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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 | 3 899.00 | 3 899.00 | | 3 899.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 80 680.00 | | 80 680.00 | 80 680.00 |
AP Buildings | 4 635.00 | 587.00 | 4 047.00 | 4 635.00 |
AR Technical installations, industrial equipment and tools | 76 241.00 | 15 147.00 | 61 093.00 | 76 241.00 |
AT Other tangible assets | 16 217.00 | 4 850.00 | 11 367.00 | 16 217.00 |
AX Advances and down payments | 6 375.00 | | 6 375.00 | 6 375.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 256 741.00 | 24 483.00 | 232 257.00 | 256 741.00 |
BL Raw materials, supplies | 7 415.00 | | 7 415.00 | 7 415.00 |
BT Goods | 236 023.00 | | 236 023.00 | 236 023.00 |
BV Advances and down payments on orders | 25 331.00 | | 25 331.00 | 25 331.00 |
BX Customers and related accounts | 337 883.00 | 78 510.00 | 259 373.00 | 337 883.00 |
BZ Other receivables | 63 015.00 | | 63 015.00 | 63 015.00 |
CF Cash and cash equivalents | 181 683.00 | | 181 683.00 | 181 683.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 853 548.00 | 78 510.00 | 775 038.00 | 853 548.00 |
CO Grand total (0 to V) | 1 110 289.00 | 102 993.00 | 1 007 295.00 | 1 110 289.00 |
CR Shares due in more than one year | 96 487.00 | | | 96 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 16 716.00 | | | 16 716.00 |
DG Other reserves | 74 274.00 | | | 74 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 545.00 | | | 149 545.00 |
DL TOTAL (I) | 740 537.00 | | | 740 537.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 69 710.00 | | | 69 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 612.00 | 1.00 | | 43 612.00 |
DW Advances and down payments received on current orders | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 100 970.00 | | | 100 970.00 |
DY Tax and social security liabilities | 52 033.00 | | | 52 033.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 266 758.00 | | | 266 758.00 |
EE Grand total (I to V) | 1 007 295.00 | | | 1 007 295.00 |
EG Accrued income and payables due within one year | 212 774.00 | | | 212 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 199 914.00 | | 58 817.00 | 199 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 430.00 | 90.00 | |
I4 DECREASES Grand Total | | 1 989.00 | 256 741.00 | |
IO DECREASES Total including other intangible assets | | | 153 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559.00 | 103 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 182.00 | | | 153 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 212.00 | | 58 817.00 | 45 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 14 738.00 | 10 305.00 | 559.00 | 14 738.00 |
PE DEPRECIATION Total including other intangible assets | 3 899.00 | | | 3 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 839.00 | 10 305.00 | 559.00 | 10 839.00 |
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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 | 100 970.00 | 100 970.00 | | 100 970.00 |
8D Social Security and Other Social Organizations | 52 034.00 | 52 034.00 | | 52 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 844.00 | 43 844.00 | | 43 844.00 |
VA Doubtful or disputed receivables | 337 883.00 | 241 396.00 | 96 488.00 | 337 883.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 69 563.00 | 15 779.00 | 53 784.00 | 69 563.00 |
VJ Loans taken out during the year | 73 750.00 | | | 73 750.00 |
VK Loans repaid during the year | 4 243.00 | | | 4 243.00 |
VP Miscellaneous | 63 015.00 | 63 015.00 | | 63 015.00 |
VS Prepaid expenses | 2 196.00 | 2 196.00 | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 095.00 | 306 607.00 | 96 488.00 | 403 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 558.00 | 212 775.00 | 53 784.00 | 266 558.00 |
