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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 91 774.00 | | 91 774.00 | 91 774.00 |
AR Technical installations, industrial equipment and tools | 2 438.00 | 2 438.00 | | 2 438.00 |
AT Other tangible assets | 59 988.00 | 46 103.00 | 13 885.00 | 59 988.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 157 965.00 | 51 241.00 | 106 725.00 | 157 965.00 |
BT Goods | 116 627.00 | | 116 627.00 | 116 627.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 429.00 | 317.00 | 5 112.00 | 5 429.00 |
BZ Other receivables | 26 374.00 | | 26 374.00 | 26 374.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 150 777.00 | 317.00 | 150 460.00 | 150 777.00 |
CO Grand total (0 to V) | 308 742.00 | 51 557.00 | 257 185.00 | 308 742.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 380.00 | | | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 39 391.00 | | | 39 391.00 |
DH Retained earnings | | -33 499.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 148.00 | 72 890.00 | | 15 148.00 |
DL TOTAL (I) | 111 739.00 | 96 591.00 | | 111 739.00 |
DU Loans and Debts from Credit Institutions (3) | 61 388.00 | 80 632.00 | | 61 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 123.00 | 21 155.00 | | 7 123.00 |
DW Advances and down payments received on current orders | | 432.00 | | |
DX Trade payables and related accounts | 57 044.00 | 68 320.00 | | 57 044.00 |
DY Tax and social security liabilities | 10 093.00 | 12 397.00 | | 10 093.00 |
EA Other liabilities | 9 798.00 | 2 294.00 | | 9 798.00 |
EC TOTAL (IV) | 145 445.00 | 185 230.00 | | 145 445.00 |
EE Grand total (I to V) | 257 185.00 | 281 821.00 | | 257 185.00 |
EG Accrued income and payables due within one year | 97 837.00 | 125 230.00 | | 97 837.00 |
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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 | 149 636.00 | | 8 329.00 | 149 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | | 157 965.00 | |
IO DECREASES Total including other intangible assets | | | 94 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 474.00 | | | 94 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 096.00 | | 8 329.00 | 54 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 48 429.00 | 2 811.00 | | 48 429.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 729.00 | 2 811.00 | | 45 729.00 |
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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 | 57 044.00 | 57 044.00 | | 57 044.00 |
8C Staff and Related Accounts | 3 491.00 | 3 491.00 | | 3 491.00 |
8D Social Security and Other Social Organizations | 2 977.00 | 2 977.00 | | 2 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 798.00 | 9 798.00 | | 9 798.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 5 049.00 | 5 049.00 | | 5 049.00 |
VA Doubtful or disputed receivables | 380.00 | | 380.00 | 380.00 |
VB VAT | 786.00 | 786.00 | | 786.00 |
VC Group and associates | 17 891.00 | 17 891.00 | | 17 891.00 |
VG Loans with a maturity of up to one year at origin | 1 388.00 | 1 388.00 | | 1 388.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 12 391.00 | 47 609.00 | 60 000.00 |
VI Group and Associates | 7 123.00 | 7 123.00 | | 7 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 697.00 | 7 697.00 | | 7 697.00 |
VS Prepaid expenses | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 869.00 | 33 474.00 | 395.00 | 33 869.00 |
VW VAT | 2 999.00 | 2 999.00 | | 2 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 445.00 | 97 837.00 | 47 609.00 | 145 445.00 |
