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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 | 7 130.00 | 6 075.00 | 1 055.00 | 7 130.00 |
AH Goodwill | 209 800.00 | | 209 800.00 | 209 800.00 |
AR Technical installations, industrial equipment and tools | 1 733.00 | 1 344.00 | 388.00 | 1 733.00 |
AT Other tangible assets | 368 089.00 | 125 097.00 | 242 992.00 | 368 089.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 591 302.00 | 132 517.00 | 458 786.00 | 591 302.00 |
BT Goods | 670 594.00 | 67 175.00 | 603 419.00 | 670 594.00 |
BV Advances and down payments on orders | 4 644.00 | | 4 644.00 | 4 644.00 |
BX Customers and related accounts | 24 322.00 | | 24 322.00 | 24 322.00 |
BZ Other receivables | 76 503.00 | | 76 503.00 | 76 503.00 |
CF Cash and cash equivalents | 165 196.00 | | 165 196.00 | 165 196.00 |
CH Prepaid expenses | 10 458.00 | | 10 458.00 | 10 458.00 |
CJ TOTAL (II) | 951 718.00 | 67 175.00 | 884 543.00 | 951 718.00 |
CO Grand total (0 to V) | 1 543 020.00 | 199 691.00 | 1 343 329.00 | 1 543 020.00 |
CU Other investments | 4 050.00 | | 4 050.00 | 4 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 759 164.00 | 721 163.00 | | 759 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 054.00 | 95 502.00 | | -53 054.00 |
DL TOTAL (I) | 714 495.00 | 825 049.00 | | 714 495.00 |
DU Loans and Debts from Credit Institutions (3) | 131 856.00 | 172 049.00 | | 131 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 142.00 | 59 273.00 | | 82 142.00 |
DW Advances and down payments received on current orders | 158 713.00 | 261 396.00 | | 158 713.00 |
DX Trade payables and related accounts | 161 006.00 | 196 388.00 | | 161 006.00 |
DY Tax and social security liabilities | 78 174.00 | 76 635.00 | | 78 174.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 7 942.00 | 7 322.00 | | 7 942.00 |
EC TOTAL (IV) | 628 834.00 | 773 063.00 | | 628 834.00 |
EE Grand total (I to V) | 1 343 329.00 | 1 598 112.00 | | 1 343 329.00 |
EG Accrued income and payables due within one year | 376 400.00 | 379 934.00 | | 376 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 464 628.00 | | 231 171.00 | 464 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | 104 497.00 | 591 302.00 | |
IO DECREASES Total including other intangible assets | | | 216 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 497.00 | 369 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 840.00 | | 1 090.00 | 215 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 238.00 | | 226 081.00 | 248 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 4 000.00 | 550.00 |
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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 | 202 865.00 | 34 149.00 | 104 497.00 | 202 865.00 |
PE DEPRECIATION Total including other intangible assets | 6 040.00 | 35.00 | | 6 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 825.00 | 34 114.00 | 104 497.00 | 196 825.00 |
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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 | 41 673.00 | 67 175.00 | 41 673.00 | 41 673.00 |
7B Total provisions for depreciation | 41 673.00 | 67 175.00 | 41 673.00 | 41 673.00 |
7C Grand total | 41 673.00 | 67 175.00 | 41 673.00 | 41 673.00 |
UE of which provisions and reversals: - Operating | | 67 175.00 | 41 673.00 | |
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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 | 161 006.00 | 161 006.00 | | 161 006.00 |
8C Staff and Related Accounts | 30 452.00 | 30 452.00 | | 30 452.00 |
8D Social Security and Other Social Organizations | 20 841.00 | 20 841.00 | | 20 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 942.00 | 7 942.00 | | 7 942.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 24 322.00 | 24 322.00 | | 24 322.00 |
VB VAT | 23 720.00 | 23 720.00 | | 23 720.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 131 755.00 | 38 035.00 | 93 720.00 | 131 755.00 |
VI Group and Associates | 82 142.00 | 82 142.00 | | 82 142.00 |
VK Loans repaid during the year | 40 243.00 | | | 40 243.00 |
VM Income taxes | 36 819.00 | 36 819.00 | | 36 819.00 |
VP Miscellaneous | 5 141.00 | 5 141.00 | | 5 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 709.00 | 8 709.00 | | 8 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 823.00 | 10 823.00 | | 10 823.00 |
VS Prepaid expenses | 10 458.00 | 10 458.00 | | 10 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 784.00 | 111 284.00 | 500.00 | 111 784.00 |
VW VAT | 18 173.00 | 18 173.00 | | 18 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 120.00 | 376 400.00 | 93 720.00 | 470 120.00 |
