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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 012.00 | | 121 012.00 | 121 012.00 |
AJ Other Intangible Assets | 31 639.00 | 9 492.00 | 22 148.00 | 31 639.00 |
AR Technical installations, industrial equipment and tools | 100 044.00 | 99 986.00 | 58.00 | 100 044.00 |
AT Other tangible assets | 207 335.00 | 194 846.00 | 12 489.00 | 207 335.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 47 892.00 | | 47 892.00 | 47 892.00 |
BJ TOTAL (I) | 507 922.00 | 304 324.00 | 203 599.00 | 507 922.00 |
BT Goods | 1 625 432.00 | 131 542.00 | 1 493 890.00 | 1 625 432.00 |
BV Advances and down payments on orders | 15 952.00 | | 15 952.00 | 15 952.00 |
BX Customers and related accounts | 85 836.00 | 60 851.00 | 24 985.00 | 85 836.00 |
BZ Other receivables | 109 256.00 | | 109 256.00 | 109 256.00 |
CF Cash and cash equivalents | 12 092.00 | | 12 092.00 | 12 092.00 |
CH Prepaid expenses | 19 571.00 | | 19 571.00 | 19 571.00 |
CJ TOTAL (II) | 1 868 139.00 | 192 393.00 | 1 675 746.00 | 1 868 139.00 |
CO Grand total (0 to V) | 2 376 061.00 | 496 716.00 | 1 879 344.00 | 2 376 061.00 |
CR Shares due in more than one year | 82 878.00 | | | 82 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 16 625.00 | 16 625.00 | | 16 625.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 805 888.00 | 816 764.00 | | 805 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 737.00 | -10 875.00 | | -171 737.00 |
DL TOTAL (I) | 818 471.00 | 990 207.00 | | 818 471.00 |
DU Loans and Debts from Credit Institutions (3) | 564 702.00 | 318 500.00 | | 564 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 666.00 | 109 016.00 | | 103 666.00 |
DX Trade payables and related accounts | 167 937.00 | 653 152.00 | | 167 937.00 |
DY Tax and social security liabilities | 215 399.00 | 138 435.00 | | 215 399.00 |
EB Prepaid income (2) | 9 170.00 | | | 9 170.00 |
EC TOTAL (IV) | 1 060 874.00 | 1 219 103.00 | | 1 060 874.00 |
EE Grand total (I to V) | 1 879 344.00 | 2 209 311.00 | | 1 879 344.00 |
EG Accrued income and payables due within one year | 692 176.00 | 1 147 029.00 | | 692 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 573.00 | 214 654.00 | | 182 573.00 |
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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 | 542 894.00 | | 31 639.00 | 542 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 892.00 | |
I4 DECREASES Grand Total | 31 639.00 | 34 972.00 | 507 922.00 | 31 639.00 |
IO DECREASES Total including other intangible assets | | 29 364.00 | 152 651.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 639.00 | 5 608.00 | 307 379.00 | 31 639.00 |
KD ACQUISITIONS Total including other intangible assets | 150 376.00 | | 31 639.00 | 150 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 627.00 | | | 344 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 892.00 | | | 47 892.00 |
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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 | 314 779.00 | 24 039.00 | 34 494.00 | 314 779.00 |
PE DEPRECIATION Total including other intangible assets | 28 539.00 | 10 317.00 | 29 364.00 | 28 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 240.00 | 13 722.00 | 5 130.00 | 286 240.00 |
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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 | 106 752.00 | 131 542.00 | 106 752.00 | 106 752.00 |
6T Receivables | 52 548.00 | 8 303.00 | | 52 548.00 |
7B Total provisions for depreciation | 159 301.00 | 139 845.00 | 106 752.00 | 159 301.00 |
7C Grand total | 159 301.00 | 139 845.00 | 106 752.00 | 159 301.00 |
UE of which provisions and reversals: - Operating | | 139 845.00 | 106 752.00 | |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 167 937.00 | 167 937.00 | | 167 937.00 |
8C Staff and Related Accounts | 74 593.00 | 74 593.00 | | 74 593.00 |
8D Social Security and Other Social Organizations | 78 545.00 | 78 545.00 | | 78 545.00 |
8L Deferred income | 9 170.00 | 9 170.00 | | 9 170.00 |
UT Other financial assets | 47 892.00 | | 47 892.00 | 47 892.00 |
UX Other trade receivables | 2 958.00 | 2 958.00 | | 2 958.00 |
UY Staff and related accounts | 4 940.00 | 4 940.00 | | 4 940.00 |
VA Doubtful or disputed receivables | 82 878.00 | | 82 878.00 | 82 878.00 |
VB VAT | 72 271.00 | 72 271.00 | | 72 271.00 |
VG Loans with a maturity of up to one year at origin | 182 573.00 | 182 573.00 | | 182 573.00 |
VH Loans with a maturity of more than one year at origin | 382 129.00 | 13 431.00 | 368 698.00 | 382 129.00 |
VI Group and Associates | 23 666.00 | 23 666.00 | | 23 666.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 51 718.00 | | | 51 718.00 |
VP Miscellaneous | 32 045.00 | 32 045.00 | | 32 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 931.00 | 10 931.00 | | 10 931.00 |
VS Prepaid expenses | 19 571.00 | 19 571.00 | | 19 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 555.00 | 131 785.00 | 130 770.00 | 262 555.00 |
VW VAT | 51 329.00 | 51 329.00 | | 51 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 874.00 | 692 176.00 | 368 698.00 | 1 060 874.00 |
