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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 218 490.00 | | 218 490.00 | 218 490.00 |
AJ Other Intangible Assets | 9 250.00 | 7 500.00 | 1 750.00 | 9 250.00 |
AR Technical installations, industrial equipment and tools | 215 067.00 | 170 730.00 | 44 336.00 | 215 067.00 |
AT Other tangible assets | 164 662.00 | 81 558.00 | 83 104.00 | 164 662.00 |
BF Loans | 6 900.00 | | 6 900.00 | 6 900.00 |
BH Other financial assets | 42 991.00 | | 42 991.00 | 42 991.00 |
BJ TOTAL (I) | 662 568.00 | 264 788.00 | 397 780.00 | 662 568.00 |
BL Raw materials, supplies | 95 747.00 | | 95 747.00 | 95 747.00 |
BN Goods in progress | 50 596.00 | | 50 596.00 | 50 596.00 |
BX Customers and related accounts | 303 430.00 | 13 397.00 | 290 033.00 | 303 430.00 |
BZ Other receivables | 169 257.00 | 133 002.00 | 36 256.00 | 169 257.00 |
CF Cash and cash equivalents | 1 695.00 | | 1 695.00 | 1 695.00 |
CH Prepaid expenses | 12 658.00 | | 12 658.00 | 12 658.00 |
CJ TOTAL (II) | 633 383.00 | 146 399.00 | 486 984.00 | 633 383.00 |
CO Grand total (0 to V) | 1 295 951.00 | 411 187.00 | 884 764.00 | 1 295 951.00 |
CP Shares due in less than one year | 6 900.00 | | | 6 900.00 |
CU Other investments | 209.00 | | 209.00 | 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 10 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 188 131.00 | 653 127.00 | | 188 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 710.00 | -41 496.00 | | -283 710.00 |
DL TOTAL (I) | 305 421.00 | 622 631.00 | | 305 421.00 |
DU Loans and Debts from Credit Institutions (3) | 314 251.00 | 274 317.00 | | 314 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423.00 | 9 660.00 | | 1 423.00 |
DW Advances and down payments received on current orders | | 87 000.00 | | |
DX Trade payables and related accounts | 108 099.00 | 112 260.00 | | 108 099.00 |
DY Tax and social security liabilities | 143 351.00 | 158 393.00 | | 143 351.00 |
DZ Fixed asset liabilities and related accounts | | 5.00 | | |
EA Other liabilities | 12 220.00 | 19 436.00 | | 12 220.00 |
EC TOTAL (IV) | 579 343.00 | 661 071.00 | | 579 343.00 |
EE Grand total (I to V) | 884 764.00 | 1 283 702.00 | | 884 764.00 |
EG Accrued income and payables due within one year | 413 629.00 | 540 470.00 | | 413 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 789.00 | 835.00 | | 71 789.00 |
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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 | 697 334.00 | | 15 554.00 | 697 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 405.00 | 50 099.00 | |
I4 DECREASES Grand Total | | 50 319.00 | 662 568.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 232 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 714.00 | 379 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 940.00 | | | 232 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 911.00 | | 10 532.00 | 416 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 482.00 | | 5 022.00 | 47 482.00 |
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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 | 257 611.00 | 54 139.00 | 46 961.00 | 257 611.00 |
PE DEPRECIATION Total including other intangible assets | 11 627.00 | 873.00 | | 11 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 984.00 | 53 265.00 | 46 961.00 | 245 984.00 |
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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 | 108 099.00 | 108 099.00 | | 108 099.00 |
8C Staff and Related Accounts | 39 513.00 | 39 513.00 | | 39 513.00 |
8D Social Security and Other Social Organizations | 46 598.00 | 46 598.00 | | 46 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 220.00 | 12 220.00 | | 12 220.00 |
UP Loans | 6 900.00 | 6 900.00 | | 6 900.00 |
UT Other financial assets | 42 991.00 | | 42 991.00 | 42 991.00 |
UX Other trade receivables | 287 354.00 | 287 354.00 | | 287 354.00 |
UY Staff and related accounts | 1 108.00 | 1 108.00 | | 1 108.00 |
VA Doubtful or disputed receivables | 16 076.00 | 16 076.00 | | 16 076.00 |
VB VAT | 12 673.00 | 12 673.00 | | 12 673.00 |
VG Loans with a maturity of up to one year at origin | 71 789.00 | 71 789.00 | | 71 789.00 |
VH Loans with a maturity of more than one year at origin | 242 462.00 | 76 747.00 | 165 715.00 | 242 462.00 |
VI Group and Associates | 1 423.00 | 1 423.00 | | 1 423.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 64 467.00 | | | 64 467.00 |
VM Income taxes | 5 129.00 | 5 129.00 | | 5 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 734.00 | 24 734.00 | | 24 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 347.00 | 150 347.00 | | 150 347.00 |
VS Prepaid expenses | 12 658.00 | 12 658.00 | | 12 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 236.00 | 492 245.00 | 42 991.00 | 535 236.00 |
VW VAT | 32 506.00 | 32 506.00 | | 32 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 343.00 | 413 629.00 | 165 715.00 | 579 343.00 |
