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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 | 27 603.00 | 27 603.00 | | 27 603.00 |
AH Goodwill | 21 294.00 | | 21 294.00 | 21 294.00 |
AR Technical installations, industrial equipment and tools | 142 968.00 | 139 108.00 | 3 859.00 | 142 968.00 |
AT Other tangible assets | 1 088 511.00 | 957 308.00 | 131 203.00 | 1 088 511.00 |
BD Other fixed assets | 33 350.00 | | 33 350.00 | 33 350.00 |
BH Other financial assets | 2 912.00 | | 2 912.00 | 2 912.00 |
BJ TOTAL (I) | 1 316 640.00 | 1 124 020.00 | 192 619.00 | 1 316 640.00 |
BT Goods | 1 077 315.00 | | 1 077 315.00 | 1 077 315.00 |
BV Advances and down payments on orders | 33 303.00 | | 33 303.00 | 33 303.00 |
BX Customers and related accounts | 552 334.00 | 93 610.00 | 458 724.00 | 552 334.00 |
BZ Other receivables | 189 047.00 | | 189 047.00 | 189 047.00 |
CF Cash and cash equivalents | 5 229.00 | | 5 229.00 | 5 229.00 |
CH Prepaid expenses | 5 393.00 | | 5 393.00 | 5 393.00 |
CJ TOTAL (II) | 1 862 624.00 | 93 610.00 | 1 769 014.00 | 1 862 624.00 |
CO Grand total (0 to V) | 3 179 264.00 | 1 217 630.00 | 1 961 634.00 | 3 179 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DH Retained earnings | 295 613.00 | 465 355.00 | | 295 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 121.00 | -169 742.00 | | -254 121.00 |
DL TOTAL (I) | 222 991.00 | 477 113.00 | | 222 991.00 |
DU Loans and Debts from Credit Institutions (3) | 819 770.00 | 860 431.00 | | 819 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 573.00 | 12 563.00 | | 5 573.00 |
DW Advances and down payments received on current orders | 14 424.00 | 8 059.00 | | 14 424.00 |
DX Trade payables and related accounts | 751 144.00 | 905 998.00 | | 751 144.00 |
DY Tax and social security liabilities | 146 151.00 | 159 084.00 | | 146 151.00 |
EA Other liabilities | 1 576.00 | 4 064.00 | | 1 576.00 |
EC TOTAL (IV) | 1 738 642.00 | 1 950 202.00 | | 1 738 642.00 |
EE Grand total (I to V) | 1 961 634.00 | 2 427 316.00 | | 1 961 634.00 |
EG Accrued income and payables due within one year | 1 694 569.00 | 1 884 913.00 | | 1 694 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573 947.00 | 605 973.00 | | 573 947.00 |
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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 | 1 470 612.00 | | 121 551.00 | 1 470 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 262.00 | |
I4 DECREASES Grand Total | | 275 523.00 | 1 316 640.00 | |
IO DECREASES Total including other intangible assets | | 4 417.00 | 48 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 106.00 | 1 231 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 314.00 | | | 53 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 034.00 | | 121 551.00 | 1 381 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 262.00 | | | 36 262.00 |
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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 | 1 240 182.00 | 51 076.00 | 167 239.00 | 1 240 182.00 |
PE DEPRECIATION Total including other intangible assets | 32 020.00 | | 4 417.00 | 32 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 162.00 | 51 076.00 | 162 822.00 | 1 208 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 145 659.00 | | 52 049.00 | 145 659.00 |
7C Grand total | 145 659.00 | | 52 049.00 | 145 659.00 |
UE of which provisions and reversals: - Operating | | | 52 049.00 | |
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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 | 751 144.00 | 751 144.00 | | 751 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 150.00 | 7 150.00 | | 7 150.00 |
UT Other financial assets | 2 912.00 | | 2 912.00 | 2 912.00 |
UX Other trade receivables | 552 334.00 | 552 334.00 | | 552 334.00 |
VG Loans with a maturity of up to one year at origin | 573 947.00 | 573 947.00 | | 573 947.00 |
VH Loans with a maturity of more than one year at origin | 245 823.00 | 216 175.00 | 29 648.00 | 245 823.00 |
VJ Loans taken out during the year | 2 264 000.00 | | | 2 264 000.00 |
VK Loans repaid during the year | 2 272 700.00 | | | 2 272 700.00 |
VP Miscellaneous | 189 047.00 | 189 047.00 | | 189 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 151.00 | 146 151.00 | | 146 151.00 |
VS Prepaid expenses | 5 393.00 | 5 393.00 | | 5 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 689.00 | 746 776.00 | 2 912.00 | 749 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 217.00 | 1 694 569.00 | 29 648.00 | 1 724 217.00 |
