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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 | 2 138.00 | 2 138.00 | | 2 138.00 |
AH Goodwill | 259 310.00 | 13 614.00 | 245 696.00 | 259 310.00 |
AR Technical installations, industrial equipment and tools | 60 897.00 | 44 333.00 | 16 564.00 | 60 897.00 |
AT Other tangible assets | 220 145.00 | 80 821.00 | 139 324.00 | 220 145.00 |
BH Other financial assets | 8 307.00 | | 8 307.00 | 8 307.00 |
BJ TOTAL (I) | 550 796.00 | 140 905.00 | 409 891.00 | 550 796.00 |
BL Raw materials, supplies | 131 173.00 | | 131 173.00 | 131 173.00 |
BN Goods in progress | 2 669.00 | | 2 669.00 | 2 669.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 91 017.00 | | 91 017.00 | 91 017.00 |
BZ Other receivables | 17 170.00 | | 17 170.00 | 17 170.00 |
CF Cash and cash equivalents | 49 340.00 | | 49 340.00 | 49 340.00 |
CH Prepaid expenses | 8 619.00 | | 8 619.00 | 8 619.00 |
CJ TOTAL (II) | 324 987.00 | | 324 987.00 | 324 987.00 |
CO Grand total (0 to V) | 875 783.00 | 140 905.00 | 734 879.00 | 875 783.00 |
CP Shares due in less than one year | 8 307.00 | | | 8 307.00 |
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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 | 19 900.00 | 19 900.00 | | 19 900.00 |
DH Retained earnings | 46 463.00 | 6 494.00 | | 46 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 492.00 | 39 969.00 | | -6 492.00 |
DL TOTAL (I) | 68 671.00 | 75 163.00 | | 68 671.00 |
DU Loans and Debts from Credit Institutions (3) | 450 365.00 | 182 671.00 | | 450 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 002.00 | 2 192.00 | | 30 002.00 |
DW Advances and down payments received on current orders | 2 500.00 | 14 975.00 | | 2 500.00 |
DX Trade payables and related accounts | 136 966.00 | 76 668.00 | | 136 966.00 |
DY Tax and social security liabilities | 46 241.00 | 53 809.00 | | 46 241.00 |
EA Other liabilities | 134.00 | 5 980.00 | | 134.00 |
EC TOTAL (IV) | 666 208.00 | 336 295.00 | | 666 208.00 |
EE Grand total (I to V) | 734 879.00 | 411 457.00 | | 734 879.00 |
EG Accrued income and payables due within one year | 301 392.00 | 186 999.00 | | 301 392.00 |
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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 | 234 873.00 | | 339 428.00 | 234 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 307.00 | |
I4 DECREASES Grand Total | | 23 505.00 | 550 796.00 | |
IO DECREASES Total including other intangible assets | | | 261 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 505.00 | 281 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 138.00 | | 259 310.00 | 2 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 428.00 | | 80 118.00 | 224 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 307.00 | | | 8 307.00 |
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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 | 90 047.00 | 54 888.00 | 4 030.00 | 90 047.00 |
PE DEPRECIATION Total including other intangible assets | 2 138.00 | 13 614.00 | | 2 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 909.00 | 41 275.00 | 4 030.00 | 87 909.00 |
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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 | 136 966.00 | 136 966.00 | | 136 966.00 |
8C Staff and Related Accounts | 14 036.00 | 14 036.00 | | 14 036.00 |
8D Social Security and Other Social Organizations | 23 546.00 | 23 546.00 | | 23 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 8 307.00 | 8 307.00 | | 8 307.00 |
UX Other trade receivables | 91 017.00 | 91 017.00 | | 91 017.00 |
VB VAT | 7 220.00 | 7 220.00 | | 7 220.00 |
VH Loans with a maturity of more than one year at origin | 450 365.00 | 88 049.00 | 271 712.00 | 450 365.00 |
VI Group and Associates | 30 002.00 | 30 002.00 | | 30 002.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 42 615.00 | | | 42 615.00 |
VM Income taxes | 9 735.00 | 9 735.00 | | 9 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 8 619.00 | 8 619.00 | | 8 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 113.00 | 125 113.00 | | 125 113.00 |
VW VAT | 8 446.00 | 8 446.00 | | 8 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 708.00 | 301 392.00 | 271 712.00 | 663 708.00 |
