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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 | 235.00 | 235.00 | | 235.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 54 283.00 | 17 567.00 | 36 715.00 | 54 283.00 |
AT Other tangible assets | 230 288.00 | 78 361.00 | 151 928.00 | 230 288.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 419 822.00 | 96 163.00 | 323 659.00 | 419 822.00 |
BT Goods | 630 073.00 | 2 300.00 | 627 773.00 | 630 073.00 |
BX Customers and related accounts | 18 450.00 | 3 632.00 | 14 818.00 | 18 450.00 |
BZ Other receivables | 327 520.00 | | 327 520.00 | 327 520.00 |
CF Cash and cash equivalents | 5 574.00 | | 5 574.00 | 5 574.00 |
CH Prepaid expenses | 12 514.00 | | 12 514.00 | 12 514.00 |
CJ TOTAL (II) | 994 132.00 | 5 932.00 | 988 199.00 | 994 132.00 |
CO Grand total (0 to V) | 1 413 953.00 | 102 096.00 | 1 311 858.00 | 1 413 953.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
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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 | 58 120.00 | 58 120.00 | | 58 120.00 |
DH Retained earnings | 261 354.00 | 310 767.00 | | 261 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 997.00 | -49 413.00 | | 3 997.00 |
DJ Investment subsidies | 16 690.00 | 3 110.00 | | 16 690.00 |
DL TOTAL (I) | 384 161.00 | 366 584.00 | | 384 161.00 |
DU Loans and Debts from Credit Institutions (3) | 446 031.00 | 255 329.00 | | 446 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 698.00 | 15 698.00 | | 15 698.00 |
DW Advances and down payments received on current orders | 66 164.00 | | | 66 164.00 |
DX Trade payables and related accounts | 261 736.00 | 209 966.00 | | 261 736.00 |
DY Tax and social security liabilities | 63 781.00 | 63 800.00 | | 63 781.00 |
EA Other liabilities | 74 286.00 | 26 200.00 | | 74 286.00 |
EC TOTAL (IV) | 927 696.00 | 570 993.00 | | 927 696.00 |
EE Grand total (I to V) | 1 311 858.00 | 937 576.00 | | 1 311 858.00 |
EG Accrued income and payables due within one year | 556 282.00 | 408 445.00 | | 556 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 075.00 | 72 444.00 | | 117 075.00 |
EI Including equity loans | 15 698.00 | | | 15 698.00 |
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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 | 289 185.00 | | 291 416.00 | 289 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 160 779.00 | 419 822.00 | |
IO DECREASES Total including other intangible assets | | | 135 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 779.00 | 284 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 235.00 | | | 135 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 934.00 | | 291 416.00 | 153 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 78 266.00 | 17 897.00 | | 78 266.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 031.00 | 17 897.00 | | 78 031.00 |
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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 | | 2 300.00 | | |
6T Receivables | 380.00 | 3 253.00 | | 380.00 |
7B Total provisions for depreciation | 380.00 | 5 553.00 | | 380.00 |
7C Grand total | 380.00 | 5 553.00 | | 380.00 |
UE of which provisions and reversals: - Operating | | 5 553.00 | | |
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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 | 261 736.00 | 261 736.00 | | 261 736.00 |
8C Staff and Related Accounts | 27 337.00 | 27 337.00 | | 27 337.00 |
8D Social Security and Other Social Organizations | 24 421.00 | 24 421.00 | | 24 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 286.00 | 74 286.00 | | 74 286.00 |
UT Other financial assets | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 14 091.00 | 14 091.00 | | 14 091.00 |
VA Doubtful or disputed receivables | 4 359.00 | 4 359.00 | | 4 359.00 |
VB VAT | 15 650.00 | 15 650.00 | | 15 650.00 |
VG Loans with a maturity of up to one year at origin | 117 075.00 | 117 075.00 | | 117 075.00 |
VH Loans with a maturity of more than one year at origin | 328 956.00 | 23 706.00 | 232 359.00 | 328 956.00 |
VI Group and Associates | 15 698.00 | 15 698.00 | | 15 698.00 |
VJ Loans taken out during the year | 166 408.00 | | | 166 408.00 |
VK Loans repaid during the year | 20 337.00 | | | 20 337.00 |
VM Income taxes | 3 849.00 | 3 849.00 | | 3 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 021.00 | 308 021.00 | | 308 021.00 |
VS Prepaid expenses | 12 514.00 | 12 514.00 | | 12 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 500.00 | 358 500.00 | | 358 500.00 |
VW VAT | 11 337.00 | 11 337.00 | | 11 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 532.00 | 556 282.00 | 232 359.00 | 861 532.00 |
