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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 442 560.00 | |
AP Buildings | | | 2 698.00 | |
AR Technical installations, industrial equipment and tools | | | 7 792.00 | |
AT Other tangible assets | | | 94 649.00 | |
BH Other financial assets | | | 2 469.00 | |
BJ TOTAL (I) | | | 550 167.00 | |
BL Raw materials, supplies | | | 16 726.00 | |
BT Goods | | | 395 125.00 | |
BX Customers and related accounts | | | 652.00 | |
BZ Other receivables | | | 25 398.00 | |
CD Marketable securities | | | 33.00 | |
CF Cash and cash equivalents | | | 1 594.00 | |
CH Prepaid expenses | | | 1 208.00 | |
CJ TOTAL (II) | | | 440 735.00 | |
CO Grand total (0 to V) | | | 990 902.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 504.00 | 375 504.00 | | 375 504.00 |
DB Share, merger, contribution premiums, etc. | 1 108.00 | 1 108.00 | | 1 108.00 |
DD Legal reserve (1) | 297.00 | 297.00 | | 297.00 |
DH Retained earnings | -371 373.00 | -333 253.00 | | -371 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791.00 | -38 119.00 | | 791.00 |
DL TOTAL (I) | 6 327.00 | 5 536.00 | | 6 327.00 |
DU Loans and Debts from Credit Institutions (3) | 150 843.00 | 133 877.00 | | 150 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 123.00 | 577 211.00 | | 550 123.00 |
DW Advances and down payments received on current orders | 42 172.00 | 10 618.00 | | 42 172.00 |
DX Trade payables and related accounts | 187 719.00 | 332 075.00 | | 187 719.00 |
DY Tax and social security liabilities | 53 718.00 | 62 172.00 | | 53 718.00 |
EA Other liabilities | | 840.00 | | |
EC TOTAL (IV) | 984 575.00 | 1 116 793.00 | | 984 575.00 |
EE Grand total (I to V) | 990 902.00 | 1 122 330.00 | | 990 902.00 |
EG Accrued income and payables due within one year | 842 563.00 | 1 106 175.00 | | 842 563.00 |
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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 | 821 944.00 | | 49 560.00 | 821 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 469.00 | |
I4 DECREASES Grand Total | | 30.00 | 871 474.00 | |
IO DECREASES Total including other intangible assets | | | 442 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 560.00 | | | 442 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 916.00 | | 49 530.00 | 376 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 469.00 | | 30.00 | 2 469.00 |
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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 | 301 203.00 | 20 105.00 | | 301 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 203.00 | 20 105.00 | | 301 203.00 |
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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 | 187 719.00 | 187 719.00 | | 187 719.00 |
8C Staff and Related Accounts | 7 947.00 | 7 947.00 | | 7 947.00 |
8D Social Security and Other Social Organizations | 13 138.00 | 13 138.00 | | 13 138.00 |
UT Other financial assets | 2 469.00 | | | 2 469.00 |
UX Other trade receivables | 652.00 | | | 652.00 |
VB VAT | 13 343.00 | | | 13 343.00 |
VC Group and associates | 54.00 | | | 54.00 |
VG Loans with a maturity of up to one year at origin | 150 843.00 | 34 841.00 | 99 840.00 | 150 843.00 |
VI Group and Associates | 550 123.00 | 550 123.00 | | 550 123.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 30 035.00 | | | 30 035.00 |
VM Income taxes | 11 633.00 | | | 11 633.00 |
VN Other taxes, similar payments | 368.00 | | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 796.00 | 5 796.00 | | 5 796.00 |
VS Prepaid expenses | 1 208.00 | | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 727.00 | 27 258.00 | 2 469.00 | 29 727.00 |
VW VAT | 26 837.00 | 26 837.00 | | 26 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 403.00 | 826 401.00 | 99 840.00 | 942 403.00 |
