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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
AH Goodwill | 190 800.00 | | 190 800.00 | 190 800.00 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 51 392.00 | 41 058.00 | 10 334.00 | 51 392.00 |
AT Other tangible assets | 46 052.00 | 41 705.00 | 4 347.00 | 46 052.00 |
AV Fixed assets in progress | 102 120.00 | | 102 120.00 | 102 120.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 392 900.00 | 85 238.00 | 307 661.00 | 392 900.00 |
BT Goods | 279 474.00 | 7 300.00 | 272 174.00 | 279 474.00 |
BX Customers and related accounts | 44 829.00 | | 44 829.00 | 44 829.00 |
BZ Other receivables | 44 060.00 | | 44 060.00 | 44 060.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 369 464.00 | 7 300.00 | 362 164.00 | 369 464.00 |
CO Grand total (0 to V) | 762 364.00 | 92 538.00 | 669 826.00 | 762 364.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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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 | 317 860.00 | 317 860.00 | | 317 860.00 |
DH Retained earnings | -43 345.00 | -21 029.00 | | -43 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 434.00 | -22 315.00 | | 33 434.00 |
DL TOTAL (I) | 316 750.00 | 283 316.00 | | 316 750.00 |
DU Loans and Debts from Credit Institutions (3) | 101 876.00 | 90 000.00 | | 101 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 830.00 | 83 152.00 | | 16 830.00 |
DW Advances and down payments received on current orders | 14 775.00 | 7 975.00 | | 14 775.00 |
DX Trade payables and related accounts | 51 368.00 | 25 942.00 | | 51 368.00 |
DY Tax and social security liabilities | 111 845.00 | 113 443.00 | | 111 845.00 |
EA Other liabilities | 56 383.00 | 27 971.00 | | 56 383.00 |
EC TOTAL (IV) | 353 076.00 | 348 482.00 | | 353 076.00 |
EE Grand total (I to V) | 669 826.00 | 631 798.00 | | 669 826.00 |
EG Accrued income and payables due within one year | 263 076.00 | 258 482.00 | | 263 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 876.00 | | | 11 876.00 |
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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 | 380 410.00 | | 12 490.00 | 380 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 392 900.00 | |
IO DECREASES Total including other intangible assets | | | 192 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 275.00 | | | 192 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 075.00 | | 12 490.00 | 188 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 79 396.00 | 5 842.00 | | 79 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 475.00 | | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 921.00 | 5 842.00 | | 77 921.00 |
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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 | 11 000.00 | | 3 700.00 | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | | 3 700.00 | 11 000.00 |
7C Grand total | 11 000.00 | | 3 700.00 | 11 000.00 |
UE of which provisions and reversals: - Operating | | | 3 700.00 | |
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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 | 51 368.00 | 51 368.00 | | 51 368.00 |
8C Staff and Related Accounts | 23 892.00 | 23 892.00 | | 23 892.00 |
8D Social Security and Other Social Organizations | 25 766.00 | 25 766.00 | | 25 766.00 |
8E Income Taxes | 2 756.00 | 2 756.00 | | 2 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 383.00 | 56 383.00 | | 56 383.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 44 829.00 | 44 829.00 | | 44 829.00 |
VB VAT | 11 094.00 | 11 094.00 | | 11 094.00 |
VG Loans with a maturity of up to one year at origin | 11 876.00 | 11 876.00 | | 11 876.00 |
VI Group and Associates | 16 830.00 | 16 830.00 | | 16 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 966.00 | 32 966.00 | | 32 966.00 |
VS Prepaid expenses | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 050.00 | 90 050.00 | | 90 050.00 |
VW VAT | 59 397.00 | 59 397.00 | | 59 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 301.00 | 248 301.00 | | 248 301.00 |
