.00 | 2 325.00 |
7C Grand total | 2 325.00 | 347.00 | 2 325.00 | 2 325.00 |
UE of which provisions and reversals: - Operating | | 347.00 | 2 325.00 | |
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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 | 136 344.00 | 136 344.00 | | 136 344.00 |
8C Staff and Related Accounts | 20 021.00 | 20 021.00 | | 20 021.00 |
8D Social Security and Other Social Organizations | 13 476.00 | 13 476.00 | | 13 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 146 324.00 | 146 324.00 | | 146 324.00 |
VA Doubtful or disputed receivables | 416.00 | 416.00 | | 416.00 |
VB VAT | 18 496.00 | 18 496.00 | | 18 496.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 128 002.00 | 33 327.00 | 89 592.00 | 128 002.00 |
VI Group and Associates | 33 998.00 | 33 998.00 | | 33 998.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 38 356.00 | | | 38 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 796.00 | 2 796.00 | | 2 796.00 |
VS Prepaid expenses | 9 963.00 | 9 963.00 | | 9 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 576.00 | 177 995.00 | 580.00 | 178 576.00 |
VW VAT | 24 909.00 | 24 909.00 | | 24 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 822.00 | 266 147.00 | 89 592.00 | 360 822.00 |
