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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 | 245.00 | 245.00 | | 245.00 |
AH Goodwill | 182 421.00 | | 182 421.00 | 182 421.00 |
AR Technical installations, industrial equipment and tools | 182 331.00 | 177 490.00 | 4 841.00 | 182 331.00 |
AT Other tangible assets | 108 022.00 | 103 255.00 | 4 767.00 | 108 022.00 |
BD Other fixed assets | 3 785.00 | | 3 785.00 | 3 785.00 |
BJ TOTAL (I) | 476 994.00 | 280 991.00 | 196 004.00 | 476 994.00 |
BL Raw materials, supplies | 74 596.00 | | 74 596.00 | 74 596.00 |
BX Customers and related accounts | 112 809.00 | 4 350.00 | 108 459.00 | 112 809.00 |
BZ Other receivables | 14 018.00 | | 14 018.00 | 14 018.00 |
CF Cash and cash equivalents | 20 239.00 | | 20 239.00 | 20 239.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 221 961.00 | 4 350.00 | 217 611.00 | 221 961.00 |
CO Grand total (0 to V) | 698 955.00 | 285 341.00 | 413 615.00 | 698 955.00 |
CR Shares due in more than one year | 6 207.00 | | | 6 207.00 |
CU Other investments | 189.00 | | 189.00 | 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 169 397.00 | 169 397.00 | | 169 397.00 |
DH Retained earnings | -16 239.00 | -26 870.00 | | -16 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 264.00 | 10 631.00 | | -28 264.00 |
DL TOTAL (I) | 168 894.00 | 197 158.00 | | 168 894.00 |
DU Loans and Debts from Credit Institutions (3) | 80 760.00 | 105 663.00 | | 80 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 171.00 | | 175.00 |
DW Advances and down payments received on current orders | 1 662.00 | | | 1 662.00 |
DX Trade payables and related accounts | 69 905.00 | 48 253.00 | | 69 905.00 |
DY Tax and social security liabilities | 69 553.00 | 84 197.00 | | 69 553.00 |
EA Other liabilities | 22 666.00 | 18 193.00 | | 22 666.00 |
EC TOTAL (IV) | 244 721.00 | 256 476.00 | | 244 721.00 |
EE Grand total (I to V) | 413 615.00 | 453 634.00 | | 413 615.00 |
EG Accrued income and payables due within one year | 187 254.00 | 213 894.00 | | 187 254.00 |
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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 | 470 347.00 | | 6 647.00 | 470 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 974.00 | |
I4 DECREASES Grand Total | | | 476 994.00 | |
IO DECREASES Total including other intangible assets | | | 182 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 666.00 | | | 182 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 706.00 | | 6 647.00 | 283 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 974.00 | | | 3 974.00 |
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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 | 273 784.00 | 7 207.00 | | 273 784.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 539.00 | 7 207.00 | | 273 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 584.00 | 2 561.00 | 795.00 | 2 584.00 |
7B Total provisions for depreciation | 2 584.00 | 2 561.00 | 795.00 | 2 584.00 |
7C Grand total | 2 584.00 | 2 561.00 | 795.00 | 2 584.00 |
UE of which provisions and reversals: - Operating | | 2 561.00 | 795.00 | |
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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 | 69 905.00 | 69 905.00 | | 69 905.00 |
8C Staff and Related Accounts | 9 773.00 | 9 773.00 | | 9 773.00 |
8D Social Security and Other Social Organizations | 14 083.00 | 14 083.00 | | 14 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 666.00 | 22 666.00 | | 22 666.00 |
UX Other trade receivables | 106 602.00 | 106 602.00 | | 106 602.00 |
VA Doubtful or disputed receivables | 6 207.00 | | 6 207.00 | 6 207.00 |
VB VAT | 9 971.00 | 9 971.00 | | 9 971.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 80 517.00 | 23 051.00 | 57 466.00 | 80 517.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VK Loans repaid during the year | 24 918.00 | | | 24 918.00 |
VP Miscellaneous | 2 536.00 | 2 536.00 | | 2 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 547.00 | 4 547.00 | | 4 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
VS Prepaid expenses | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 126.00 | 120 919.00 | 6 207.00 | 127 126.00 |
VW VAT | 41 149.00 | 41 149.00 | | 41 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 058.00 | 185 592.00 | 57 466.00 | 243 058.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
