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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 | 216.00 | 185.00 | 30.00 | 216.00 |
AH Goodwill | 38 460.00 | | 38 460.00 | 38 460.00 |
AP Buildings | 62 081.00 | 40 241.00 | 21 840.00 | 62 081.00 |
AR Technical installations, industrial equipment and tools | 28 963.00 | 11 119.00 | 17 843.00 | 28 963.00 |
AT Other tangible assets | 8 776.00 | 4 470.00 | 4 306.00 | 8 776.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 143 507.00 | 56 016.00 | 87 490.00 | 143 507.00 |
BL Raw materials, supplies | 40 314.00 | | 40 314.00 | 40 314.00 |
BT Goods | 71 627.00 | 41 245.00 | 30 381.00 | 71 627.00 |
BV Advances and down payments on orders | 2 402.00 | | 2 402.00 | 2 402.00 |
BX Customers and related accounts | 52 614.00 | | 52 614.00 | 52 614.00 |
BZ Other receivables | 16 016.00 | | 16 016.00 | 16 016.00 |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CH Prepaid expenses | 4 059.00 | | 4 059.00 | 4 059.00 |
CJ TOTAL (II) | 187 313.00 | 41 245.00 | 146 067.00 | 187 313.00 |
CO Grand total (0 to V) | 330 820.00 | 97 261.00 | 233 558.00 | 330 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 200.00 | | | 18 200.00 |
DD Legal reserve (1) | 1 820.00 | | | 1 820.00 |
DH Retained earnings | 35 372.00 | | | 35 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 377.00 | | | -17 377.00 |
DL TOTAL (I) | 38 015.00 | | | 38 015.00 |
DU Loans and Debts from Credit Institutions (3) | 25 673.00 | | | 25 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 744.00 | | | 9 744.00 |
DW Advances and down payments received on current orders | 795.00 | | | 795.00 |
DX Trade payables and related accounts | 76 773.00 | | | 76 773.00 |
DY Tax and social security liabilities | 79 725.00 | | | 79 725.00 |
EA Other liabilities | 2 830.00 | | | 2 830.00 |
EC TOTAL (IV) | 195 543.00 | | | 195 543.00 |
EE Grand total (I to V) | 233 558.00 | | | 233 558.00 |
EG Accrued income and payables due within one year | 182 883.00 | | | 182 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 173.00 | | | 8 173.00 |
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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 | 125 627.00 | | 17 879.00 | 125 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 010.00 | |
I4 DECREASES Grand Total | | | 143 507.00 | |
IO DECREASES Total including other intangible assets | | | 38 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 460.00 | | 216.00 | 38 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 172.00 | | 17 648.00 | 82 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 995.00 | | 15.00 | 4 995.00 |
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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 | 46 343.00 | 9 673.00 | | 46 343.00 |
PE DEPRECIATION Total including other intangible assets | | 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 343.00 | 9 487.00 | | 46 343.00 |
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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 | 41 596.00 | 41 245.00 | 41 596.00 | 41 596.00 |
7B Total provisions for depreciation | 41 596.00 | 41 245.00 | 41 596.00 | 41 596.00 |
7C Grand total | 41 596.00 | 41 245.00 | 41 596.00 | 41 596.00 |
UE of which provisions and reversals: - Operating | | 41 245.00 | 41 596.00 | |
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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 | 76 773.00 | 76 773.00 | | 76 773.00 |
8C Staff and Related Accounts | 13 313.00 | 13 313.00 | | 13 313.00 |
8D Social Security and Other Social Organizations | 18 758.00 | 18 758.00 | | 18 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 830.00 | 2 830.00 | | 2 830.00 |
UT Other financial assets | 4 950.00 | | | 4 950.00 |
UX Other trade receivables | 52 614.00 | | | 52 614.00 |
VB VAT | 10 797.00 | | | 10 797.00 |
VG Loans with a maturity of up to one year at origin | 8 173.00 | 8 173.00 | | 8 173.00 |
VH Loans with a maturity of more than one year at origin | 17 499.00 | 5 634.00 | 11 864.00 | 17 499.00 |
VI Group and Associates | 9 744.00 | 9 744.00 | | 9 744.00 |
VJ Loans taken out during the year | 16 800.00 | | | 16 800.00 |
VK Loans repaid during the year | 9 839.00 | | | 9 839.00 |
VM Income taxes | 5 219.00 | | | 5 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 180.00 | 35 180.00 | | 35 180.00 |
VS Prepaid expenses | 4 059.00 | | | 4 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 640.00 | 72 690.00 | 4 950.00 | 77 640.00 |
VW VAT | 12 472.00 | 12 472.00 | | 12 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 748.00 | 182 883.00 | 11 864.00 | 194 748.00 |
