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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 | 150 699.00 | 149 977.00 | 722.00 | 150 699.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 155 669.00 | 112 322.00 | 43 347.00 | 155 669.00 |
AT Other tangible assets | 223 344.00 | 210 286.00 | 13 058.00 | 223 344.00 |
BH Other financial assets | 25 005.00 | | 25 005.00 | 25 005.00 |
BJ TOTAL (I) | 684 717.00 | 472 585.00 | 212 132.00 | 684 717.00 |
BN Goods in progress | 9 962.00 | | 9 962.00 | 9 962.00 |
BT Goods | 86 284.00 | | 86 284.00 | 86 284.00 |
BV Advances and down payments on orders | 5 960.00 | | 5 960.00 | 5 960.00 |
BX Customers and related accounts | 186 021.00 | 8 798.00 | 177 224.00 | 186 021.00 |
BZ Other receivables | 36 330.00 | 2 402.00 | 33 927.00 | 36 330.00 |
CF Cash and cash equivalents | 133 306.00 | | 133 306.00 | 133 306.00 |
CH Prepaid expenses | 17 604.00 | | 17 604.00 | 17 604.00 |
CJ TOTAL (II) | 475 468.00 | 11 200.00 | 464 268.00 | 475 468.00 |
CO Grand total (0 to V) | 1 160 185.00 | 483 785.00 | 676 400.00 | 1 160 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 302 679.00 | | | 302 679.00 |
DH Retained earnings | -297 987.00 | | | -297 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 936.00 | | | 106 936.00 |
DL TOTAL (I) | 120 428.00 | | | 120 428.00 |
DU Loans and Debts from Credit Institutions (3) | 283 586.00 | | | 283 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 174.00 | | | 8 174.00 |
DX Trade payables and related accounts | 165 583.00 | | | 165 583.00 |
DY Tax and social security liabilities | 92 602.00 | | | 92 602.00 |
EA Other liabilities | 4 981.00 | | | 4 981.00 |
EB Prepaid income (2) | 1 047.00 | | | 1 047.00 |
EC TOTAL (IV) | 555 972.00 | | | 555 972.00 |
EE Grand total (I to V) | 676 400.00 | | | 676 400.00 |
EG Accrued income and payables due within one year | 351 547.00 | | | 351 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | | | 505.00 |
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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 | 663 141.00 | | 21 576.00 | 663 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 005.00 | |
I4 DECREASES Grand Total | | | 684 717.00 | |
IO DECREASES Total including other intangible assets | | | 280 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 699.00 | | | 280 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 363.00 | | 13 651.00 | 365 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 080.00 | | 7 925.00 | 17 080.00 |
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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 | 438 997.00 | 33 588.00 | | 438 997.00 |
PE DEPRECIATION Total including other intangible assets | 137 824.00 | 12 153.00 | | 137 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 174.00 | 21 435.00 | | 301 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 027.00 | 1 770.00 | | 7 027.00 |
6X Other provisions for depreciation | 2 922.00 | | 520.00 | 2 922.00 |
7B Total provisions for depreciation | 9 949.00 | 1 770.00 | 520.00 | 9 949.00 |
7C Grand total | 9 949.00 | 1 770.00 | 520.00 | 9 949.00 |
UE of which provisions and reversals: - Operating | | 1 770.00 | 520.00 | |
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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 | 165 583.00 | 165 583.00 | | 165 583.00 |
8C Staff and Related Accounts | 28 674.00 | 28 674.00 | | 28 674.00 |
8D Social Security and Other Social Organizations | 33 655.00 | 33 655.00 | | 33 655.00 |
8E Income Taxes | 3 648.00 | 3 648.00 | | 3 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 981.00 | 4 981.00 | | 4 981.00 |
8L Deferred income | 1 047.00 | 1 047.00 | | 1 047.00 |
UT Other financial assets | 25 005.00 | | | 25 005.00 |
UX Other trade receivables | 174 004.00 | | | 174 004.00 |
UY Staff and related accounts | 254.00 | | | 254.00 |
VA Doubtful or disputed receivables | 12 018.00 | | | 12 018.00 |
VB VAT | 17 470.00 | | | 17 470.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 283 080.00 | 78 655.00 | 198 716.00 | 283 080.00 |
VI Group and Associates | 8 174.00 | 8 174.00 | | 8 174.00 |
VK Loans repaid during the year | 67 259.00 | | | 67 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 807.00 | 4 807.00 | | 4 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 606.00 | | | 18 606.00 |
VS Prepaid expenses | 17 604.00 | | | 17 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 960.00 | 239 955.00 | 25 005.00 | 264 960.00 |
VW VAT | 21 817.00 | 21 817.00 | | 21 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 972.00 | 351 547.00 | 198 716.00 | 555 972.00 |
