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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 805.00 | 6 805.00 | 84 000.00 | 90 805.00 |
AJ Other Intangible Assets | 3 927.00 | 3 844.00 | 82.00 | 3 927.00 |
AP Buildings | 67 319.00 | 65 919.00 | 1 400.00 | 67 319.00 |
AR Technical installations, industrial equipment and tools | 117 005.00 | 105 119.00 | 11 885.00 | 117 005.00 |
AT Other tangible assets | 155 119.00 | 128 716.00 | 26 403.00 | 155 119.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 439 178.00 | 310 405.00 | 128 772.00 | 439 178.00 |
BT Goods | 495 393.00 | 8 953.00 | 486 440.00 | 495 393.00 |
BX Customers and related accounts | 345 243.00 | 18 896.00 | 326 346.00 | 345 243.00 |
BZ Other receivables | 63 376.00 | | 63 376.00 | 63 376.00 |
CF Cash and cash equivalents | 141 288.00 | | 141 288.00 | 141 288.00 |
CH Prepaid expenses | 2 510.00 | 1.00 | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 1 047 810.00 | 27 849.00 | 1 019 960.00 | 1 047 810.00 |
CO Grand total (0 to V) | 1 486 988.00 | 338 255.00 | 1 148 733.00 | 1 486 988.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 376 300.00 | 471 694.00 | | 376 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 393.00 | -95 394.00 | | -18 393.00 |
DL TOTAL (I) | 392 556.00 | 410 950.00 | | 392 556.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 261 517.00 | 290 142.00 | | 261 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | 621.00 | | 621.00 |
DW Advances and down payments received on current orders | | 37 200.00 | | |
DX Trade payables and related accounts | 457 315.00 | 181 677.00 | | 457 315.00 |
DY Tax and social security liabilities | 36 722.00 | 46 182.00 | | 36 722.00 |
EA Other liabilities | | 2 460.00 | | |
EC TOTAL (IV) | 756 176.00 | 558 284.00 | | 756 176.00 |
EE Grand total (I to V) | 1 148 733.00 | 969 234.00 | | 1 148 733.00 |
EG Accrued income and payables due within one year | 686 191.00 | 410 895.00 | | 686 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 000.00 | 75 000.00 | | 110 000.00 |
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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 | 436 041.00 | | 17 336.00 | 436 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 14 200.00 | 439 178.00 | |
IO DECREASES Total including other intangible assets | | | 94 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 200.00 | 339 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 733.00 | | | 94 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 308.00 | | 17 336.00 | 336 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 304 847.00 | 19 758.00 | 14 200.00 | 304 847.00 |
PE DEPRECIATION Total including other intangible assets | 10 214.00 | 436.00 | | 10 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 633.00 | 19 321.00 | 14 200.00 | 294 633.00 |
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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 | 8 953.00 | | | 8 953.00 |
6T Receivables | 18 896.00 | | | 18 896.00 |
7B Total provisions for depreciation | 27 849.00 | | | 27 849.00 |
7C Grand total | 27 849.00 | | | 27 849.00 |
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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 | 457 315.00 | 457 315.00 | | 457 315.00 |
8C Staff and Related Accounts | 14 907.00 | 14 907.00 | | 14 907.00 |
8D Social Security and Other Social Organizations | 17 776.00 | 17 776.00 | | 17 776.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 322 525.00 | 322 525.00 | | 322 525.00 |
UY Staff and related accounts | 233.00 | 233.00 | | 233.00 |
VA Doubtful or disputed receivables | 22 718.00 | 22 718.00 | | 22 718.00 |
VB VAT | 27 359.00 | 27 359.00 | | 27 359.00 |
VG Loans with a maturity of up to one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VH Loans with a maturity of more than one year at origin | 151 517.00 | 81 532.00 | 69 985.00 | 151 517.00 |
VI Group and Associates | 621.00 | 621.00 | | 621.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 97 124.00 | | | 97 124.00 |
VP Miscellaneous | 3 516.00 | 3 516.00 | | 3 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 782.00 | 3 782.00 | | 3 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 265.00 | 32 265.00 | | 32 265.00 |
VS Prepaid expenses | 2 510.00 | 2 510.00 | | 2 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 529.00 | 411 129.00 | 400.00 | 411 529.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 176.00 | 686 191.00 | 69 985.00 | 756 176.00 |
