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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 | | | 600.00 | |
AH Goodwill | | | 199 116.00 | |
AR Technical installations, industrial equipment and tools | | | 34 977.00 | |
AT Other tangible assets | | | 121 470.00 | |
BD Other fixed assets | | | 113.00 | |
BF Loans | | | | |
BH Other financial assets | | | 30 670.00 | |
BJ TOTAL (I) | | | 386 953.00 | |
BT Goods | | | 50 300.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 360.00 | |
BZ Other receivables | | | 13 040.00 | |
CF Cash and cash equivalents | | | 51 403.00 | |
CH Prepaid expenses | | | 1 540.00 | |
CJ TOTAL (II) | | | 117 644.00 | |
CO Grand total (0 to V) | | | 504 597.00 | |
CU Other investments | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 25.00 | 7 230.00 | | 25.00 |
DH Retained earnings | | -24 048.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 330.00 | 16 196.00 | | 42 330.00 |
DJ Investment subsidies | 18 165.00 | 24 924.00 | | 18 165.00 |
DL TOTAL (I) | 137 520.00 | 125 349.00 | | 137 520.00 |
DU Loans and Debts from Credit Institutions (3) | 158 342.00 | 239 692.00 | | 158 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 127.00 | 1 450.00 | | 20 127.00 |
DX Trade payables and related accounts | 109 700.00 | 113 388.00 | | 109 700.00 |
DY Tax and social security liabilities | 56 002.00 | 54 645.00 | | 56 002.00 |
EA Other liabilities | 22 906.00 | 55 959.00 | | 22 906.00 |
EC TOTAL (IV) | 367 077.00 | 465 134.00 | | 367 077.00 |
EE Grand total (I to V) | 504 597.00 | 590 483.00 | | 504 597.00 |
EG Accrued income and payables due within one year | 263 859.00 | 306 792.00 | | 263 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 963.00 | | |
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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 | 507 863.00 | | 9 750.00 | 507 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 951.00 | 30 790.00 | |
I4 DECREASES Grand Total | | 1 951.00 | 515 662.00 | |
IO DECREASES Total including other intangible assets | | | 200 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 279.00 | | | 200 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 843.00 | | 3 750.00 | 280 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 741.00 | | 6 000.00 | 26 741.00 |
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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 | 93 136.00 | 35 573.00 | | 93 136.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | 388.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 961.00 | 35 185.00 | | 92 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89.00 | 356.00 | 89.00 | 89.00 |
7B Total provisions for depreciation | 89.00 | 356.00 | 89.00 | 89.00 |
7C Grand total | 89.00 | 356.00 | 89.00 | 89.00 |
UE of which provisions and reversals: - Operating | | 356.00 | 89.00 | |
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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 | 109 700.00 | 109 700.00 | | 109 700.00 |
8C Staff and Related Accounts | 23 696.00 | 23 696.00 | | 23 696.00 |
8D Social Security and Other Social Organizations | 18 395.00 | 18 395.00 | | 18 395.00 |
8E Income Taxes | 7 144.00 | 7 144.00 | | 7 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 906.00 | 22 906.00 | | 22 906.00 |
UP Loans | 1 951.00 | | 1 951.00 | 1 951.00 |
UT Other financial assets | 30 670.00 | | 30 670.00 | 30 670.00 |
UX Other trade receivables | 1 325.00 | 1 325.00 | | 1 325.00 |
VA Doubtful or disputed receivables | 391.00 | 391.00 | | 391.00 |
VB VAT | 12 522.00 | 12 522.00 | | 12 522.00 |
VH Loans with a maturity of more than one year at origin | 158 342.00 | 55 125.00 | 103 217.00 | 158 342.00 |
VI Group and Associates | 20 127.00 | 20 127.00 | | 20 127.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 54 315.00 | | | 54 315.00 |
VM Income taxes | 10 023.00 | 10 023.00 | | 10 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 1 540.00 | 1 540.00 | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 966.00 | 16 296.00 | 30 670.00 | 46 966.00 |
VW VAT | 5 805.00 | 5 805.00 | | 5 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 077.00 | 263 859.00 | 103 217.00 | 367 077.00 |
