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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 | 2 954.00 | 2 954.00 | | 2 954.00 |
AH Goodwill | 75 270.00 | | 75 270.00 | 75 270.00 |
AP Buildings | 2 960.00 | 314.00 | 2 645.00 | 2 960.00 |
AR Technical installations, industrial equipment and tools | 70 020.00 | 51 946.00 | 18 074.00 | 70 020.00 |
AT Other tangible assets | 25 991.00 | 22 463.00 | 3 527.00 | 25 991.00 |
BH Other financial assets | 4 385.00 | | 4 385.00 | 4 385.00 |
BJ TOTAL (I) | 182 533.00 | 77 678.00 | 104 855.00 | 182 533.00 |
BT Goods | 60 400.00 | 7 800.00 | 52 600.00 | 60 400.00 |
BV Advances and down payments on orders | 5 648.00 | | 5 648.00 | 5 648.00 |
BX Customers and related accounts | 186 910.00 | 9 894.00 | 177 015.00 | 186 910.00 |
BZ Other receivables | 22 541.00 | | 22 541.00 | 22 541.00 |
CF Cash and cash equivalents | 54 140.00 | | 54 140.00 | 54 140.00 |
CH Prepaid expenses | 14 139.00 | | 14 139.00 | 14 139.00 |
CJ TOTAL (II) | 343 777.00 | 17 694.00 | 326 083.00 | 343 777.00 |
CO Grand total (0 to V) | 526 310.00 | 95 373.00 | 430 938.00 | 526 310.00 |
CU Other investments | 953.00 | | 953.00 | 953.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 78 814.00 | 78 814.00 | | 78 814.00 |
DH Retained earnings | -171 881.00 | -193 565.00 | | -171 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 692.00 | 21 684.00 | | -20 692.00 |
DL TOTAL (I) | -104 960.00 | -84 268.00 | | -104 960.00 |
DU Loans and Debts from Credit Institutions (3) | 47 142.00 | 57 003.00 | | 47 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 6 694.00 | | 562.00 |
DW Advances and down payments received on current orders | 41 175.00 | 21 301.00 | | 41 175.00 |
DX Trade payables and related accounts | 208 014.00 | 201 090.00 | | 208 014.00 |
DY Tax and social security liabilities | 195 749.00 | 155 405.00 | | 195 749.00 |
EA Other liabilities | 43 256.00 | 60 312.00 | | 43 256.00 |
EC TOTAL (IV) | 535 897.00 | 501 806.00 | | 535 897.00 |
EE Grand total (I to V) | 430 938.00 | 417 538.00 | | 430 938.00 |
EG Accrued income and payables due within one year | 483 164.00 | 480 505.00 | | 483 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 202.00 | 38 647.00 | | 32 202.00 |
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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 | 179 383.00 | | 4 350.00 | 179 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 338.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 182 533.00 | |
IO DECREASES Total including other intangible assets | | | 78 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 98 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 224.00 | | | 78 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 821.00 | | 4 350.00 | 95 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 338.00 | | | 5 338.00 |
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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 | 71 633.00 | 7 245.00 | 1 200.00 | 71 633.00 |
PE DEPRECIATION Total including other intangible assets | 2 954.00 | | | 2 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 679.00 | 7 245.00 | 1 200.00 | 68 679.00 |
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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 | 7 800.00 | | | 7 800.00 |
6T Receivables | 9 894.00 | | | 9 894.00 |
7B Total provisions for depreciation | 17 694.00 | | | 17 694.00 |
7C Grand total | 17 694.00 | | | 17 694.00 |
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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 | 208 014.00 | 208 014.00 | | 208 014.00 |
8C Staff and Related Accounts | 32 477.00 | 32 477.00 | | 32 477.00 |
8D Social Security and Other Social Organizations | 90 031.00 | 90 031.00 | | 90 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 256.00 | 43 256.00 | | 43 256.00 |
UT Other financial assets | 4 385.00 | | 4 385.00 | 4 385.00 |
UX Other trade receivables | 104 725.00 | 104 725.00 | | 104 725.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 82 185.00 | 82 185.00 | | 82 185.00 |
VB VAT | 4 830.00 | 4 830.00 | | 4 830.00 |
VG Loans with a maturity of up to one year at origin | 32 202.00 | 32 202.00 | | 32 202.00 |
VH Loans with a maturity of more than one year at origin | 14 940.00 | 3 382.00 | 11 558.00 | 14 940.00 |
VI Group and Associates | 562.00 | 562.00 | | 562.00 |
VK Loans repaid during the year | 3 417.00 | | | 3 417.00 |
VN Other taxes, similar payments | 953.00 | 953.00 | | 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 107.00 | 7 107.00 | | 7 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 408.00 | 15 408.00 | | 15 408.00 |
VS Prepaid expenses | 14 139.00 | 14 139.00 | | 14 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 974.00 | 223 589.00 | 4 385.00 | 227 974.00 |
VW VAT | 66 133.00 | 66 133.00 | | 66 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 722.00 | 483 164.00 | 11 558.00 | 494 722.00 |
